有価証券レコード
TWIN
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
+3Δ保有者数
5.47M保有株数
$126.83M報告済み評価額
+10新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.5% ·
株式フロー +4.4% ·
新規ネットポジション数 +7.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +3 | 5.47M | $126.83M | +10 | −7 |
| Q1 2026 | 41 | +1 | 5.23M | $78.87M | +2 | −1 |
| Q4 2025 | 40 | 0 | 4.96M | $82.81M | +1 | −1 |
| Q3 2025 | 15 | +1 | 3.21M | $44.71M | +1 | — |
| Q2 2025 | 11 | +2 | 3.06M | $27.03M | +2 | — |
| Q1 2025 | 6 | +1 | 2.23M | $16.89M | +1 | — |
| Q4 2024 | 5 | 0 | 2.12M | $24.95M | — | — |
| Q3 2024 | 4 | -2 | 2.02M | $25.17M | — | −2 |
| Q2 2024 | 6 | — | 2.15M | $25.37M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.63M | -1.4% | $37.81M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 743.06K | +323.3% | $17.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 743.06K | +323.3% | $17.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 743.06K | +323.3% | $17.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 743.06K | +323.3% | $17.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 743.06K | +323.3% | $17.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 743.06K | +323.3% | $17.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 607.44K | -0.5% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 607.44K | -0.5% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 607.44K | -0.5% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 607.44K | -0.5% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 550.85K | +4.1% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 314.37K | -28.8% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 291.84K | +117.8% | $6.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 291.84K | +117.8% | $6.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Allspring Global Investments… | 246.20K | +26.6% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 129.57K | +173.9% | $3.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 117.09K | +9.0% | $2.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 115.69K | +41.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 115.69K | +41.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 115.69K | +41.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 115.69K | +41.6% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 95.02K | +221.4% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 95.02K | +221.4% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 92.10K | +2.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 73.64K | -45.2% | $1.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 57.19K | +39.3% | $1.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 57.19K | +39.3% | $1.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Sei Investments Co | 47.41K | -32.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Sei Investments Co | 47.41K | -32.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 40.51K | 0.0% | $939,716 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Charles Schwab Investment… | 33.63K | 新規 | $780,262 | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 26.30K | -45.2% | $610,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 26.30K | -45.2% | $610,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 22.67K | 新規 | $525,967 | 0.0% | New | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 20.78K | 新規 | $482,166 | 0.0% | New | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 20.78K | 新規 | $482,166 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 19.67K | +96.6% | $456,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 19.67K | +96.6% | $456,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 19.59K | -29.1% | $454,372 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 17.90K | +13061.8% | $415,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | American Century Companies Inc | 15.89K | -16.5% | $368,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 15.90K | +2349.5% | $368,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 15.90K | +2349.5% | $368,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 15.12K | -31.2% | $350,831 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 15.12K | -31.2% | $350,831 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 15.12K | -31.2% | $350,831 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 15.12K | -31.2% | $350,831 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 15.12K | -31.2% | $350,831 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 15.12K | -31.2% | $350,831 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 14.61K | 新規 | $338,929 | 0.0% | New | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 13.32K | 新規 | $309,047 | 0.0% | New | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 13.32K | 新規 | $309,047 | 0.0% | New | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 13.32K | 新規 | $309,047 | 0.0% | New | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 13.32K | 新規 | $309,047 | 0.0% | New | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 11.26K | 新規 | $261,278 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 11.16K | -39.5% | $258,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rhumbline Advisers | 11.15K | +2048.0% | $258,628 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 9.47K | 新規 | $220,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | UBS Group AG | 7.07K | -73.4% | $163,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 7.07K | -73.4% | $163,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 7.07K | -73.4% | $163,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Citigroup Inc | 5.34K | -53.2% | $124,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Citigroup Inc | 5.34K | -53.2% | $124,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.29K | 新規 | $122,774 | 0.0% | New | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 4.82K | -0.4% | $113,369 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 4.82K | -0.4% | $113,369 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 4.76K | +73.8% | $110,517 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 4.76K | +73.8% | $110,517 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | New York State Common Retirement… | 4.40K | 新規 | $102,080 | 0.0% | New | 1 | SEC ↗ |
| 71 | Barclays Plc | 2.40K | -94.7% | $55,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 2.40K | -94.7% | $55,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 1.13K | +437.0% | $26,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 1.13K | +437.0% | $26,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 1.12K | 新規 | $26,077 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 95 | -5.0% | $2,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 2 | -98.5% | $46 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Charles Schwab Investment… | $780,262 | 0.0% |
| Squarepoint Ops LLC | $525,967 | 0.0% |
| Nuveen, LLC | $482,166 | 0.0% |
| Nuveen, LLC | $482,166 | 0.0% |
| Lazard Asset Management Llc | $338,929 | 0.0% |
| Invesco Ltd. | $309,047 | 0.0% |
| Invesco Ltd. | $309,047 | 0.0% |
| Invesco Ltd. | $309,047 | 0.0% |
| Invesco Ltd. | $309,047 | 0.0% |
| Deutsche Bank Ag\ | $261,278 | 0.0% |
| T. Rowe Price | $220,000 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $122,774 | 0.0% |
ポジション解消済み
| Susquehanna International… | $3.11M | だった 0.0% |
| Millennium Management | $2.91M | だった 0.0% |
| Mackenzie Financial Corp | $1.75M | だった 0.0% |
| Qube Research & Technologies… | $667,842 | だった 0.0% |
| Point72 Asset Management | $354,703 | だった 0.0% |
| Jane Street Group, Llc | $307,865 | だった 0.0% |
| Hrt Financial Lp | $178,000 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 77 保有者, 8.78M 株式数, $129.59M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。