有価証券レコード · アーカイブ済み四半期
TZOO
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
-5Δ保有者数
2.38M保有株数
$27.82M報告済み評価額
+6新規ポジション
−11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 -13.2% ·
株式フロー -10.9% ·
新規ネットポジション数 -15.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 33 | -5 | 2.38M | $27.82M | +6 | −11 |
| Q1 2026 | 39 | -3 | 2.68M | $15.85M | +2 | −5 |
| Q4 2025 | 42 | -4 | 2.82M | $20.06M | — | −4 |
| Q3 2025 | 15 | +1 | 2.16M | $21.23M | +1 | — |
| Q2 2025 | 11 | +2 | 2.10M | $26.70M | +2 | — |
| Q1 2025 | 6 | -1 | 1.15M | $15.73M | — | −1 |
| Q4 2024 | 7 | +1 | 1.10M | $22.04M | +2 | −1 |
| Q3 2024 | 5 | -1 | 811.68K | $9.78M | — | −1 |
| Q2 2024 | 6 | — | 953.54K | $7.24M | — | — |
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 | Renaissance Technologies ✦ | 541.10K | -4.1% | $6.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 281.74K | -12.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 196.63K | -1.7% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 196.63K | -1.7% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 196.63K | -1.7% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 196.63K | -1.7% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 166.70K | -58.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 166.70K | -58.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 166.70K | -58.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 166.70K | -58.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 166.70K | -58.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 164.87K | 新規 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 164.87K | 新規 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 160.28K | -2.1% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 160.28K | -2.1% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 140.34K | +12.1% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 140.34K | +12.1% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 140.34K | +12.1% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 140.34K | +12.1% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 140.34K | +12.1% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 140.34K | +12.1% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Jane Street Group, Llc | 96.76K | 新規 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 96.76K | 新規 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 89.58K | +32.9% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 89.58K | +32.9% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 89.58K | +32.9% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 89.58K | +32.9% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 89.58K | +32.9% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 89.58K | +32.9% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 82.04K | -48.5% | $958,502 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 82.04K | -48.5% | $958,502 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 66.99K | -39.2% | $782,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Man Group plc | 60.24K | -33.2% | $703,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 55.18K | -17.2% | $644,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 55.18K | -17.2% | $644,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 55.18K | -17.2% | $644,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 55.18K | -17.2% | $644,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 55.18K | -17.2% | $644,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 48.07K | +2.4% | $561,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 48.07K | +2.4% | $561,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 48.07K | +2.4% | $561,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 42.62K | 新規 | $497,802 | 0.0% | New | 1 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (パッシブ) | 35.27K | -58.6% | $411,942 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | UBS Group AG | 29.48K | +4.9% | $344,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 22.80K | +3.4% | $266,339 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 17.00K | 新規 | $198,537 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 16.43K | 新規 | $191,961 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 15.63K | +15.3% | $182,562 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 15.63K | +15.3% | $182,562 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Northern Trust Corp | 14.79K | -76.6% | $172,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Hrt Financial Lp | 12.31K | 新規 | $143,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 12.02K | +7.8% | $140,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 4.76K | -1.6% | $55,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Rhumbline Advisers | 2.79K | -58.9% | $32,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 2.32K | -4.9% | $27,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 1.45K | +16.0% | $16,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Barclays Plc | 716 | -45.4% | $8,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 552 | -71.0% | $6,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 277 | -89.8% | $3,211 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 277 | -89.8% | $3,211 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 277 | -89.8% | $3,211 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 55 | 0.0% | $642 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 26 | -84.3% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 26 | -84.3% | $0 | 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
| Marshall Wace | $1.93M | 0.0% |
| Marshall Wace | $1.93M | 0.0% |
| Jane Street Group, Llc | $1.13M | 0.0% |
| Jane Street Group, Llc | $1.13M | 0.0% |
| Arrowstreet Capital | $497,802 | 0.0% |
| Two Sigma Investments | $198,537 | 0.0% |
| Citadel Advisors | $191,961 | 0.0% |
| Hrt Financial Lp | $143,000 | 0.0% |
ポジション解消済み
| Voya Investment Management Llc | $223,302 | だった 0.0% |
| Susquehanna International… | $112,888 | だった 0.0% |
| Charles Schwab Investment… | $103,849 | だった 0.0% |
| Deutsche Bank Ag\ | $102,292 | だった 0.0% |
| New York State Common… | $34,336 | だった 0.0% |
| Simplex Trading, Llc | $21,436 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $18,453 | だった 0.0% |
| Wells Fargo & Company/Mn | $13,338 | だった 0.0% |
| Legal & General Group Plc | $3,392 | だった 0.0% |
| Citigroup Inc | $1,930 | だった 0.0% |
| Federated Hermes, Inc. | $1,101 | 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): 86 保有者, 3.82M 株式数, $19.50M 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。