有価証券レコード · アーカイブ済み四半期
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プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
-4Δ保有者数
9.39M保有株数
$4.85M報告済み評価額
+6新規ポジション
−10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 -9.8% ·
株式フロー -7.8% ·
新規ネットポジション数 -10.8%
— 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 Q1 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 | 23 | -13 | 946.64K | $8.49M | +6 | −19 |
| Q1 2026 | 37 | -4 | 9.39M | $4.85M | +6 | −10 |
| Q4 2025 | 41 | -3 | 10.83M | $7.11M | — | −3 |
| Q3 2025 | 13 | 0 | 8.47M | $15.59M | +3 | −3 |
| Q2 2025 | 10 | +2 | 9.04M | $9.68M | +3 | −1 |
| Q1 2025 | 5 | 0 | 4.20M | $4.24M | +2 | −2 |
| Q4 2024 | 5 | -1 | 3.77M | $6.22M | +1 | −2 |
| Q3 2024 | 5 | +1 | 2.07M | $5.00M | +2 | −1 |
| Q2 2024 | 4 | — | 1.30M | $2.41M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.24M | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.29M | -1.0% | $666,780 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.29M | -1.0% | $666,780 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.29M | -1.0% | $666,780 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.29M | -1.0% | $666,780 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | UBS Group AG | 1.05M | +463.2% | $544,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.05M | +463.2% | $544,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.05M | +463.2% | $544,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.04M | +5.2% | $537,792 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.04M | +5.2% | $537,792 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Charles Schwab Investment… | 573.02K | +0.8% | $295,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 442.24K | -6.3% | $228,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 442.24K | -6.3% | $228,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 412.53K | 0.0% | $213,073 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Group One Trading Llc | 271.35K | -1.3% | $140,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 212.01K | -23.3% | $109,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 212.01K | -23.3% | $109,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 179.60K | +34.1% | $92,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 150.76K | -59.4% | $77,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 93.62K | +3.2% | $48,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 93.62K | +3.2% | $48,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 93.62K | +3.2% | $48,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Victory Capital Management Inc | 51.08K | -1.3% | $26,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 49.56K | -57.1% | $25,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 49.33K | -18.4% | $25,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Blair William & Co/Il | 46.16K | 新規 | $23,839 | 0.0% | New | 1 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 37.07K | 新規 | $19,149 | 0.0% | New | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 35.26K | 新規 | $18,212 | 0.0% | New | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 31.09K | 新規 | $16,056 | 0.0% | New | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 24.61K | -26.8% | $12,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Creative Planning | 23.96K | 新規 | $12,377 | 0.0% | New | 1 | SEC ↗ |
| 32 | CIBC Asset Management Inc | 21.44K | 0.0% | $11,075 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 12.40K | 0.0% | $6,405 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 12.13K | -11.7% | $6,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 12.13K | -11.7% | $6,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 11.28K | 0.0% | $5,826 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 11.28K | 0.0% | $5,826 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 5.17K | -12.9% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 5.17K | -12.9% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 4.76K | -83.1% | $2,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 4.76K | -83.1% | $2,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 3.98K | 0.0% | $2,053 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 4.34K | +73.8% | $1,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 3.05K | +25291.7% | $1,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.20K | -23.1% | $949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.20K | -23.1% | $949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 1.80K | +5.9% | $930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 1.80K | +5.9% | $930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 788 | 0.0% | $406 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 200 | -83.3% | $104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 200 | -83.3% | $104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 38 | +26.7% | $19 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 34 | 新規 | $18 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 10 | -86.8% | $5 | 0.0% | ▼ Trim | 2 | 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
| Blair William & Co/Il | $23,839 | 0.0% |
| IMC-Chicago, LLC | $19,149 | 0.0% |
| LPL Financial LLC | $18,212 | 0.0% |
| Two Sigma Investments | $16,056 | 0.0% |
| Creative Planning | $12,377 | 0.0% |
| Citigroup Inc | $18 | 0.0% |
ポジション解消済み
| Millennium Management | $859,480 | だった 0.0% |
| Fidelity (FMR) | $64,961 | だった 0.0% |
| HighTower Advisors, LLC | $12,443 | だった 0.0% |
| Mercer Global Advisors Inc… | $11,959 | だった 0.0% |
| Simplex Trading, Llc | $11,112 | だった 0.0% |
| Baird Financial Group, Inc. | $9,864 | だった 0.0% |
| Mariner, LLC | $8,053 | だった 0.0% |
| Bank Of America Corp /De/ | $5,445 | だった 0.0% |
| Rockefeller Capital… | $3,282 | だった 0.0% |
| Barclays Plc | $1 | 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): 94 保有者, 553.74M 株式数, $286.16M 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。