有価証券レコード · アーカイブ済み四半期
USCB
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+3Δ保有者数
4.37M保有株数
$80.83M報告済み評価額
+4新規ポジション
−1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 +7.1% ·
株式フロー +8.6% ·
新規ネットポジション数 +6.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 45 | +2 | 4.97M | $99.81M | +2 | n/a |
| Q1 2026 | 45 | +3 | 4.37M | $80.83M | +4 | −1 |
| Q4 2025 | 42 | +1 | 4.25M | $78.37M | +1 | n/a |
| Q3 2025 | 13 | +2 | 2.40M | $41.88M | +2 | n/a |
| Q2 2025 | 8 | +1 | 2.16M | $35.68M | +1 | n/a |
| Q1 2025 | 4 | -1 | 499.19K | $9.27M | n/a | −1 |
| Q4 2024 | 5 | 0 | 581.18K | $10.32M | n/a | n/a |
| Q3 2024 | 4 | 0 | 397.60K | $6.06M | n/a | n/a |
| Q2 2024 | 4 | n/a | 341.82K | $4.39M | n/a | n/a |
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 | Alliancebernstein L.P. | 937.36K | -0.4% | $17.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 908.84K | -3.8% | $16.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 487.88K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 458.33K | 新規 | $8.50M | 0.0% | New | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 252.16K | -0.8% | $4.68M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 198.84K | +15.2% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 154.15K | +2.7% | $2.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 119.83K | +3.0% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 91.48K | -2.3% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 91.20K | -12.8% | $1.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 75.97K | +19.8% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 60.38K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 53.49K | -13.9% | $991,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 48.01K | +10.9% | $890,068 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Hsbc Holdings Plc | 47.11K | -51.2% | $871,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 46.53K | 0.0% | $862,666 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Td Asset Management Inc | 44.70K | 0.0% | $828,664 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 41.80K | -18.1% | $774,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Barclays Plc | 41.30K | -27.3% | $765,776 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 30.91K | -9.2% | $572,997 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 26.70K | -26.9% | $494,962 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 22.03K | +12.9% | $408,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 19.80K | 0.0% | $367,018 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 24 | Squarepoint Ops LLC | 19.74K | -45.9% | $365,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 18.46K | -47.3% | $342,267 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Rhumbline Advisers | 14.48K | -1.1% | $268,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | First Manhattan Co. Llc. | 10.00K | 0.0% | $185,400 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 8.43K | +51.1% | $156,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 6.40K | 0.0% | $118,728 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.56K | +2.5% | $103,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.75K | +1.7% | $87,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 4.36K | -66.5% | $80,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 4.13K | -0.6% | $76,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 2.36K | -70.1% | $43,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 2.20K | 新規 | $40,788 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citigroup Inc | 1.81K | +64.6% | $33,594 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Cwm, Llc | 1.48K | +9.5% | $27,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.02K | -7.3% | $18,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 889 | 0.0% | $16,482 | 0.0% | Held | 2 | SEC ↗ |
| 40 | California State Teachers… | 633 | -12.1% | $11,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 184 | +21.1% | $3,411 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Optiver Holding B.V. | 110 | -26.7% | $2,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 79 | -86.7% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 23 | 新規 | $426 | 0.0% | New | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 15 | 0.0% | $278 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Wellington Management | $8.50M | 0.0% |
| American Century Companies Inc | $1.12M | 0.0% |
| Pnc Financial Services Group… | $40,788 | 0.0% |
| UBS AM, a distinct business… | $426 | 0.0% |
ポジション解消済み
| Marshall Wace | $537,550 | 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): 90 保有者, 11.62M 株式数, $189.61M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。