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
+2Δ保有者数
4.97M保有株数
$99.81M報告済み評価額
+2新規ポジション
−0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 +4.7% ·
株式フロー +13.9% ·
新規ネットポジション数 +4.4%
— 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 | 45 | +2 | 4.97M | $99.81M | +2 | — |
| Q1 2026 | 45 | +3 | 4.37M | $80.83M | +4 | −1 |
| Q4 2025 | 42 | +1 | 4.25M | $78.37M | +1 | — |
| Q3 2025 | 13 | +2 | 2.40M | $41.88M | +2 | — |
| Q2 2025 | 8 | +1 | 2.16M | $35.68M | +1 | — |
| Q1 2025 | 4 | -1 | 499.19K | $9.27M | — | −1 |
| Q4 2024 | 5 | 0 | 581.18K | $10.32M | — | — |
| Q3 2024 | 4 | 0 | 397.60K | $6.06M | — | — |
| Q2 2024 | 4 | — | 341.82K | $4.39M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.07M | +17.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.07M | +17.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.07M | +17.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.07M | +17.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.07M | +17.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.07M | +17.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.07M | +17.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.07M | +17.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 974.02K | +3.9% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 539.78K | +17.8% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 539.78K | +17.8% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 539.78K | +17.8% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 489.67K | +0.4% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 282.56K | +12.1% | $5.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 282.56K | +12.1% | $5.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 226.78K | +14.1% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 226.78K | +14.1% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 226.78K | +14.1% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 226.78K | +14.1% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 157.68K | +2.3% | $3.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 155.29K | +157.2% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 92.00K | +0.9% | $1.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Northern Trust Corp | 91.00K | -24.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 91.00K | -24.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 91.00K | -24.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 79.92K | -12.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 79.92K | -12.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 79.92K | -12.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 79.92K | -12.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 79.92K | -12.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 70.89K | -6.7% | $1.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 70.89K | -6.7% | $1.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 64.87K | +143.0% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 64.87K | +143.0% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 59.36K | +200.7% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 55.82K | +16.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 55.82K | +16.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 54.87K | +31.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Td Asset Management Inc | 53.22K | +19.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 49.42K | +4.9% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment… | 48.71K | -8.9% | $996,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 48.71K | -8.9% | $996,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 48.56K | +120.5% | $993,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 48.56K | +120.5% | $993,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 48.56K | +120.5% | $993,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 48.56K | +120.5% | $993,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 48.56K | +120.5% | $993,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 48.56K | +120.5% | $993,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 46.53K | 0.0% | $952,004 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Barclays Plc | 37.42K | -9.4% | $765,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Barclays Plc | 37.42K | -9.4% | $765,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 35.16K | +13.8% | $719,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 31.26K | 新規 | $639,600 | 0.0% | New | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 27.61K | +49.6% | $564,942 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Nuveen, LLC | 19.80K | 0.0% | $405,026 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 19.80K | 0.0% | $405,026 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 14.51K | +0.2% | $296,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 12.80K | 新規 | $261,888 | 0.0% | New | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 12.80K | 新規 | $261,888 | 0.0% | New | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 11.89K | +41.1% | $243,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 10.55K | +142.2% | $215,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 10.40K | +62.5% | $212,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 10.40K | +62.5% | $212,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 10.40K | +62.5% | $212,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | First Manhattan Co. Llc. | 10.00K | 0.0% | $204,600 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Citigroup Inc | 7.29K | +302.3% | $149,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 7.29K | +302.3% | $149,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 7.29K | +302.3% | $149,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 6.57K | +58.9% | $134,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 5.99K | +573.7% | $122,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.61K | +1.0% | $114,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 5.05K | +6.4% | $102,283 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | UBS Group AG | 1.93K | -18.2% | $39,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 1.93K | -18.2% | $39,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 1.27K | +24.5% | $26,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 1.00K | -54.5% | $20,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 627 | +693.7% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 627 | +693.7% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 228 | +23.9% | $4,665 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 23 | 0.0% | $471 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 15 | 0.0% | $307 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Optiver Holding B.V. | 6 | -94.5% | $123 | 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
| Two Sigma Investments | $639,600 | 0.0% |
| Raymond James Financial Inc | $261,888 | 0.0% |
| Raymond James Financial Inc | $261,888 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。