有価証券レコード · アーカイブ済み四半期
VIA
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+2Δ保有者数
15.78M保有株数
$236.44M報告済み評価額
+10新規ポジション
−9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 +4.0% ·
株式フロー +28.9% ·
新規ネットポジション数 +1.9%
— 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 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 | 53 | +3 | 18.68M | $338.74M | +13 | −9 |
| Q1 2026 | 52 | +2 | 15.78M | $236.44M | +10 | −9 |
| Q4 2025 | 51 | -1 | 13.21M | $383.18M | +5 | −5 |
| Q3 2025 | 15 | +13 | 6.11M | $293.96M | +13 | — |
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 | Wellington Management ✦ | 2.48M | +29.9% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.48M | +29.9% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.48M | +29.9% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.48M | +29.9% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital Research Global Investors | 2.14M | 0.0% | $32.10M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.76M | +533.5% | $26.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Principal Financial Group Inc | 1.09M | +39.6% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Principal Financial Group Inc | 1.09M | +39.6% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Janus Henderson Group Plc | 854.59K | +41.9% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 826.42K | +136.1% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 685.91K | -35.5% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 642.61K | +35.1% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 561.38K | +124.5% | $8.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 561.38K | +124.5% | $8.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 490.87K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bamco Inc /Ny/ | 370.99K | -28.6% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 345.23K | -48.5% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 341.52K | +218.9% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 335.87K | 新規 | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 329.50K | +222.4% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 253.38K | +11931.2% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Alyeska Investment Group, L.P. | 250.00K | +150.0% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 234.31K | +112.6% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 226.43K | -5.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 226.43K | -5.5% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (パッシブ) | 213.84K | +15.2% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Healthcare Of Ontario Pension Plan… | 200.00K | 0.0% | $3.00M | 0.0% | Held | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 203.71K | +1826.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 203.71K | +1826.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 203.71K | +1826.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 203.71K | +1826.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 183.07K | 新規 | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 134.74K | 新規 | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 122.83K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 122.83K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 122.83K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 122.83K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 122.83K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 122.83K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 121.17K | 新規 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 89.97K | -2.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 79.15K | +2.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 79.15K | +2.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 39.98K | +489.2% | $599,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 39.98K | +489.2% | $599,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 37.36K | +51.8% | $560,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 37.36K | +51.8% | $560,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 37.36K | +51.8% | $560,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 37.36K | +51.8% | $560,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Blair William & Co/Il | 19.65K | +85.1% | $294,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Sei Investments Co | 18.02K | +78.1% | $270,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 18.02K | +78.1% | $270,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 14.24K | 新規 | $213,675 | 0.0% | New | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 12.87K | +26.9% | $193,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hrt Financial Lp | 12.82K | 新規 | $192,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 11.61K | 0.0% | $174,210 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cwm, Llc | 11.40K | +33432.3% | $171,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citigroup Inc | 10.11K | +4238.6% | $151,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Citigroup Inc | 10.11K | +4238.6% | $151,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 6.83K | -61.7% | $102,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 6.83K | -61.7% | $102,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.92K | +2.1% | $73,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 4.20K | 新規 | $63,000 | 0.0% | New | 1 | SEC ↗ |
| 81 | Barclays Plc | 4.05K | -74.8% | $60,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 4.05K | -74.8% | $60,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 4.05K | -74.8% | $60,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Assetmark, Inc | 3.63K | +89.0% | $54,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Legal & General Group Plc | 920 | -12.3% | $13,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 817 | 0.0% | $12,255 | 0.0% | Held | 2 | SEC ↗ |
| 87 | California State Teachers… | 558 | -12.0% | $8,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 154 | 新規 | $2,310 | 0.0% | New | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 117 | -98.0% | $1,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 80 | +9.6% | $1,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 11 | 新規 | $165 | 0.0% | New | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 5 | +400.0% | $75 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 6 | -99.5% | $0 | 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
| Millennium Management | $5.04M | 0.0% |
| Balyasny Asset Management L.P. | $2.75M | 0.0% |
| Two Sigma Investments | $2.02M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| AQR Capital Management | $1.84M | 0.0% |
| Point72 Asset Management | $1.82M | 0.0% |
| Manufacturers Life Insurance… | $213,675 | 0.0% |
| Hrt Financial Lp | $192,000 | 0.0% |
ポジション解消済み
| Capital International… | $15.96M | だった 0.0% |
| Alliancebernstein L.P. | $15.75M | だった 0.0% |
| Norges Bank | $12.33M | だった 0.0% |
| Jennison Associates Llc | $2.94M | だった 0.0% |
| Federated Hermes, Inc. | $2.90M | だった 0.0% |
| Soros Fund Management | $870,300 | だった 0.0% |
| Ameriprise Financial Inc | $521,223 | だった 0.0% |
| Squarepoint Ops LLC | $474,110 | だった 0.0% |
| Pnc Financial Services Group… | $63,647 | 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): 128 保有者, 38.16M 株式数, $571.97M 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。
市場内買い付け (P)
Aug 11
Peres Nechemia Jacob
Director · 10.08K 株 @ 24.74 · $249,370
Aug 10
Dinur Arnon
Director · 4.78K 株 @ 22.80 · $108,984
Aug 10
Dinur Arnon
Director · 40.00K 株 @ 22.25 · $890,000
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論