有価証券レコード · アーカイブ済み四半期
WEST
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
0Δ保有者数
11.84M保有株数
$50.29M報告済み評価額
+1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 0.0% · 株式フロー -2.8% · 新規ネットポジション数 0.0% — 計算式
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 | 60 | +6 | 17.80M | $144.17M | +8 | −3 |
| Q1 2026 | 57 | 0 | 11.84M | $50.29M | +1 | −1 |
| Q4 2025 | 57 | +1 | 13.01M | $52.95M | +1 | — |
| Q3 2025 | 15 | +2 | 10.78M | $52.37M | +2 | — |
| Q2 2025 | 10 | +1 | 10.11M | $57.93M | +1 | — |
| Q1 2025 | 6 | +2 | 2.05M | $14.82M | +2 | — |
| Q4 2024 | 4 | -1 | 2.13M | $13.71M | — | −1 |
| Q3 2024 | 4 | -2 | 1.26M | $8.18M | +1 | −3 |
| Q2 2024 | 6 | — | 1.19M | $11.83M | — | — |
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 | Fidelity (FMR) ✦ | 2.80M | +1.5% | $11.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 2.55M | +3.9% | $10.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 2.09M | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 976.44K | +9.1% | $4.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 765.50K | +10.7% | $3.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Charles Schwab Investment… | 308.78K | +4.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 276.88K | +6.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Nuveen, LLC | 256.32K | +220.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 256.09K | +44.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 183.05K | -21.6% | $777,954 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Hrt Financial Lp | 135.31K | +903.5% | $575,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 116.03K | +104.7% | $493,106 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 105.90K | +206.9% | $450,058 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 14 | Quantinno Capital Management LP | 90.72K | -44.2% | $385,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 85.21K | -25.7% | $362,151 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Bank of New York Mellon Corp | 76.44K | -4.1% | $324,856 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 69.80K | +2.2% | $296,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 65.13K | +13.9% | $277,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 54.98K | -19.6% | $233,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 42.41K | -1.3% | $180,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 42.00K | -36.0% | $178,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 33.51K | 0.0% | $142,427 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 34.42K | +8.5% | $140,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 32.22K | +58.9% | $136,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 32.20K | -95.2% | $136,846 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Raymond James Financial Inc | 30.94K | -43.0% | $131,491 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 29.81K | +5.5% | $122,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Creative Planning | 26.16K | +45.5% | $111,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 25.30K | -83.4% | $107,530 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | Barclays Plc | 24.75K | -60.4% | $105,210 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | HighTower Advisors, LLC | 19.40K | +1.1% | $82,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 18.57K | -88.0% | $78,927 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 18.41K | +37.7% | $78,255 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.15K | +2.4% | $72,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 14.66K | -64.0% | $62,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 15.17K | +3.7% | $61,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Cetera Investment Advisers | 14.35K | 0.0% | $61,000 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Mariner, LLC | 14.00K | -7.1% | $59,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 12.87K | -58.7% | $54,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 11.86K | -10.7% | $50,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 10.43K | -9.2% | $44,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 8.05K | +1.8% | $34,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 6.64K | 0.0% | $28,220 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Group One Trading Llc | 6.05K | 新規 | $25,725 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cwm, Llc | 5.10K | +148.3% | $21,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 3.63K | -31.9% | $15,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 3.78K | 0.0% | $14,772 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 3.22K | -17.2% | $13,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3.03K | 0.0% | $12,894 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 50 | California State Teachers… | 1.95K | -12.0% | $8,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 1.93K | +129.6% | $8,216 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 1.71K | +32.1% | $7,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.62K | -55.4% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Northwestern Mutual Wealth… | 1.00K | 0.0% | $4,250 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Optiver Holding B.V. | 392 | -35.5% | $1,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 68 | +183.3% | $289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 43 | +16.2% | $183 | 0.0% | ▲ Add | 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
| Group One Trading Llc | $25,725 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $63,061 | 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, 47.55M 株式数, $186.91M 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。