有価証券レコード
WHWK
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+11Δ保有者数
7.15M保有株数
$32.74M報告済み評価額
+14新規ポジション
−3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 +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 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 | 40 | +11 | 7.15M | $32.74M | +14 | −3 |
| Q1 2026 | 30 | +6 | 4.68M | $16.16M | +8 | −2 |
| Q4 2025 | 24 | +2 | 3.81M | $9.21M | +2 | — |
| Q3 2025 | 8 | 0 | 2.69M | $5.11M | — | — |
| Q2 2025 | 6 | -2 | 2.54M | $4.75M | — | −2 |
| Q1 2025 | 6 | 0 | 951.99K | $1.69M | — | — |
| Q4 2024 | 6 | 0 | 1.05M | $3.30M | — | — |
| Q3 2024 | 5 | 0 | 871.71K | $1.80M | +1 | −1 |
| Q2 2024 | 5 | — | 1.38M | $2.02M | — | — |
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) | 1.92M | +447.2% | $8.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 1.39M | +5.5% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 899.78K | +96.7% | $4.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 413.82K | -3.5% | $1.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 386.98K | +141.3% | $1.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 380.41K | +22.8% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 296.61K | +8.5% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 288.12K | -47.7% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 264.69K | +146.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 126.76K | +122.7% | $580,552 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 82.63K | 新規 | $378,455 | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 78.83K | 新規 | $361,051 | 0.0% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 57.13K | +103.8% | $261,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 51.84K | 新規 | $237,427 | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 50.84K | +344.5% | $232,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 48.99K | +1.4% | $224,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 43.80K | 新規 | $200,599 | 0.0% | New | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 39.18K | 新規 | $179,440 | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 34.63K | -34.5% | $158,587 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Dimensional Fund Advisors Lp | 33.42K | +11.1% | $153,064 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Deutsche Bank Ag\ | 31.67K | 新規 | $145,039 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 30.09K | -67.2% | $137,794 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 29.98K | +259.4% | $137,309 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 24 | Wells Fargo & Company/Mn | 27.17K | 新規 | $124,457 | 0.0% | New | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 26.61K | 新規 | $122,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 24.53K | 新規 | $112,338 | 0.0% | New | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 18.70K | 新規 | $85,646 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citigroup Inc | 15.02K | +143.8% | $68,787 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.94K | 新規 | $68,434 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 13.57K | +11117.4% | $59,857 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 6.94K | +3337.6% | $31,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 6.43K | +894.3% | $29,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 3.33K | 0.0% | $15,265 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 3.27K | +747.1% | $14,976 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 3.16K | 新規 | $14,482 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.54K | -6.1% | $7,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.11K | +529.4% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 232 | 0.0% | $993 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 170 | 新規 | $779 | 0.0% | New | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 18 | 新規 | $82 | 0.0% | New | 1 | 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
| Bank of New York Mellon Corp | $378,455 | 0.0% |
| Charles Schwab Investment… | $361,051 | 0.0% |
| American Century Companies Inc | $237,427 | 0.0% |
| Nuveen, LLC | $200,599 | 0.0% |
| Invesco Ltd. | $179,440 | 0.0% |
| Deutsche Bank Ag\ | $145,039 | 0.0% |
| Wells Fargo & Company/Mn | $124,457 | 0.0% |
| T. Rowe Price | $122,000 | 0.0% |
| Rhumbline Advisers | $112,338 | 0.0% |
| New York State Common… | $85,646 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $68,434 | 0.0% |
| Legal & General Group Plc | $14,482 | 0.0% |
ポジション解消済み
| Susquehanna International… | $701,954 | だった 0.0% |
| Jane Street Group, Llc | $521,330 | だった 0.0% |
| Hrt Financial Lp | $120,000 | 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): 61 保有者, 34.25M 株式数, $119.13M 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。