有価証券レコード · アーカイブ済み四半期
WNC
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
-1Δ保有者数
29.46M保有株数
$397.05M報告済み評価額
+5新規ポジション
−5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 -1.4% ·
株式フロー -2.7% ·
新規ネットポジション数 0.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 71 | -1 | 29.46M | $397.05M | +5 | −5 |
| Q1 2026 | 73 | -4 | 29.89M | $257.30M | +3 | −8 |
| Q4 2025 | 78 | 0 | 29.79M | $257.71M | +2 | −1 |
| Q3 2025 | 18 | -1 | 16.02M | $158.15M | — | −1 |
| Q2 2025 | 16 | +1 | 12.18M | $129.51M | +1 | — |
| Q1 2025 | 12 | +2 | 5.34M | $59.03M | +3 | −1 |
| Q4 2024 | 10 | +1 | 4.59M | $78.57M | +1 | — |
| Q3 2024 | 8 | -4 | 3.28M | $63.02M | +1 | −5 |
| Q2 2024 | 12 | — | 3.38M | $73.88M | — | — |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.93M | +8.5% | $53.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.93M | +8.5% | $53.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.49M | +7.9% | $47.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.12M | -9.1% | $28.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.12M | -9.1% | $28.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 2.12M | -9.1% | $28.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.12M | -9.1% | $28.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 2.07M | -8.6% | $27.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.07M | -8.6% | $27.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.73M | -3.0% | $23.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.63M | -1.6% | $22.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.63M | -1.6% | $22.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.63M | -1.6% | $22.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.63M | -1.6% | $22.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 1.31M | +8.5% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.08M | -13.4% | $14.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.08M | -13.4% | $14.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Charles Schwab Investment… | 1.07M | -24.9% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.04M | +4.6% | $14.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.04M | +4.6% | $14.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 929.92K | +5.2% | $12.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 855.49K | +13.3% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 692.20K | -44.1% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 671.34K | -19.6% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 671.34K | -19.6% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 671.34K | -19.6% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 671.34K | -19.6% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 671.34K | -19.6% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 671.34K | -19.6% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 657.73K | +531.4% | $8.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 657.73K | +531.4% | $8.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 455.60K | +2.0% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 455.60K | +2.0% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 455.60K | +2.0% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 455.60K | +2.0% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 455.60K | +2.0% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 439.08K | +26.3% | $5.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Norges Bank ✦ (パッシブ) | 406.74K | 新規 | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 406.13K | +1.0% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 406.13K | +1.0% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 399.01K | -3.0% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 399.01K | -3.0% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 352.23K | +59.9% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 352.23K | +59.9% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 340.82K | +0.4% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 340.82K | +0.4% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 340.82K | +0.4% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 328.01K | 新規 | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 257.09K | -36.6% | $3.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 257.09K | -36.6% | $3.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 257.09K | -36.6% | $3.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 257.09K | -36.6% | $3.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 257.09K | -36.6% | $3.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 257.09K | -36.6% | $3.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 202.97K | +27.9% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 198.26K | -11.6% | $2.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 197.64K | +2202.4% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 175.15K | +0.2% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 173.23K | -17.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 173.23K | -17.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 161.71K | +163.3% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 161.71K | +163.3% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 161.71K | +163.3% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 150.43K | +17.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 147.52K | +42.2% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 147.52K | +42.2% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 147.52K | +42.2% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Man Group plc | 142.72K | 新規 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 135.18K | -21.2% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 135.18K | -21.2% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 135.18K | -21.2% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 135.18K | -21.2% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Sei Investments Co | 115.78K | -74.6% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Sei Investments Co | 115.78K | -74.6% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 89.24K | -21.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 89.24K | -21.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 89.24K | -21.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 89.24K | -21.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 89.24K | -21.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 89.24K | -21.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 89.24K | -21.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Citigroup Inc | 71.01K | +29.9% | $958,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Citigroup Inc | 71.01K | +29.9% | $958,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Victory Capital Management Inc | 68.53K | +0.1% | $925,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Raymond James Financial Inc | 53.89K | 新規 | $727,489 | 0.0% | New | 1 | SEC ↗ |
| 96 | Raymond James Financial Inc | 53.89K | 新規 | $727,489 | 0.0% | New | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 51.26K | -0.7% | $692,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 49.69K | +3.1% | $671,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | Arrowstreet Capital ✦ | 44.97K | -79.6% | $607,028 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 100 | Jane Street Group, Llc | 42.43K | -85.2% | $572,778 | 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
| Norges Bank | $5.49M | 0.0% |
| Tudor Investment Corp Et Al | $4.43M | 0.0% |
| Man Group plc | $1.93M | 0.0% |
| Raymond James Financial Inc | $727,489 | 0.0% |
| Raymond James Financial Inc | $727,489 | 0.0% |
ポジション解消済み
| Millennium Management | $1.34M | だった 0.0% |
| Hrt Financial Lp | $1.18M | だった 0.0% |
| Susquehanna International… | $168,831 | だった 0.0% |
| Corient Private Wealth LP | $93,605 | だった 0.0% |
| Optiver Holding B.V. | $3,448 | 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): 171 保有者, 38.91M 株式数, $326.46M 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。