有価証券レコード
WOLF
Wolfspeed Inc. · Technology · Semiconductors
82追跡対象保有者
+32Δ保有者数
32.12M保有株数
$1.54B報告済み評価額
+41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 +30.0% ·
株式フロー +19.9% ·
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 | 82 | +32 | 32.12M | $1.54B | +41 | −9 |
| Q1 2026 | 51 | +3 | 26.80M | $408.79M | +9 | −6 |
| Q4 2025 | 48 | +4 | 22.41M | $359.48M | +7 | −3 |
| Q3 2025 | 11 | -5 | 5.06M | $100.39M | +2 | −7 |
| Q2 2025 | 13 | -1 | 35.45M | $14.14M | +1 | −2 |
| Q1 2025 | 11 | +1 | 27.16M | $83.12M | +1 | — |
| Q4 2024 | 10 | -2 | 37.98M | $252.94M | — | −2 |
| Q3 2024 | 11 | -1 | 29.26M | $283.79M | — | −1 |
| Q2 2024 | 12 | — | 16.63M | $378.62M | — | — |
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 | T. Rowe Price ✦ | 3.05M | +52.8% | $147.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 2.62M | +192.0% | $126.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.35M | +410.3% | $113.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 4 | Goldman Sachs Group ✦ | 2.33M | +69.7% | $112.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Two Sigma Investments ✦ | 2.27M | +10044.9% | $109.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.25M | +112743400.0% | $99.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 7 | Morgan Stanley ✦ | 2.02M | -52.9% | $97.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | First Manhattan Co. Llc. | 1.64M | 新規 | $79.37M | 0.2% | New | 1 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.38M | -23.2% | $66.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.01M | +15.8% | $48.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | UBS Group AG | 969.82K | +15.6% | $46.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Geode Capital Management ✦ (パッシブ) | 760.11K | +144.2% | $36.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Citigroup Inc | 734.96K | -77.5% | $35.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Bnp Paribas Financial Markets | 709.55K | +314.5% | $34.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 670.02K | 新規 | $32.33M | 0.0% | New | 1 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 583.59K | -63.5% | $28.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 17 | Ameriprise Financial Inc | 583.13K | 新規 | $28.14M | 0.0% | New | 1 | SEC ↗ ×5 |
| 18 | Bank Of America Corp /De/ | 572.00K | -10.2% | $27.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Renaissance Technologies ✦ | 498.90K | 新規 | $24.07M | 0.0% | New | 1 | SEC ↗ |
| 20 | Lido Advisors, LLC | 385.59K | 新規 | $18.60M | 0.1% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 359.25K | 新規 | $17.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | LMR Partners LLP | 341.80K | 新規 | $16.49M | 0.1% | New | 1 | SEC ↗ ×4 |
| 23 | Alyeska Investment Group, L.P. | 339.53K | 新規 | $16.38M | 0.0% | New | 1 | SEC ↗ |
| 24 | New York State Common Retirement… | 319.04K | 新規 | $15.39M | 0.0% | New | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 266.20K | 新規 | $12.84M | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Marshall Wace ✦ | 264.50K | +150.1% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Neuberger Berman Group LLC | 254.97K | 新規 | $12.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Charles Schwab Investment… | 252.97K | +43.9% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 252.23K | +280.8% | $12.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Royal Bank Of Canada | 240.85K | +4298.4% | $11.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Massachusetts Financial Services Co… | 195.71K | 新規 | $9.44M | 0.0% | New | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 144.53K | 新規 | $6.97M | 0.0% | New | 1 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 139.57K | +180.3% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 129.69K | +31.2% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 128.97K | -40.9% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 99.82K | -90.5% | $4.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 90.17K | 新規 | $4.35M | 0.0% | New | 1 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 67.47K | +224.4% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 64.63K | 新規 | $3.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 54.30K | 新規 | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 53.00K | -54.5% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 52.63K | -58.7% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 50.10K | 新規 | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 38.54K | -91.5% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 37.60K | 新規 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 46 | Bridgewater Associates ✦ | 36.41K | 新規 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 47 | Sei Investments Co | 34.80K | +14.9% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 34.71K | +385544.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 49 | American Century Companies Inc | 34.23K | 新規 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 33.51K | +1.0% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Envestnet Asset Management Inc | 32.12K | 新規 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 24.05K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ ×3 |
| 53 | Hrt Financial Lp | 22.58K | 新規 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 16.98K | 新規 | $819,285 | 0.0% | New | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 16.57K | 新規 | $799,551 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 16.31K | 新規 | $786,909 | 0.0% | New | 1 | SEC ↗ ×3 |
| 57 | Invesco Ltd. | 15.34K | 新規 | $740,252 | 0.0% | New | 1 | SEC ↗ ×3 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.24K | 新規 | $639,071 | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 13.02K | 新規 | $628,167 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Rockefeller Capital Management L.P. | 12.61K | +315250.0% | $608,626 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 12.03K | 新規 | $580,641 | 0.0% | New | 1 | SEC ↗ |
| 62 | HighTower Advisors, LLC | 10.93K | 新規 | $527,350 | 0.0% | New | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 31.21K | 新規 | $509,282 | 0.0% | New | 1 | SEC ↗ |
| 64 | Third Point ✦ | 10.00K | 新規 | $482,500 | 0.0% | New | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 9.66K | 新規 | $466,874 | 0.0% | New | 1 | SEC ↗ ×3 |
| 66 | Parallax Volatility Advisers, L.P. | 8.11K | +4.6% | $391,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 7.76K | 新規 | $374,517 | 0.0% | New | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 6.76K | 新規 | $326,267 | 0.0% | New | 1 | SEC ↗ |
| 69 | Td Asset Management Inc | 6.37K | 新規 | $307,353 | 0.0% | New | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 5.57K | -99.6% | $268,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Prudential Financial Inc | 4.76K | -99.8% | $229,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 4.74K | +400.7% | $228,792 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Us Bancorp \De\ | 3.48K | +3313.7% | $168,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 2.40K | +1557.9% | $110,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 600 | 新規 | $28,950 | 0.0% | New | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 511 | +8416.7% | $24,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 402 | 新規 | $19,396 | 0.0% | New | 1 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 262 | -99.8% | $12,642 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Fifth Third Bancorp | 200 | +53.9% | $9,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Toronto Dominion Bank | 28 | 新規 | $1,339 | 0.0% | New | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 11 | 0.0% | $530 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 82 | TD Waterhouse Canada Inc. | 1 | 新規 | $45 | 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
| First Manhattan Co. Llc. | $79.37M | 0.2% |
| Jane Street Group, Llc | $32.33M | 0.0% |
| Ameriprise Financial Inc | $28.14M | 0.0% |
| Renaissance Technologies | $24.07M | 0.0% |
| Lido Advisors, LLC | $18.60M | 0.1% |
| D. E. Shaw & Co. | $17.33M | 0.0% |
| LMR Partners LLP | $16.49M | 0.1% |
| Alyeska Investment Group, L.P. | $16.38M | 0.0% |
| New York State Common… | $15.39M | 0.0% |
| Raymond James Financial Inc | $12.84M | 0.0% |
| Neuberger Berman Group LLC | $12.30M | 0.0% |
| Massachusetts Financial… | $9.44M | 0.0% |
ポジション解消済み
| Capital Research Global… | $21.87M | だった 0.0% |
| Loomis Sayles & Co L P | $5.32M | だった 0.0% |
| Soros Fund Management | $4.10M | だった 0.1% |
| Healthcare Of Ontario Pension… | $2.71M | だった 0.0% |
| IMC-Chicago, LLC | $679,304 | だった 0.0% |
| Qube Research & Technologies… | $457,450 | だった 0.0% |
| Walleye Trading LLC | $279,708 | だった 0.0% |
| Group One Trading Llc | $225,118 | だった 0.0% |
| Simplex Trading, Llc | $197,814 | 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): 152 保有者, 53.22M 株式数, $825.22M 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。
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 14
SC 13G/A — CAPITAL VENTURES INTERNATIONAL
Aug 13
SC 13G/A — MORGAN STANLEY
Aug 12
SC 13G — GOLDMAN SACHS GROUP INC
Aug 07
SC 13G — STATE STREET CORP
Aug 07
SC 13G — JANE STREET GROUP, LLC
Aug 07
SC 13G/A — JANE STREET GROUP, LLC
Aug 05
SC 13G/A — CITIGROUP INC
Jul 06
SC 13G/A — Capital Research Global Investors
Jun 08
SC 13G — CSS LLC/IL
May 20
SC 13G — Sculptor Capital LP