有価証券レコード · アーカイブ済み四半期
WOOF
プロファイル取り込み待ち（名称未確定）
87追跡対象保有者
+4Δ保有者数
126.39M保有株数
$351.08M報告済み評価額
+7新規ポジション
−4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 +4.8% ·
株式フロー +3.1% ·
新規ネットポジション数 +3.4%
— 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 | 81 | -4 | 124.00M | $337.34M | +4 | −7 |
| Q1 2026 | 87 | +4 | 126.39M | $351.08M | +7 | −4 |
| Q4 2025 | 84 | -3 | 127.78M | $359.08M | +1 | −3 |
| Q3 2025 | 19 | +1 | 39.76M | $153.41M | +1 | −1 |
| Q2 2025 | 16 | +2 | 35.82M | $101.36M | +2 | — |
| Q1 2025 | 11 | -2 | 11.40M | $34.37M | — | −2 |
| Q4 2024 | 13 | 0 | 21.59M | $82.25M | — | — |
| Q3 2024 | 12 | +2 | 21.12M | $96.11M | +2 | — |
| Q2 2024 | 10 | — | 22.11M | $81.48M | — | — |
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 | Canada Pension Plan Investment Board | 59.77M | 0.0% | $166.15M | 0.1% | Held | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 10.11M | +6.9% | $28.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 10.11M | +6.9% | $28.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 10.11M | +6.9% | $28.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 10.11M | +6.9% | $28.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 5.97M | +104.7% | $16.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Holocene Advisors, LP | 5.76M | -20.0% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.14M | -6.2% | $11.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.14M | -6.2% | $11.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Nuveen, LLC | 4.04M | +1.1% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 4.04M | +1.1% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 4.04M | +1.1% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 3.48M | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 2.48M | -5.1% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 2.42M | +6.6% | $6.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 2.42M | +6.6% | $6.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 2.07M | +1.3% | $5.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.98M | +47.3% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.98M | +47.3% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.98M | +47.3% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.98M | +47.3% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.71M | -11.1% | $4.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.71M | -11.1% | $4.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.71M | -11.1% | $4.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.71M | -11.1% | $4.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.71M | -11.1% | $4.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.71M | -11.1% | $4.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.71M | -11.1% | $4.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.71M | -11.1% | $4.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.68M | +70.0% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.68M | +70.0% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.68M | +70.0% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 1.28M | -6.2% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 921.28K | +15.4% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 921.28K | +15.4% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 921.28K | +15.4% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 738.69K | 新規 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 725.28K | +115.2% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Northern Trust Corp | 722.32K | +9.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 722.32K | +9.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 722.32K | +9.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 722.32K | +9.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 713.78K | -34.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 713.78K | -34.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 713.78K | -34.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 713.78K | -34.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 713.78K | -34.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 713.78K | -34.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 713.78K | -34.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 713.78K | -34.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 696.26K | +12.8% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 696.26K | +12.8% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 523.50K | 新規 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 505.15K | -12.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 505.15K | -12.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 505.15K | -12.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 505.15K | -12.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 505.15K | -12.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 504.01K | +4.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 504.01K | +4.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 504.01K | +4.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS Group AG | 504.01K | +4.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Prudential Financial Inc | 460.49K | -29.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Prudential Financial Inc | 460.49K | -29.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | ProShare Advisors LLC | 375.61K | -12.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 365.84K | -3.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 365.84K | -3.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 365.84K | -3.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 365.84K | -3.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 340.77K | +6.8% | $947,349 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 328.33K | -39.7% | $912,751 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 328.33K | -39.7% | $912,751 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 302.31K | +6.3% | $840,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 302.31K | +6.3% | $840,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 302.31K | +6.3% | $840,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 302.31K | +6.3% | $840,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 302.31K | +6.3% | $840,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 302.31K | +6.3% | $840,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 302.31K | +6.3% | $840,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 269.59K | +6.7% | $749,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 269.59K | +6.7% | $749,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Arrowstreet Capital ✦ | 189.60K | 新規 | $527,102 | 0.0% | New | 1 | SEC ↗ |
| 95 | Swiss National Bank | 186.10K | 0.0% | $517,358 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Millennium Management ✦ | 184.09K | 新規 | $511,770 | 0.0% | New | 1 | SEC ↗ |
| 97 | American Century Companies Inc | 173.54K | -1.2% | $482,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Sei Investments Co | 149.39K | +36.3% | $415,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Sei Investments Co | 149.39K | +36.3% | $415,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Marshall Wace ✦ | 139.12K | -16.1% | $386,768 | 0.0% | ▼ Trim | 4 | 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
| Hrt Financial Lp | $2.05M | 0.0% |
| Renaissance Technologies | $1.46M | 0.0% |
| Arrowstreet Capital | $527,102 | 0.0% |
| Millennium Management | $511,770 | 0.0% |
ポジション解消済み
| State Of Wisconsin Investment… | $402,676 | だった 0.0% |
| Ameriprise Financial Inc | $400,462 | だった 0.0% |
| Norges Bank | $295,972 | だった 0.0% |
| Squarepoint Ops LLC | $47,388 | 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): 202 保有者, 296.16M 株式数, $819.84M 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。