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
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 80 | -4 | 123.98M | $337.29M | +4 | −8 |
| 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 | n/a |
| Q1 2025 | 11 | -2 | 11.40M | $34.37M | n/a | −2 |
| Q4 2024 | 13 | 0 | 21.59M | $82.25M | n/a | n/a |
| Q3 2024 | 12 | +2 | 21.12M | $96.11M | +2 | n/a |
| Q2 2024 | 10 | n/a | 22.11M | $81.48M | n/a | n/a |
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 ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 8.21M | +1.4% | $22.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 4 | Two Sigma Investments ✦ | 5.97M | +104.7% | $16.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Holocene Advisors, LP | 5.76M | -20.0% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.14M | -6.2% | $11.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 4.04M | +1.1% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Vanguard Capital Management Llc | 3.48M | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.48M | -5.1% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 2.42M | +6.6% | $6.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 2.07M | +1.3% | $5.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.98M | +47.3% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | AQR Capital Management ✦ | 1.71M | -11.1% | $4.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 14 | JPMorgan Chase ✦ | 1.68M | +70.0% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Connor, Clark & Lunn Investment… | 1.28M | -6.2% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 921.28K | +15.4% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Hrt Financial Lp | 738.69K | 新規 | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 725.28K | +115.2% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Northern Trust Corp | 722.32K | +9.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Morgan Stanley ✦ | 713.78K | -34.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | D. E. Shaw & Co. ✦ | 696.26K | +12.8% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 523.50K | 新規 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 505.15K | -12.8% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | UBS Group AG | 504.01K | +4.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Prudential Financial Inc | 460.49K | -29.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | ProShare Advisors LLC | 375.61K | -12.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 365.84K | -3.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Gotham Asset Management ✦ | 340.77K | +6.8% | $947,349 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 328.33K | -39.7% | $912,751 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 302.31K | +6.3% | $840,427 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 31 | Bank Of America Corp /De/ | 269.59K | +6.7% | $749,458 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Arrowstreet Capital ✦ | 189.60K | 新規 | $527,102 | 0.0% | New | 1 | SEC ↗ |
| 33 | Swiss National Bank | 186.10K | 0.0% | $517,358 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 184.09K | 新規 | $511,770 | 0.0% | New | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 173.54K | -1.2% | $482,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Sei Investments Co | 149.39K | +36.3% | $415,330 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Marshall Wace ✦ | 139.12K | -16.1% | $386,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Mitsubishi UFJ Trust & Banking Corp | 117.81K | +27.7% | $327,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 103.76K | +6.2% | $288,446 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | Rhumbline Advisers | 101.24K | -1.7% | $281,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 97.17K | +46.5% | $271,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Cwm, Llc | 88.59K | -5.4% | $246,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | California State Teachers… | 86.19K | -0.3% | $239,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cerity Partners LLC | 83.55K | -61.0% | $232,255 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Alliancebernstein L.P. | 79.89K | -8.2% | $224,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 67.19K | -46.9% | $186,796 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Stifel Financial Corp | 60.77K | +118.9% | $168,927 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 53.54K | -9.8% | $148,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 53.51K | -32.3% | $148,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | IMC-Chicago, LLC | 52.77K | -41.6% | $146,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 50.14K | +210.9% | $139,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 46.88K | 0.0% | $130,335 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Creative Planning | 46.59K | +19.2% | $129,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.80K | +9.1% | $113,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 39.14K | -89.5% | $108,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Janus Henderson Group Plc | 38.27K | 0.0% | $106,185 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 38.38K | -1.1% | $102,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 35.90K | -50.0% | $99,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 33.69K | -42.1% | $93,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 31.84K | +0.6% | $88,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 26.88K | -1.9% | $74,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 23.42K | -0.3% | $65,116 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Captrust Financial Advisors | 21.82K | -7.3% | $60,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | LPL Financial LLC | 21.12K | +3.0% | $58,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 19.79K | +9.3% | $55,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 66 | Amundi | 19.30K | 新規 | $53,662 | 0.0% | New | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 18.49K | -14.2% | $51,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Group One Trading Llc | 17.21K | -31.0% | $47,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Focus Partners Wealth | 16.17K | -12.9% | $44,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 16.03K | +0.7% | $44,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 15.63K | -6.2% | $43,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 14.47K | -1.4% | $40,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 13.79K | -11.3% | $38,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Pictet Asset Management Holding SA | 11.89K | 0.0% | $33,065 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Cibc World Market Inc. | 11.29K | 0.0% | $31,386 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Bank Of Nova Scotia | 10.89K | 0.0% | $30,271 | 0.0% | Held | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 9.06K | 0.0% | $25,110 | 0.0% | Held | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 7.80K | 0.0% | $21,676 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Citigroup Inc | 7.43K | +214.8% | $20,669 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Pnc Financial Services Group, Inc. | 4.58K | -15.3% | $12,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 4.44K | +71.7% | $12,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 2.41K | -13.5% | $6,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 270 | +8900.0% | $751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 114 | 新規 | $317 | 0.0% | New | 1 | SEC ↗ |
| 85 | Kayne Anderson Rudnick Investment… | 68 | 0.0% | $189 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 58 | -99.5% | $161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 8 | 新規 | $22 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
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% |
| Amundi | $53,662 | 0.0% |
| Optiver Holding B.V. | $317 | 0.0% |
| Fifth Third Bancorp | $22 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。