有価証券レコード · アーカイブ済み四半期
WRD
WeRide Inc. · Technology · Software - Application
43追跡対象保有者
-4Δ保有者数
43.45M保有株数
$351.13M報告済み評価額
+6新規ポジション
−10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 -8.5% ·
株式フロー +5.3% ·
新規ネットポジション数 -9.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 44 | 0 | 42.92M | $249.78M | +5 | −4 |
| Q1 2026 | 43 | -4 | 43.45M | $351.13M | +6 | −10 |
| Q4 2025 | 46 | +2 | 33.50M | $290.98M | +2 | — |
| Q3 2025 | 10 | +2 | 13.08M | $129.46M | +3 | −1 |
| Q2 2025 | 5 | +2 | 5.48M | $43.20M | +3 | −1 |
| Q1 2025 | 1 | -1 | 115.82K | $1.57M | — | −1 |
| Q4 2024 | 2 | +2 | 252.86K | $3.59M | +2 | — |
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 | Vanguard Capital Management Llc | 7.77M | — | $62.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.66M | +61.0% | $37.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.66M | +61.0% | $37.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.66M | +61.0% | $37.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.66M | +61.0% | $37.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.66M | +61.0% | $37.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 4.42M | +59.6% | $35.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 4.42M | +59.6% | $35.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 4.42M | +59.6% | $35.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.28M | -2.6% | $34.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.28M | -2.6% | $34.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.28M | -2.6% | $34.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.28M | -2.6% | $34.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.28M | -2.6% | $34.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.28M | -2.6% | $34.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.28M | -2.6% | $34.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.28M | -2.6% | $34.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.28M | -2.6% | $34.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | ARK Investment Management ✦ | 3.65M | +82.3% | $29.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 3.60M | +4926.0% | $29.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.60M | +4926.0% | $29.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.60M | +4926.0% | $29.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 2.56M | +17.9% | $20.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 2.56M | +17.9% | $20.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.53M | -49.7% | $20.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.53M | -49.7% | $20.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 2.31M | +229.3% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 1.87M | -28.7% | $15.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 1.66M | -36.3% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 958.06K | +0.8% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 713.49K | -82.5% | $5.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 713.49K | -82.5% | $5.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 713.49K | -82.5% | $5.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Citigroup Inc | 356.43K | +109.4% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 356.43K | +109.4% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 400.15K | +9979.4% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 400.15K | +9979.4% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 400.15K | +9979.4% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 400.15K | +9979.4% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 236.85K | -4.6% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | California Public Employees… | 228.06K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 216.98K | -0.3% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 168.04K | -2.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 144.63K | 新規 | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 131.60K | -28.5% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 82.00K | 新規 | $663,380 | 0.0% | New | 1 | SEC ↗ |
| 47 | Walleye Trading LLC | 67.30K | +622.7% | $544,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 62.89K | +50.7% | $514,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 62.39K | -25.7% | $504,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 51.23K | -8.5% | $414,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 47.10K | -73.5% | $381,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 47.10K | -73.5% | $381,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 42.49K | 新規 | $343,718 | 0.0% | New | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 36.92K | -28.4% | $298,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | First Trust Advisors Lp | 23.28K | +24.9% | $188,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 21.75K | 新規 | $175,998 | 0.0% | New | 1 | SEC ↗ |
| 57 | Barclays Plc | 21.75K | 新規 | $175,998 | 0.0% | New | 1 | SEC ↗ |
| 58 | Barclays Plc | 21.75K | 新規 | $175,998 | 0.0% | New | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 20.12K | -97.0% | $162,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 19.40K | -3.5% | $156,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 17.82K | +25.9% | $144,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 17.29K | +11.4% | $140,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 17.29K | +11.4% | $140,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 4.81K | -22.4% | $38,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 4.50K | -87.4% | $36,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 2.13K | +8.7% | $14,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.00K | -3.2% | $8,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 870 | 0.0% | $7,038 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Assetmark, Inc | 422 | +1105.7% | $3,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Rhumbline Advisers | 5 | -93.3% | $40 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 4 | 新規 | $32 | 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
| California Public Employees… | $1.84M | 0.0% |
| UBS AM, a distinct business… | $1.17M | 0.0% |
| Renaissance Technologies | $663,380 | 0.0% |
| Mariner, LLC | $343,718 | 0.0% |
| Barclays Plc | $175,998 | 0.0% |
| Barclays Plc | $175,998 | 0.0% |
| Barclays Plc | $175,998 | 0.0% |
| Rockefeller Capital… | $32 | 0.0% |
ポジション解消済み
| Millennium Management | $4.26M | だった 0.0% |
| Jane Street Group, Llc | $2.52M | だった 0.0% |
| Group One Trading Llc | $1.04M | だった 0.0% |
| IMC-Chicago, LLC | $258,916 | だった 0.0% |
| Tudor Investment Corp Et Al | $196,993 | だった 0.0% |
| Envestnet Asset Management Inc | $120,131 | だった 0.0% |
| Grantham, Mayo, Van Otterloo… | $108,500 | だった 0.0% |
| Daiwa Securities Group Inc. | $65,000 | だった 0.0% |
| Cwm, Llc | $26,000 | だった 0.0% |
| National Bank Of Canada /Fi/ | $8,002 | 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): 106 保有者, 80.75M 株式数, $652.57M 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。