有価証券レコード · アーカイブ済み四半期
WRLD
プロファイル取り込み待ち（名称未確定）
78追跡対象保有者
+9Δ保有者数
2.22M保有株数
$299.91M報告済み評価額
+10新規ポジション
−1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 +13.0% ·
株式フロー +12.6% ·
新規ネットポジション数 +11.5%
— 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 | 77 | +2 | 2.28M | $509.69M | +5 | −3 |
| Q1 2026 | 78 | +9 | 2.22M | $299.91M | +10 | −1 |
| Q4 2025 | 69 | 0 | 2.15M | $301.89M | +1 | −1 |
| Q3 2025 | 15 | 0 | 1.30M | $220.45M | +1 | −1 |
| Q2 2025 | 12 | -3 | 1.23M | $202.29M | — | −3 |
| Q1 2025 | 12 | 0 | 411.28K | $52.05M | — | — |
| Q4 2024 | 12 | 0 | 397.10K | $44.65M | +1 | −1 |
| Q3 2024 | 11 | -1 | 276.22K | $32.59M | — | −1 |
| Q2 2024 | 12 | — | 298.30K | $36.87M | — | — |
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 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 224.60K | -5.6% | $30.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 224.60K | -5.6% | $30.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 224.60K | -5.6% | $30.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 224.60K | -5.6% | $30.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 224.60K | -5.6% | $30.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 154.97K | +140.8% | $20.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 154.97K | +140.8% | $20.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 154.97K | +140.8% | $20.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 154.97K | +140.8% | $20.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 154.97K | +140.8% | $20.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 154.97K | +140.8% | $20.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 154.97K | +140.8% | $20.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 154.97K | +140.8% | $20.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | UBS Group AG | 133.47K | +145.6% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 133.47K | +145.6% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 133.47K | +145.6% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 118.36K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 118.25K | -0.1% | $15.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Millennium Management ✦ | 92.69K | +37.0% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 89.11K | +1.6% | $12.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 78.50K | +3.0% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 67.60K | -22.8% | $9.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 67.60K | -22.8% | $9.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Jane Street Group, Llc | 67.54K | +52.5% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 67.54K | +52.5% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 48.83K | -4.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 48.83K | -4.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 48.83K | -4.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 48.83K | -4.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 48.83K | -4.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 48.83K | -4.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 48.80K | +5.0% | $6.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 45.67K | -30.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 45.67K | -30.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 45.67K | -30.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 45.67K | -30.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 45.67K | -30.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 45.67K | -30.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 45.67K | -30.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 45.67K | -30.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 40.88K | +107.5% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 38.27K | 新規 | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 32.01K | -3.3% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 32.01K | -3.3% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 24.91K | +219.1% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 24.91K | +219.1% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 24.91K | +219.1% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 24.91K | +219.1% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 23.64K | +67.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 23.64K | +67.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 23.09K | +281.7% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 21.41K | -14.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 21.41K | -14.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 21.41K | -14.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 21.41K | -14.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 21.41K | -14.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 20.55K | +97.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 20.50K | -38.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 20.50K | -38.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 20.50K | -38.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 20.50K | -38.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 20.50K | -38.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 19.42K | +6.4% | $2.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 19.42K | +6.4% | $2.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | LPL Financial LLC | 17.94K | +0.1% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Victory Capital Management Inc | 17.52K | +0.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 13.85K | -42.3% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Principal Financial Group Inc | 13.85K | -42.3% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Creative Planning | 11.82K | +124.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 10.02K | +8.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mariner, LLC | 9.42K | +201.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Rhumbline Advisers | 7.67K | -4.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 6.61K | -6.5% | $892,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 6.61K | -6.5% | $892,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Swiss National Bank | 6.40K | 0.0% | $864,256 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 6.37K | -12.6% | $859,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 6.37K | -12.6% | $859,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Legal & General Group Plc | 6.37K | -12.6% | $859,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Cwm, Llc | 5.86K | +105.0% | $791,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 5.80K | 新規 | $783,907 | 0.0% | New | 1 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 5.79K | -26.8% | $771,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Man Group plc | 5.66K | 新規 | $764,732 | 0.0% | New | 1 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 5.24K | +75.1% | $707,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 5.20K | -29.1% | $702,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 4.93K | +59.4% | $691,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Jennison Associates Llc | 5.04K | 新規 | $680,467 | 0.0% | New | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 4.98K | 新規 | $672,904 | 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
| Two Sigma Investments | $5.17M | 0.0% |
| Citadel Advisors | $783,907 | 0.0% |
| Man Group plc | $764,732 | 0.0% |
| Jennison Associates Llc | $680,467 | 0.0% |
| Cerity Partners LLC | $672,904 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $3.80M | 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): 178 保有者, 4.34M 株式数, $573.78M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 12
Childers Jason E.
Officer · 2.00K 株 · $381,480
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 18
SC 13D/A — Prescott General Partners LLC
28.5% クラスの · SECオリジナル提出書類を表示 ↗
Jul 07
SC 13D/A — Prescott General Partners LLC
31.4% クラスの · SECオリジナル提出書類を表示 ↗