有価証券レコード
WRLD
プロファイル取り込み待ち（名称未確定）
76追跡対象保有者
+2Δ保有者数
2.28M保有株数
$509.37M報告済み評価額
+5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 +2.7% ·
株式フロー +3.1% ·
新規ネットポジション数 +1.3%
— 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 | 76 | +2 | 2.28M | $509.37M | +5 | −4 |
| 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 · Q2 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) | 447.23K | -1.1% | $100.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 222.88K | -0.8% | $49.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 201.26K | +29.9% | $45.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 111.61K | -5.7% | $24.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 106.26K | -10.1% | $23.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 97.27K | +290.5% | $21.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Bnp Paribas Financial Markets | 95.85K | +315.1% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | American Century Companies Inc | 92.36K | +3.6% | $20.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 71.45K | -9.0% | $15.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 70.51K | +4.3% | $15.78M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | UBS Group AG | 66.89K | -49.9% | $14.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 60.06K | +934.6% | $13.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 50.16K | +2.7% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Allianz Asset Management GmbH | 45.62K | +11.6% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 45.59K | -50.8% | $10.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 43.80K | -10.2% | $9.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 37.62K | +17.5% | $8.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 32.61K | -28.6% | $7.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 19 | Healthcare Of Ontario Pension Plan… | 28.00K | 新規 | $6.27M | 0.0% | New | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 27.52K | +1001.1% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 26.47K | -30.9% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 24.24K | +2.5% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 22.84K | +17.6% | $5.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 21.00K | +2.4% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Bank of New York Mellon Corp | 20.45K | -4.5% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | LPL Financial LLC | 15.64K | -12.8% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Creative Planning | 14.14K | +19.6% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 13.31K | +41.3% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Principal Financial Group Inc | 13.04K | -5.8% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 10.03K | -51.2% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 8.37K | +26.7% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Quantinno Capital Management LP | 7.95K | +52.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 7.80K | -55.5% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 7.18K | +44.2% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Squarepoint Ops LLC | 7.00K | +82.5% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 6.48K | -15.5% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Legal & General Group Plc | 6.12K | -3.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Mercer Global Advisors Inc /Adv | 6.08K | +61.1% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 5.67K | -91.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 5.52K | -4.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 5.41K | +33.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Swiss National Bank | 5.20K | -18.8% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 5.74K | +62.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 4.96K | +26.8% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Barclays Plc | 3.84K | +3.7% | $859,508 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 3.43K | 0.0% | $768,409 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 3.31K | 新規 | $741,549 | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 3.30K | -67.1% | $738,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 4.93K | 0.0% | $665,207 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 2.90K | 0.0% | $649,107 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Prudential Financial Inc | 2.89K | -9.8% | $647,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Captrust Financial Advisors | 2.54K | +54.5% | $568,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 2.37K | +108.2% | $530,925 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Susquehanna International Group, Llp | 2.33K | +53.7% | $521,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 2.28K | +170.1% | $510,780 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 2.18K | -1.4% | $487,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 2.12K | 新規 | $474,743 | 0.0% | New | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 2.08K | +132.3% | $464,895 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Focus Partners Wealth | 2.04K | 新規 | $455,943 | 0.0% | New | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 1.91K | -3.5% | $426,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 1.61K | -69.3% | $360,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.27K | +1.7% | $285,352 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 1.23K | +68.1% | $276,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.14K | +1.8% | $254,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 995 | 新規 | $222,711 | 0.0% | New | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 947 | +1452.5% | $212,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Pnc Financial Services Group, Inc. | 390 | +0.3% | $87,295 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Zurcher Kantonalbank (Zurich… | 386 | 0.0% | $86,398 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 355 | 0.0% | $79,460 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 70 | Osaic Holdings, Inc. | 88 | -56.9% | $19,697 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Jones Financial Companies Lllp | 88 | +12.8% | $18,812 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Pacer Advisors, Inc. | 30 | -14.3% | $7,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Assetmark, Inc | 30 | 0.0% | $6,715 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Optiver Holding B.V. | 22 | +266.7% | $4,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 11 | 0.0% | $2,462 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 2 | 0.0% | $448 | 0.0% | Held | 3 | 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
| Healthcare Of Ontario Pension… | $6.27M | 0.0% |
| Balyasny Asset Management L.P. | $741,549 | 0.0% |
| Mitsubishi UFJ Trust &… | $474,743 | 0.0% |
| Focus Partners Wealth | $455,943 | 0.0% |
| State Board Of Administration… | $222,711 | 0.0% |
ポジション解消済み
| Man Group plc | $764,732 | だった 0.0% |
| Jennison Associates Llc | $680,467 | だった 0.0% |
| Franklin Resources Inc | $461,566 | だった 0.0% |
| HighTower Advisors, LLC | $230,513 | 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 ↗