有価証券レコード · アーカイブ済み四半期
WRN
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
+7Δ保有者数
34.84M保有株数
$88.28M報告済み評価額
+9新規ポジション
−2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 +22.6% ·
株式フロー +30.0% ·
新規ネットポジション数 +18.4%
— 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 | 40 | +2 | 31.82M | $72.36M | +5 | −3 |
| Q1 2026 | 38 | +7 | 34.84M | $88.28M | +9 | −2 |
| Q4 2025 | 31 | +1 | 22.03M | $58.93M | +3 | −2 |
| Q3 2025 | 9 | +1 | 7.94M | $15.72M | +1 | — |
| Q2 2025 | 5 | 0 | 9.28M | $11.40M | — | — |
| Q1 2025 | 3 | +1 | 716.72K | $813,483 | +1 | — |
| Q4 2024 | 2 | -1 | 570.52K | $599,045 | — | −1 |
| Q3 2024 | 3 | 0 | 525.32K | $630,220 | — | — |
| Q2 2024 | 3 | — | 803.02K | $922,854 | — | — |
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 | Fidelity (FMR) ✦ | 6.82M | +58.2% | $17.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Tidal Investments LLC | 5.98M | +21.9% | $15.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Tidal Investments LLC | 5.98M | +21.9% | $15.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Franklin Resources Inc | 5.02M | +3.3% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.14M | +29.7% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.14M | +29.7% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.65M | +1464.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.54M | +128.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.54M | +128.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.54M | +128.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.54M | +128.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.54M | +128.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.02M | +48.0% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.02M | +6385.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 961.39K | 0.0% | $2.44M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 946.35K | +27.3% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 878.88K | +2.5% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 878.88K | +2.5% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Toronto Dominion Bank | 802.34K | 新規 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 20 | Toronto Dominion Bank | 802.34K | 新規 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 705.00K | +96.4% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 534.80K | +1.2% | $1.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 480.19K | 新規 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 424.00K | 新規 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 25 | Barclays Plc | 424.00K | 新規 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 408.79K | +1313.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 408.79K | +1313.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 398.30K | +13176.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Lido Advisors, LLC | 399.40K | -23.2% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 371.43K | +1237.0% | $939,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 355.90K | 新規 | $902,858 | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 319.60K | 新規 | $808,588 | 0.0% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 277.37K | +333.0% | $701,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 277.37K | +333.0% | $701,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 230.50K | +334.6% | $583,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cibc World Market Inc. | 200.35K | +9.3% | $508,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 158.63K | -7.4% | $401,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 158.63K | -7.4% | $401,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 158.63K | -7.4% | $401,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 133.70K | +715.2% | $338,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 112.78K | +4.0% | $285,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 112.78K | +4.0% | $285,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 105.25K | 新規 | $266,288 | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 96.68K | -18.5% | $245,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 96.68K | -18.5% | $245,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hrt Financial Lp | 82.34K | 新規 | $208,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 81.61K | 新規 | $195,053 | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 65.85K | +772.9% | $166,595 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 65.85K | +772.9% | $166,595 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 55.97K | 新規 | $141,602 | 0.0% | New | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 27.12K | +23.7% | $68,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 15.97K | +6.0% | $38,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 12.95K | +3.0% | $32,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 7.66K | -0.4% | $19,407 | 0.0% | ▼ Trim | 2 | 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
| Toronto Dominion Bank | $2.04M | 0.0% |
| Toronto Dominion Bank | $2.04M | 0.0% |
| Susquehanna International… | $1.21M | 0.0% |
| Barclays Plc | $1.07M | 0.0% |
| Barclays Plc | $1.07M | 0.0% |
| D. E. Shaw & Co. | $902,858 | 0.0% |
| Renaissance Technologies | $808,588 | 0.0% |
| Tudor Investment Corp Et Al | $266,288 | 0.0% |
| Hrt Financial Lp | $208,000 | 0.0% |
| JPMorgan Chase | $195,053 | 0.0% |
| Citadel Advisors | $141,602 | 0.0% |
ポジション解消済み
| Dimensional Fund Advisors Lp | $28,342 | だった 0.0% |
| Us Bancorp \De\ | $67 | 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): 85 保有者, 49.15M 株式数, $107.48M 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。