有価証券レコード · アーカイブ済み四半期
WSR
プロファイル取り込み待ち（名称未確定）
84追跡対象保有者
+1Δ保有者数
22.26M保有株数
$359.34M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 +1.2% ·
株式フロー -0.7% ·
新規ネットポジション数 +1.2%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 78 | -1 | 23.69M | $448.96M | +7 | −10 |
| Q1 2026 | 84 | +1 | 22.26M | $359.34M | +5 | −4 |
| Q4 2025 | 83 | -2 | 25.73M | $357.40M | n/a | −2 |
| Q3 2025 | 16 | -1 | 18.64M | $228.93M | n/a | −1 |
| Q2 2025 | 14 | +1 | 16.94M | $211.45M | +1 | n/a |
| Q1 2025 | 10 | +4 | 3.67M | $53.46M | +4 | n/a |
| Q4 2024 | 6 | 0 | 3.47M | $49.16M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.71M | $23.10M | +2 | −3 |
| Q2 2024 | 6 | n/a | 1.48M | $19.71M | 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 | BlackRock ✦ (パッシブ) | 8.03M | +0.9% | $129.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 2.10M | n/a | $33.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.85M | +2.4% | $29.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.20M | +1.7% | $19.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | First Eagle Investment Management… | 742.12K | +4.1% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 654.57K | -10.1% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Dimensional Fund Advisors Lp | 640.74K | +3.1% | $10.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Northern Trust Corp | 541.99K | +3.6% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 449.18K | -7.2% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 438.07K | +0.1% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 407.56K | -3.3% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Two Sigma Investments ✦ | 337.60K | +49.4% | $5.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 336.95K | +33.7% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 296.98K | -20.2% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 270.58K | -13.8% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 259.40K | +14.9% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 253.17K | -6.4% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Principal Financial Group Inc | 218.27K | +2.0% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 168.10K | -12.4% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 163.53K | -16.8% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 162.74K | -7.0% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 150.94K | +0.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 141.22K | +29.9% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Hsbc Holdings Plc | 139.30K | -28.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 129.94K | +1.8% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Barclays Plc | 118.74K | -48.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Raymond James Financial Inc | 113.66K | -0.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 109.21K | +5053.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Legal & General Group Plc | 102.25K | -11.8% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 96.13K | +149.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 90.60K | 0.0% | $1.46M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 88.84K | -55.0% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Voya Investment Management Llc | 81.06K | -0.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 77.21K | -11.0% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 70.88K | +62.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 70.86K | +5.8% | $1.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 37 | Nomura Asset Management Co Ltd | 69.20K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Asset Management One Co., Ltd. | 65.03K | 0.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 62.92K | +13.6% | $1.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 54.41K | +10.0% | $878,673 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 54.20K | +0.8% | $875,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 53.81K | -54.5% | $869,048 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | LPL Financial LLC | 44.74K | +9.4% | $722,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 43.21K | -0.8% | $697,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 42.71K | +25.5% | $689,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 49.18K | 0.0% | $683,082 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 41.28K | +53.6% | $666,688 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 38.69K | +5.3% | $624,916 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Franklin Resources Inc | 38.19K | -0.2% | $616,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Mitsubishi UFJ Asset Management… | 35.33K | 0.0% | $570,580 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 33.88K | +7.3% | $547,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 31.51K | +49.8% | $508,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 25.68K | 新規 | $414,700 | 0.0% | New | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 24.73K | 0.0% | $399,357 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 23.87K | 新規 | $385,533 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS Group AG | 23.15K | -72.5% | $373,889 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 22.91K | 0.0% | $369,997 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cetera Investment Advisers | 22.59K | +10.7% | $364,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.17K | +1.0% | $341,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 19.82K | 0.0% | $319,913 | 0.0% | Held | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 19.22K | 新規 | $310,403 | 0.0% | New | 1 | SEC ↗ |
| 62 | Daiwa Securities Group Inc. | 17.71K | +5.1% | $286,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Victory Capital Management Inc | 17.40K | -0.8% | $281,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 17.16K | +17.2% | $277,171 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 16.62K | 0.0% | $268,397 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Corient Private Wealth LP | 14.61K | -49.6% | $236,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 14.06K | +8.6% | $227,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mariner, LLC | 13.93K | +5.2% | $224,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 13.91K | -45.5% | $224,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 12.89K | -12.1% | $208,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 12.25K | +14.8% | $197,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Captrust Financial Advisors | 10.10K | 新規 | $163,145 | 0.0% | New | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 8.57K | +35.9% | $138,466 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Us Bancorp \De\ | 6.52K | +0.6% | $105,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Cwm, Llc | 3.78K | +1.2% | $61,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 3.49K | -2.5% | $56,315 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | BNP Paribas Asset Management… | 1.39K | +62.7% | $22,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.05K | -67.6% | $16,903 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Mirae Asset Global Investments Co.… | 945 | -29.6% | $15,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 942 | +60.2% | $15,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 600 | +1835.5% | $9,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Fifth Third Bancorp | 322 | +455.2% | $5,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Optiver Holding B.V. | 120 | +4.3% | $1,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 32 | 新規 | $517 | 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
| Susquehanna International… | $414,700 | 0.0% |
| Point72 Asset Management | $385,533 | 0.0% |
| D. E. Shaw & Co. | $310,403 | 0.0% |
| Captrust Financial Advisors | $163,145 | 0.0% |
| Northwestern Mutual Wealth… | $517 | 0.0% |
ポジション解消済み
| Man Group plc | $1.37M | だった 0.0% |
| Millennium Management | $986,704 | だった 0.0% |
| Lazard Asset Management Llc | $210,628 | だった 0.0% |
| Hrt Financial Lp | $144,000 | 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): 218 保有者, 33.56M 株式数, $509.92M 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。