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）
78追跡対象保有者
-1Δ保有者数
23.69M保有株数
$448.96M報告済み評価額
+7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 -1.3% ·
株式フロー +10.7% ·
新規ネットポジション数 -3.8%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 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 · 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) | 8.27M | +3.0% | $156.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 2.12M | +0.7% | $40.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.94M | +4.9% | $36.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.42M | +18.4% | $26.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Qube Research & Technologies Ltd | 899.68K | +202.9% | $17.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 769.81K | 新規 | $14.60M | 0.0% | New | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 648.90K | +1.3% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 641.32K | -2.0% | $12.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 9 | Fidelity (FMR) ✦ | 587.12K | +126.3% | $11.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 575.21K | +6.1% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | FIL Ltd | 498.52K | 新規 | $9.45M | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 450.66K | +2.9% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 416.24K | +2.1% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Bank Of America Corp /De/ | 373.95K | +129.8% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 365.71K | -18.6% | $6.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Balyasny Asset Management L.P. | 355.67K | 新規 | $6.74M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 285.13K | -15.5% | $5.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Principal Financial Group Inc | 218.60K | +0.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 216.58K | -20.0% | $4.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | Invesco Ltd. | 208.83K | -17.5% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Wells Fargo & Company/Mn | 182.06K | +11.3% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | First Trust Advisors Lp | 158.56K | +5.0% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 117.89K | +8.0% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Rhumbline Advisers | 115.84K | -10.8% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 111.23K | -67.0% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 105.83K | +19.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 104.08K | -38.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 102.32K | +0.1% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | UBS Group AG | 89.99K | +288.7% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Swiss National Bank | 87.70K | -3.2% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 80.58K | +13.7% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nomura Asset Management Co Ltd | 72.20K | +4.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 66.59K | +5.8% | $1.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Asset Management One Co., Ltd. | 63.05K | -3.0% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 60.10K | +11.7% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 55.16K | +42.5% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 53.39K | -1.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 52.02K | +36.2% | $986,371 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Deutsche Bank Ag\ | 47.36K | +39.8% | $898,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hrt Financial Lp | 47.17K | 新規 | $894,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 46.01K | -40.4% | $872,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 52.38K | +6.5% | $845,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 41.88K | +32.9% | $794,102 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Tidal Investments LLC | 40.29K | 新規 | $763,955 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Mitsubishi UFJ Asset Management… | 40.03K | +13.3% | $759,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 39.44K | -4.5% | $747,820 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 38.80K | -45.2% | $735,672 | 0.0% | ▼ Trim | 6 | SEC ↗ ×9 |
| 48 | Zurcher Kantonalbank (Zurich… | 37.09K | +50.0% | $703,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 31.04K | 新規 | $588,594 | 0.0% | New | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.30K | +0.6% | $403,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 20.76K | +8.0% | $393,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 18.71K | -18.3% | $354,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | LMR Partners LLP | 17.57K | 新規 | $333,184 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 17.57K | -31.6% | $333,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Daiwa Securities Group Inc. | 17.54K | -1.0% | $332,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 17.16K | 0.0% | $325,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | State Board Of Administration Of… | 16.62K | 0.0% | $315,096 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Creative Planning | 13.98K | -0.6% | $265,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mariner, LLC | 13.21K | -5.2% | $250,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Barclays Plc | 13.13K | -88.9% | $248,944 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Mercer Global Advisors Inc /Adv | 12.97K | +5.9% | $245,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 12.92K | +0.2% | $245,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 11.62K | -74.0% | $220,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cetera Investment Advisers | 10.83K | -52.1% | $205,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Voya Investment Management Llc | 10.33K | -87.2% | $195,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 8.55K | -0.3% | $162,105 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Us Bancorp \De\ | 7.16K | +9.8% | $135,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Bnp Paribas Financial Markets | 7.05K | -49.4% | $133,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 5.90K | -95.8% | $112,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 70 | Pnc Financial Services Group, Inc. | 3.56K | +2.0% | $67,421 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | BNP Paribas Asset Management… | 1.76K | +27.1% | $33,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 1.40K | +33.5% | $26,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 1.28K | +36.4% | $24,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Assetmark, Inc | 600 | 0.0% | $11,376 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 600 | +1775.0% | $11,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Optiver Holding B.V. | 351 | +192.5% | $6,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fifth Third Bancorp | 339 | +5.3% | $6,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 180 | -81.0% | $3,413 | 0.0% | ▼ Trim | 3 | 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
| Millennium Management | $14.60M | 0.0% |
| FIL Ltd | $9.45M | 0.0% |
| Balyasny Asset Management L.P. | $6.74M | 0.0% |
| Hrt Financial Lp | $894,000 | 0.0% |
| Tidal Investments LLC | $763,955 | 0.0% |
| Arrowstreet Capital | $588,594 | 0.0% |
| LMR Partners LLP | $333,184 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $11.99M | だった 0.0% |
| Hsbc Holdings Plc | $2.27M | だった 0.0% |
| Raymond James Financial Inc | $1.84M | だった 0.0% |
| Jane Street Group, Llc | $1.55M | だった 0.0% |
| Federated Hermes, Inc. | $878,673 | だった 0.0% |
| HighTower Advisors, LLC | $689,813 | だった 0.0% |
| Point72 Asset Management | $385,533 | だった 0.0% |
| Victory Capital Management Inc | $281,058 | だった 0.0% |
| Corient Private Wealth LP | $236,000 | だった 0.0% |
| Captrust Financial Advisors | $163,145 | 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。