有価証券レコード · アーカイブ済み四半期
WTBA
プロファイル取り込み待ち（名称未確定）
56追跡対象保有者
+2Δ保有者数
6.34M保有株数
$150.76M報告済み評価額
+3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 +3.7% ·
株式フロー +1.3% ·
新規ネットポジション数 +3.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 54 | 0 | 6.85M | $181.62M | +4 | −4 |
| Q1 2026 | 56 | +2 | 6.34M | $150.76M | +3 | −1 |
| Q4 2025 | 54 | +1 | 6.44M | $142.90M | +1 | n/a |
| Q3 2025 | 15 | +1 | 4.83M | $98.11M | +1 | n/a |
| Q2 2025 | 11 | +4 | 4.59M | $90.06M | +4 | n/a |
| Q1 2025 | 4 | -3 | 988.20K | $19.71M | n/a | −3 |
| Q4 2024 | 7 | 0 | 1.05M | $22.69M | n/a | n/a |
| Q3 2024 | 6 | +2 | 676.29K | $12.86M | +2 | n/a |
| Q2 2024 | 4 | n/a | 617.21K | $11.05M | 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 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $34.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 1.18M | -1.1% | $28.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 701.07K | n/a | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 651.92K | -0.3% | $15.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 364.51K | +1.1% | $8.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 342.17K | -3.5% | $8.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | American Century Companies Inc | 266.66K | +49.0% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 182.45K | -2.7% | $4.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 171.36K | -8.0% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 119.55K | +8.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bank of New York Mellon Corp | 89.98K | -2.2% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 85.98K | +74.0% | $2.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 70.37K | +41.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 59.93K | +31.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 57.76K | -1.5% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | UBS Group AG | 57.71K | -11.9% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 50.97K | +9.4% | $1.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Charles Schwab Investment… | 39.87K | -10.1% | $948,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 34.48K | +28.8% | $820,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 27.84K | -6.7% | $662,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 27.80K | +0.5% | $661,410 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 27.71K | -0.1% | $659,326 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Marshall Wace ✦ | 25.82K | -31.6% | $614,258 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Alliancebernstein L.P. | 27.59K | +0.1% | $612,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 19.07K | -6.9% | $453,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 17.87K | -0.6% | $425,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Us Bancorp \De\ | 15.04K | +0.2% | $357,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 13.23K | -7.3% | $314,694 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Universal- Beteiligungs- und… | 13.08K | 0.0% | $311,126 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 11.60K | +203.7% | $271,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 11.02K | -10.8% | $262,047 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Jane Street Group, Llc | 10.54K | -30.9% | $250,794 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 10.50K | +23.8% | $249,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 10.11K | +0.3% | $240,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 9.65K | -28.7% | $229,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Creative Planning | 9.33K | 新規 | $221,866 | 0.0% | New | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 8.88K | -54.8% | $211,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 8.79K | -66.6% | $209,138 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Canada Pension Plan Investment Board | 8.50K | 0.0% | $202,215 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 8.46K | 新規 | $201,287 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 8.37K | -57.2% | $199,110 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 7.30K | 0.0% | $173,643 | 0.0% | Held | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.19K | +2.4% | $171,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 6.75K | +4.4% | $160,450 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | New York State Common Retirement… | 5.64K | 0.0% | $134,104 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 3.69K | -1.1% | $87,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 2.30K | +398.7% | $54,693 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 1.88K | +15.2% | $44,678 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Cwm, Llc | 1.67K | -10.4% | $39,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.36K | -6.9% | $32,425 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 1.36K | -3.7% | $32,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 818 | -12.0% | $19,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 711 | +16.2% | $16,903 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | UBS AM, a distinct business unit of… | 171 | 新規 | $4,068 | 0.0% | New | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 162 | 0.0% | $3,854 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 0 | -100.0% | $2 | 0.0% | ▼ Trim | 2 | 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
| Creative Planning | $221,866 | 0.0% |
| Squarepoint Ops LLC | $201,287 | 0.0% |
| UBS AM, a distinct business… | $4,068 | 0.0% |
ポジション解消済み
| Group One Trading Llc | $17,175 | 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): 110 保有者, 8.17M 株式数, $191.76M 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。