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）
54追跡対象保有者
0Δ保有者数
6.85M保有株数
$181.62M報告済み評価額
+4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 0.0% · 株式フロー +8.1% · 新規ネットポジション数 0.0% — 計算式
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 | 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 | — |
| Q3 2025 | 15 | +1 | 4.83M | $98.11M | +1 | — |
| Q2 2025 | 11 | +4 | 4.59M | $90.06M | +4 | — |
| Q1 2025 | 4 | -3 | 988.20K | $19.71M | — | −3 |
| Q4 2024 | 7 | 0 | 1.05M | $22.69M | — | — |
| Q3 2024 | 6 | +2 | 676.29K | $12.86M | +2 | — |
| Q2 2024 | 4 | — | 617.21K | $11.05M | — | — |
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 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $38.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 1.34M | +14.2% | $35.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 648.58K | -0.5% | $17.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 647.00K | -7.7% | $17.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 395.35K | +8.5% | $10.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 377.83K | +41.7% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 344.73K | +0.8% | $9.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 181.38K | +5.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 9 | Renaissance Technologies ✦ | 171.75K | -5.9% | $4.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 135.26K | +57.3% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Northern Trust Corp | 128.44K | +7.4% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 108.22K | +53.8% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 92.50K | +2.8% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Qube Research & Technologies Ltd | 71.16K | 新規 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 70.38K | +17.4% | $1.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 65.73K | +28.9% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 57.76K | 0.0% | $1.53M | 0.0% | Held | 5 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 51.77K | +50.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 45.51K | +64.2% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 44.31K | +11.1% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 36.55K | +332.0% | $969,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 32.24K | +16.0% | $855,354 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 27.81K | -0.1% | $738,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 27.14K | +146.3% | $719,918 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | UBS Group AG | 26.46K | -54.1% | $701,957 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 27.82K | +0.8% | $661,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 19.20K | +65.5% | $517,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 18.92K | -0.8% | $501,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 15.87K | +89.5% | $420,890 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 15.14K | +44.1% | $401,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 15.04K | 0.0% | $398,879 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 14.84K | -17.0% | $393,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 14.47K | +9.4% | $383,969 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Hsbc Holdings Plc | 14.07K | 新規 | $373,391 | 0.0% | New | 1 | SEC ↗ |
| 35 | Universal- Beteiligungs- und… | 13.08K | 0.0% | $346,959 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 10.41K | +3.0% | $276,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Barclays Plc | 10.02K | +13.9% | $265,750 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Canada Pension Plan Investment Board | 8.50K | 0.0% | $225,505 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Citigroup Inc | 8.30K | +341.9% | $220,172 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Connor, Clark & Lunn Investment… | 8.17K | 新規 | $216,644 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | D. E. Shaw & Co. ✦ | 8.14K | 新規 | $216,087 | 0.0% | New | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 7.77K | -19.5% | $206,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 7.46K | +447.6% | $198,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 7.30K | 0.0% | $193,642 | 0.0% | Held | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.12K | -1.0% | $188,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 7.07K | +4.7% | $188,317 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 47 | New York State Common Retirement… | 5.64K | 0.0% | $149,550 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 2.53K | -31.4% | $67,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 2.30K | 0.0% | $60,992 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 1.55K | +14.2% | $41,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 1.24K | — | $33,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 709 | -0.3% | $18,808 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | UBS AM, a distinct business unit of… | 171 | 0.0% | $4,537 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 42 | -74.1% | $1,114 | 0.0% | ▼ Trim | 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
| Qube Research & Technologies… | $1.89M | 0.0% |
| Hsbc Holdings Plc | $373,391 | 0.0% |
| Connor, Clark & Lunn… | $216,644 | 0.0% |
| D. E. Shaw & Co. | $216,087 | 0.0% |
ポジション解消済み
| Marshall Wace | $614,258 | だった 0.0% |
| Jane Street Group, Llc | $250,794 | だった 0.0% |
| Creative Planning | $221,866 | だった 0.0% |
| Susquehanna International… | $211,231 | 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。