有価証券レコード · アーカイブ済み四半期
WYFI
プロファイル取り込み待ち(名称未確定)
45追跡対象保有者
+3Δ保有者数
3.78M保有株数
$44.97M報告済み評価額
+8新規ポジション
−5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 +7.1% ·
株式フロー -5.3% ·
新規ネットポジション数 +6.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 58 | +15 | 6.20M | $240.01M | +22 | −7 |
| Q1 2026 | 45 | +3 | 3.78M | $44.97M | +8 | −5 |
| Q4 2025 | 42 | 0 | 4.12M | $65.04M | +3 | −3 |
| Q3 2025 | 12 | +10 | 2.44M | $66.30M | +10 | — |
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) | 742.67K | -6.4% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 742.67K | -6.4% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 742.67K | -6.4% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 742.67K | -6.4% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 742.67K | -6.4% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 487.15K | +1676.0% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 280.11K | +9.6% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 280.11K | +9.6% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 277.61K | +40.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 277.61K | +40.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 277.61K | +40.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Balyasny Asset Management L.P. | 243.19K | -46.9% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 226.74K | +4392.5% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 222.25K | +4.3% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 132.69K | +16.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 127.79K | -78.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 127.79K | -78.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 113.41K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 85.54K | +3.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 80.56K | +4.8% | $959,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 80.56K | +4.8% | $959,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Sei Investments Co | 72.14K | +196.0% | $859,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 71.32K | 新規 | $849,457 | 0.0% | New | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 69.42K | +40.2% | $826,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 69.42K | +40.2% | $826,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 69.42K | +40.2% | $826,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 69.42K | +40.2% | $826,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 69.42K | +40.2% | $826,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 60.11K | +220.9% | $715,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 60.11K | +220.9% | $715,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 58.14K | +34.3% | $692,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 58.14K | +34.3% | $692,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Tidal Investments LLC | 58.13K | -3.7% | $692,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 56.52K | +0.6% | $673,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 56.52K | +0.6% | $673,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | LMR Partners LLP | 49.00K | 新規 | $583,590 | 0.0% | New | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 32.15K | +0.2% | $382,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 32.15K | +0.2% | $382,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 32.15K | +0.2% | $382,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 32.15K | +0.2% | $382,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 32.15K | +0.2% | $382,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 32.15K | +0.2% | $382,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 31.72K | 新規 | $377,773 | 0.0% | New | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 27.00K | -1.8% | $321,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 27.02K | -75.5% | $302,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 27.02K | -75.5% | $302,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 27.02K | -75.5% | $302,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 27.02K | -75.5% | $302,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Swiss National Bank | 22.40K | 0.0% | $266,784 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 21.60K | -4.9% | $257,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 21.60K | -4.9% | $257,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 21.60K | -4.9% | $257,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 21.60K | -4.9% | $257,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 21.60K | -4.9% | $257,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cetera Investment Advisers | 17.00K | 新規 | $202,518 | 0.0% | New | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 12.75K | 0.0% | $151,876 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 12.45K | +35.2% | $148,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 11.43K | -0.7% | $136,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 10.05K | 新規 | $119,696 | 0.0% | New | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 10.05K | 新規 | $119,696 | 0.0% | New | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 7.95K | -33.8% | $94,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 7.95K | -33.8% | $94,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 7.95K | -33.8% | $94,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 7.28K | 0.0% | $86,658 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 7.28K | 0.0% | $86,658 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 7.10K | +102.9% | $84,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 4.50K | +64.3% | $53,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 2.33K | +5.9% | $27,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 2.00K | -89.8% | $23,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 2.00K | -89.8% | $23,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.85K | -22.7% | $22,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 1.20K | 新規 | $14,292 | 0.0% | New | 1 | SEC ↗ |
| 73 | Citigroup Inc | 966 | -79.8% | $11,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Citigroup Inc | 966 | -79.8% | $11,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 941 | -56.7% | $11,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 615 | 0.0% | $6,630 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Cwm, Llc | 160 | 新規 | $1,906 | 0.0% | New | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 101 | 新規 | $1,203 | 0.0% | New | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 100 | 0.0% | $1,191 | 0.0% | Held | 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
| Tudor Investment Corp Et Al | $849,457 | 0.0% |
| LMR Partners LLP | $583,590 | 0.0% |
| Squarepoint Ops LLC | $377,773 | 0.0% |
| Cetera Investment Advisers | $202,518 | 0.0% |
| Ameriprise Financial Inc | $119,696 | 0.0% |
| Ameriprise Financial Inc | $119,696 | 0.0% |
| New York State Common… | $14,292 | 0.0% |
| Cwm, Llc | $1,906 | 0.0% |
| UBS AM, a distinct business… | $1,203 | 0.0% |
ポジション解消済み
| Citadel Advisors | $3.92M | だった 0.0% |
| Susquehanna International… | $3.14M | だった 0.0% |
| Group One Trading Llc | $388,775 | だった 0.0% |
| LPL Financial LLC | $190,153 | だった 0.0% |
| Manufacturers Life Insurance… | $167,058 | 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): 98 保有者, 9.87M 株式数, $115.71M 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。