有価証券レコード
XGN
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
-2Δ保有者数
2.43M保有株数
$11.32M報告済み評価額
+3新規ポジション
−6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 -6.5% ·
株式フロー -30.0% ·
新規ネットポジション数 -10.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 29 | -2 | 2.43M | $11.32M | +3 | −6 |
| Q1 2026 | 33 | -6 | 3.97M | $11.91M | +1 | −7 |
| Q4 2025 | 39 | +3 | 5.47M | $33.28M | +3 | — |
| Q3 2025 | 11 | 0 | 1.81M | $19.88M | +3 | −3 |
| Q2 2025 | 8 | 0 | 1.19M | $8.29M | +2 | −2 |
| Q1 2025 | 5 | -1 | 381.93K | $1.37M | — | −1 |
| Q4 2024 | 6 | +1 | 341.54K | $1.40M | +1 | — |
| Q3 2024 | 4 | 0 | 308.74K | $954,067 | — | — |
| Q2 2024 | 4 | — | 221.63K | $403,415 | — | — |
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 | Vanguard Capital Management Llc | 612.83K | -9.7% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 322.50K | +36.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 322.50K | +36.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 306.70K | +1023.9% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 306.70K | +1023.9% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 185.65K | +3.8% | $863,873 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 185.65K | +3.8% | $863,873 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Man Group plc | 167.29K | +29.0% | $777,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 142.62K | +13.3% | $663,206 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 142.62K | +13.3% | $663,206 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 142.62K | +13.3% | $663,206 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 142.62K | +13.3% | $663,206 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Sei Investments Co | 109.00K | -55.4% | $506,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 108.99K | -62.3% | $506,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 71.26K | 0.0% | $331,340 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 62.57K | 0.0% | $290,986 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 62.57K | 0.0% | $290,986 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 62.57K | 0.0% | $290,986 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 59.99K | -62.0% | $278,963 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 52.08K | -57.1% | $242,181 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 49.71K | +43.8% | $231,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 39.60K | -80.5% | $184,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 39.51K | +5.2% | $183,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 21.13K | 新規 | $98,268 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 20.94K | 0.0% | $97,362 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 20.94K | 0.0% | $97,362 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 20.94K | 0.0% | $97,362 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 16.10K | 新規 | $74,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 14.39K | -93.8% | $66,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 14.39K | -93.8% | $66,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Corient Private Wealth LP | 11.09K | 0.0% | $51,583 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.34K | -48.1% | $29,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 6.34K | -48.1% | $29,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 6.34K | -48.1% | $29,472 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Barclays Plc | 5.49K | -74.1% | $25,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Barclays Plc | 5.49K | -74.1% | $25,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 4.06K | -85.5% | $18,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 4.06K | -85.5% | $18,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 2.39K | 0.0% | $11,100 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.10K | +10.0% | $5,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 200 | 0.0% | $916 | 0.0% | Held | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 128 | +2460.0% | $608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 128 | +2460.0% | $608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 100 | 新規 | $465 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 29 | -99.8% | $135 | 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
| Invesco Ltd. | $98,268 | 0.0% |
| Hrt Financial Lp | $74,000 | 0.0% |
| Fidelity (FMR) | $465 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $2.39M | だった 0.0% |
| First Eagle Investment… | $375,726 | だった 0.0% |
| Millennium Management | $168,207 | だった 0.0% |
| Susquehanna International… | $76,428 | だった 0.0% |
| Point72 Asset Management | $58,308 | だった 0.0% |
| Royal Bank Of Canada | $1,000 | 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): 60 保有者, 9.67M 株式数, $26.19M 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。