有価証券レコード
XXI
プロファイル取り込み待ち（名称未確定）
28追跡対象保有者
-1Δ保有者数
35.07M保有株数
$179.97M報告済み評価額
+5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 -3.4% ·
株式フロー -2.8% ·
新規ネットポジション数 -3.6%
— 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 | 28 | -1 | 35.07M | $179.97M | +5 | −6 |
| Q1 2026 | 30 | +10 | 36.08M | $230.91M | +16 | −6 |
| Q4 2025 | 19 | +4 | 14.21M | $124.46M | +4 | — |
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 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 12.38M | +2.7% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.28M | +16.9% | $31.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.28M | +16.9% | $31.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.28M | +16.9% | $31.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 4.07M | +0.3% | $26.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 4.07M | +0.3% | $26.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 3.98M | +3.0% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 2.73M | -1.5% | $13.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 2.70M | +68.5% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 879.04K | -76.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 879.04K | -76.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 879.04K | -76.4% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 782.08K | +4.9% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Amundi | 456.63K | +3.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 218.87K | +3.2% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 98.24K | +20.7% | $486,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 98.24K | +20.7% | $486,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 98.24K | +20.7% | $486,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 79.87K | -71.1% | $395,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 79.87K | -71.1% | $395,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.03K | 新規 | $386,253 | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 72.98K | -6.9% | $361,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 72.98K | -6.9% | $361,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 50.49K | +0.1% | $249,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Group One Trading Llc | 36.95K | +918.3% | $182,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | LPL Financial LLC | 31.91K | +5.4% | $157,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 29.62K | 新規 | $146,634 | 0.0% | New | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 29.52K | 新規 | $146,144 | 0.0% | New | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 28.73K | +22.5% | $142,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cetera Investment Advisers | 16.62K | -33.0% | $82,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 11.10K | 新規 | $54,945 | 0.0% | New | 1 | SEC ↗ |
| 39 | CIBC Asset Management Inc | 10.72K | 新規 | $53,049 | 0.0% | New | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 8.04K | -36.6% | $39,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 6.04K | -52.3% | $29,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 6.04K | -52.3% | $29,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 3.45K | -56.9% | $17,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 3.21K | -80.5% | $15,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citigroup Inc | 3.21K | -80.5% | $15,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 419 | +109.5% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 419 | +109.5% | $2,000 | 0.0% | ▲ Add | 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
| MIRAE ASSET GLOBAL ETFS… | $386,253 | 0.0% |
| Millennium Management | $146,634 | 0.0% |
| Victory Capital Management Inc | $146,144 | 0.0% |
| Renaissance Technologies | $54,945 | 0.0% |
| CIBC Asset Management Inc | $53,049 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.70M | だった 0.0% |
| Alyeska Investment Group, L.P. | $1.60M | だった 0.0% |
| Commonwealth Equity Services… | $245,610 | だった 0.0% |
| Balyasny Asset Management L.P. | $244,512 | だった 0.0% |
| HighTower Advisors, LLC | $92,990 | だった 0.0% |
| Capstone Investment Advisors… | $68,326 | 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): 70 保有者, 136.36M 株式数, $872.47M 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。