有価証券レコード · アーカイブ済み四半期
YALA
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
0Δ保有者数
13.78M保有株数
$85.84M報告済み評価額
+5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 0.0% · 株式フロー +1.6% · 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 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 | 35 | -1 | 12.35M | $67.82M | +5 | −7 |
| Q1 2026 | 37 | 0 | 13.78M | $85.84M | +5 | −5 |
| Q4 2025 | 37 | +1 | 13.56M | $94.12M | +1 | — |
| Q3 2025 | 11 | +2 | 6.72M | $50.49M | +2 | — |
| Q2 2025 | 6 | 0 | 4.26M | $28.73M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.64M | $8.54M | — | −1 |
| Q4 2024 | 7 | +1 | 2.05M | $8.31M | +1 | — |
| Q3 2024 | 5 | 0 | 1.11M | $4.56M | — | — |
| Q2 2024 | 5 | — | 1.16M | $5.27M | — | — |
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 | FIL Ltd | 3.56M | +75.9% | $22.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Susquehanna International Group, Llp | 2.00M | 0.0% | $12.46M | 0.0% | Held | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.44M | -4.9% | $8.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.30M | -20.5% | $8.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Barclays Plc | 1.20M | 0.0% | $7.48M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Robeco Institutional Asset… | 967.39K | +2.7% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 733.88K | -38.9% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Bnp Paribas Financial Markets | 639.43K | +0.4% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 377.50K | -8.0% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 334.68K | -4.2% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | New York State Common Retirement… | 181.66K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 170.69K | 0.0% | $1.06M | 0.0% | Held | 4 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 161.22K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Healthcare Of Ontario Pension Plan… | 119.40K | -31.4% | $743,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 105.33K | 0.0% | $635,164 | 0.0% | Held | 2 | SEC ↗ |
| 16 | UBS Group AG | 87.89K | +33.1% | $547,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 75.98K | +20.0% | $473,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 70.96K | -26.6% | $442,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Rhumbline Advisers | 35.31K | +33.5% | $220,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.14K | -13.3% | $218,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 28.20K | 新規 | $175,686 | 0.0% | New | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 22.23K | +48.8% | $138,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 20.50K | -79.5% | $127,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 19.05K | -61.5% | $118,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 14.95K | -17.9% | $93,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 13.48K | 新規 | $83,955 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Lazard Asset Management Llc | 13.34K | 新規 | $83,133 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 12.48K | -78.4% | $77,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 10.89K | 新規 | $67,838 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 9.40K | 0.0% | $58,581 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 7.60K | +0.6% | $47,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.57K | -97.5% | $33,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 2.00K | 0.0% | $12,460 | 0.0% | Held | 2 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 365 | +49.0% | $2,274 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Zurcher Kantonalbank (Zurich… | 48 | 新規 | $299 | 0.0% | New | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 26 | 0.0% | $162 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Nomura Asset Management Co Ltd | 0 | — | $0 | 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
| Two Sigma Investments | $175,686 | 0.0% |
| Ameriprise Financial Inc | $83,955 | 0.0% |
| Lazard Asset Management Llc | $83,133 | 0.0% |
| HighTower Advisors, LLC | $67,838 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $299 | 0.0% |
ポジション解消済み
| Geode Capital Management | $223,468 | だった 0.0% |
| Millennium Management | $178,483 | だった 0.0% |
| Squarepoint Ops LLC | $97,334 | だった 0.0% |
| Citigroup Inc | $17,274 | だった 0.0% |
| Rockefeller Capital… | $1,173 | 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): 76 保有者, 20.21M 株式数, $96.01M 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。