有価証券レコード · アーカイブ済み四半期
YORW
プロファイル取り込み待ち（名称未確定）
69追跡対象保有者
+9Δ保有者数
6.47M保有株数
$197.02M報告済み評価額
+10新規ポジション
−1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 +15.0% ·
株式フロー -4.2% ·
新規ネットポジション数 +13.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.68K | $454,732 | n/a | n/a |
| Q2 2026 | 61 | -6 | 7.12M | $218.20M | +1 | −7 |
| Q1 2026 | 69 | +9 | 6.47M | $197.02M | +10 | −1 |
| Q4 2025 | 60 | -3 | 7.18M | $228.62M | n/a | −3 |
| Q3 2025 | 18 | +2 | 4.68M | $142.37M | +2 | n/a |
| Q2 2025 | 13 | +1 | 4.15M | $131.20M | +1 | n/a |
| Q1 2025 | 9 | +1 | 1.21M | $42.00M | +2 | −1 |
| Q4 2024 | 8 | 0 | 1.08M | $35.59M | n/a | n/a |
| Q3 2024 | 7 | +1 | 594.38K | $22.27M | +1 | n/a |
| Q2 2024 | 6 | n/a | 586.77K | $21.77M | n/a | n/a |
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) | 1.08M | -42.4% | $32.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 661.95K | +3.0% | $20.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 653.99K | n/a | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 344.63K | -1.8% | $10.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 324.94K | -3.0% | $9.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 326.73K | +36.2% | $9.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Legal & General Group Plc | 299.70K | -23.8% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 295.88K | -1.5% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 204.04K | +80.8% | $6.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | ProShare Advisors LLC | 191.68K | +5.7% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 156.27K | +1.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 148.17K | 新規 | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 146.21K | +1.3% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 144.67K | +662.1% | $4.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 122.91K | +6.1% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 118.12K | -0.3% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 117.69K | +8.7% | $3.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Two Sigma Investments ✦ | 111.81K | -4.4% | $3.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Hrt Financial Lp | 83.34K | +322.0% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 81.62K | -16.7% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Bank Of America Corp /De/ | 64.18K | +3.3% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 57.92K | +14.2% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 57.59K | 新規 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 45.55K | -2.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 44.94K | +0.8% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | GAMCO Investors ✦ | 43.50K | 0.0% | $1.32M | 0.0% | Held | 8 | SEC ↗ |
| 27 | UBS Group AG | 42.98K | +10.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Marshall Wace ✦ | 41.49K | 新規 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 32.84K | 新規 | $999,948 | 0.0% | New | 1 | SEC ↗ |
| 30 | Storebrand Asset Management As | 27.11K | -7.0% | $825,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 26.51K | -25.7% | $807,098 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 32 | Point72 Asset Management ✦ | 22.93K | 新規 | $698,371 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 21.97K | -31.7% | $668,988 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Russell Investments Group, Ltd. | 21.55K | +14.3% | $656,206 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 21.02K | 新規 | $640,181 | 0.0% | New | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 19.36K | -16.1% | $589,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Creative Planning | 19.26K | -32.3% | $586,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 19.18K | 新規 | $583,940 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 18.92K | -1.7% | $576,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | First Manhattan Co. Llc. | 16.40K | 0.0% | $503,119 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 12.29K | +6.1% | $391,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 12.35K | +27.8% | $376,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.94K | +8.1% | $363,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 11.00K | +42.0% | $335,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 10.60K | -12.9% | $322,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 9.91K | +15.1% | $302,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 9.79K | +25.1% | $298,044 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Barclays Plc | 9.55K | -57.6% | $290,919 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Baird Financial Group, Inc. | 9.21K | 新規 | $280,505 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Ameriprise Financial Inc | 9.13K | +0.7% | $278,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Wealth Enhancement Advisory… | 8.85K | -1.0% | $276,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 8.95K | +8.7% | $272,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cwm, Llc | 8.59K | +9.9% | $261,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 7.16K | -82.6% | $217,911 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Cerity Partners LLC | 7.15K | -18.3% | $217,718 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Sei Investments Co | 6.66K | +0.4% | $202,865 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Commonwealth Equity Services, Llc | 6.65K | 新規 | $202,430 | 0.0% | New | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 6.23K | -41.8% | $192,288 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | New York State Common Retirement… | 6.07K | 0.0% | $184,710 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 4.56K | -26.1% | $138,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Bnp Paribas Financial Markets | 3.00K | -4.5% | $91,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 2.59K | +58.1% | $78,804 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Osaic Holdings, Inc. | 2.24K | -34.7% | $68,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Jones Financial Companies Lllp | 1.87K | +117.0% | $56,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 825 | +88.8% | $25,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | California State Teachers… | 780 | -12.2% | $23,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 503 | -37.0% | $15,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 167 | -1.8% | $5,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 99 | 新規 | $3,015 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Jane Street Group, Llc | $4.51M | 0.0% |
| Qube Research & Technologies… | $1.75M | 0.0% |
| Marshall Wace | $1.26M | 0.0% |
| Citadel Advisors | $999,948 | 0.0% |
| Point72 Asset Management | $698,371 | 0.0% |
| Squarepoint Ops LLC | $640,181 | 0.0% |
| D. E. Shaw & Co. | $583,940 | 0.0% |
| Baird Financial Group, Inc. | $280,505 | 0.0% |
| Commonwealth Equity Services… | $202,430 | 0.0% |
| Northwestern Mutual Wealth… | $3,015 | 0.0% |
ポジション解消済み
| Principal Financial Group Inc | $2.09M | 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): 177 保有者, 8.54M 株式数, $256.52M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Sep 21
Brossman Douglas S
Director · 30 株 @ 32.99 · $1,000
Aug 27
Poff Matthew E
Officer · Chief Financial… · 30 株 @ 34.19 · $1,026
Aug 20
Brossman Douglas S
Director · 30 株 @ 33.19 · $1,000
市場内売却 (S)
Aug 14
Hand Joseph Thomas
Officer, Director · 8.00K 株 · $266,240
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A: Zimmer Partners, LP