有価証券レコード · アーカイブ済み四半期
ZIP
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
-1Δ保有者数
30.25M保有株数
$55.84M報告済み評価額
+9新規ポジション
−10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 -1.5% ·
株式フロー +4.1% ·
新規ネットポジション数 -1.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 62 | 0 | 32.13M | $120.36M | +3 | −4 |
| Q1 2026 | 65 | -1 | 30.25M | $55.84M | +9 | −10 |
| Q4 2025 | 66 | -1 | 31.72M | $123.71M | +1 | −2 |
| Q3 2025 | 17 | +1 | 25.47M | $107.47M | +2 | −1 |
| Q2 2025 | 13 | 0 | 22.45M | $112.48M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.95M | $35.05M | +2 | −1 |
| Q4 2024 | 9 | 0 | 6.09M | $44.12M | +1 | −1 |
| Q3 2024 | 8 | -2 | 4.60M | $43.67M | — | −2 |
| Q2 2024 | 10 | — | 4.51M | $40.98M | — | — |
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) | 8.33M | -4.4% | $15.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | AQR Capital Management ✦ | 3.45M | +546.8% | $6.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 2.88M | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.92M | +3.4% | $3.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.56M | 新規 | $2.88M | 0.0% | New | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.50M | +5.4% | $2.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.42M | -4.5% | $2.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Voya Investment Management Llc | 1.02M | +25.6% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.01M | -16.6% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 1.01M | +25.4% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 745.79K | -4.7% | $1.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 673.48K | +15.7% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Charles Schwab Investment… | 531.43K | -1.5% | $977,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 528.42K | +2.4% | $972,297 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Tudor Investment Corp Et Al | 498.29K | -2.9% | $916,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 259.09K | +54.0% | $476,727 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | UBS Group AG | 239.65K | -62.9% | $440,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 208.00K | +36.7% | $382,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Alliancebernstein L.P. | 87.18K | 0.0% | $340,002 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 172.79K | -4.0% | $317,933 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Point72 Asset Management ✦ | 169.66K | -64.5% | $312,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 162.30K | -61.1% | $290,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 124.35K | -76.6% | $228,810 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Amundi | 123.75K | 0.0% | $227,704 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Mariner, LLC | 122.21K | +380.3% | $224,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 113.68K | +146.3% | $209,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 100.78K | 新規 | $185,430 | 0.0% | New | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 91.25K | +5.1% | $167,908 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Cwm, Llc | 85.28K | +181.6% | $156,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 84.41K | -45.3% | $155,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 80.41K | -2.7% | $147,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 78.63K | -89.6% | $144,685 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 76.79K | -6.0% | $141,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Sei Investments Co | 76.02K | 新規 | $139,886 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Canada Pension Plan Investment Board | 68.00K | +300.0% | $125,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 63.43K | -76.2% | $112,909 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 58.68K | 0.0% | $109,000 | 0.0% | Held | 8 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 53.25K | +21.2% | $97,977 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Creative Planning | 52.46K | +189.1% | $96,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 48.02K | +239.6% | $88,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 48.02K | +127.0% | $88,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 44.35K | 新規 | $81,605 | 0.0% | New | 1 | SEC ↗ ×3 |
| 43 | Fidelity (FMR) ✦ | 42.90K | -70.1% | $78,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 38.20K | +42.8% | $72,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 27.72K | -96.5% | $51,008 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 24.55K | -64.7% | $45,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Mackenzie Financial Corp | 20.08K | 新規 | $36,949 | 0.0% | New | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 19.93K | 0.0% | $36,671 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 19.19K | -5.9% | $35,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 17.04K | 新規 | $31,332 | 0.0% | New | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 15.27K | 0.0% | $28,099 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 12.20K | 新規 | $22,439 | 0.0% | New | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 10.73K | 新規 | $19,744 | 0.0% | New | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 9.79K | +166.1% | $18,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 5.88K | -14.1% | $10,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 3.39K | -12.1% | $6,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 3.38K | -94.0% | $6,223 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 1.79K | -81.6% | $3,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Group One Trading Llc | 1.57K | -73.5% | $2,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 824 | +197.5% | $1,516 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Optiver Holding B.V. | 528 | -35.3% | $972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 299 | 新規 | $550 | 0.0% | New | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 200 | -83.3% | $368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 206 | -79.4% | $354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 61 | -99.6% | $112 | 0.0% | ▼ Trim | 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
| Marshall Wace | $2.88M | 0.0% |
| Squarepoint Ops LLC | $185,430 | 0.0% |
| Sei Investments Co | $139,886 | 0.0% |
| Cerity Partners LLC | $81,605 | 0.0% |
| Mackenzie Financial Corp | $36,949 | 0.0% |
| Captrust Financial Advisors | $31,332 | 0.0% |
| Prudential Financial Inc | $22,439 | 0.0% |
| Focus Partners Wealth | $19,744 | 0.0% |
| Fifth Third Bancorp | $550 | 0.0% |
ポジション解消済み
| Citadel Advisors | $767,746 | だった 0.0% |
| Man Group plc | $749,873 | だった 0.0% |
| Franklin Resources Inc | $406,391 | だった 0.0% |
| Balyasny Asset Management L.P. | $365,871 | だった 0.0% |
| Quantinno Capital Management… | $345,249 | だった 0.0% |
| Hrt Financial Lp | $161,000 | だった 0.0% |
| Bank Of Montreal /Can/ | $57,034 | だった 0.0% |
| ProShare Advisors LLC | $44,617 | だった 0.0% |
| Us Bancorp \De\ | $1,385 | だった 0.0% |
| UBS AM, a distinct business… | $593 | 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): 128 保有者, 51.22M 株式数, $88.91M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 25
SAKAMOTO RYAN T.
Officer · 2.98K 株 · $10,395
Sep 22
SIEGEL IAN H.
Officer, Director, 10% owner · 9.72K 株 · $36,374
Sep 21
Garefis Amy
Officer · 7.84K 株 · $29,773
Sep 21
SIEGEL IAN H.
Officer, Director, 10% owner · 9.72K 株 · $36,962
Sep 18
TRAVERS DAVID
Officer · 24.70K 株 · $90,524
Sep 18
SIEGEL IAN H.
Officer, Director, 10% owner · 34.98K 株 · $128,390
Aug 25
SAKAMOTO RYAN T.
Officer · 2.98K 株 · $13,075
Aug 20
Garefis Amy
Officer · 7.82K 株 · $40,291
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 — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC