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）
63追跡対象保有者
0Δ保有者数
32.26M保有株数
$120.82M報告済み評価額
+3新規ポジション
−3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 +6.9% · 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 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 | 63 | 0 | 32.26M | $120.82M | +3 | −3 |
| 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 · Q2 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) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 2.79M | -3.2% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.03M | +29.7% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.03M | +29.7% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 1.91M | -0.5% | $7.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.64M | +16.0% | $6.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.64M | +16.0% | $6.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 1.50M | -0.2% | $5.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 969.13K | -3.8% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 969.13K | -3.8% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 760.78K | +2.0% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Voya Investment Management Llc | 756.88K | -25.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 756.88K | -25.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Voya Investment Management Llc | 756.88K | -25.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 674.08K | +0.1% | $2.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | UBS Group AG | 628.16K | +162.1% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 532.27K | +0.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 532.27K | +0.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 532.27K | +0.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 518.24K | -2.5% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 413.01K | -17.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 243.52K | +188.5% | $913,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 243.52K | +188.5% | $913,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 225.00K | -13.2% | $843,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 225.00K | -13.2% | $843,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 225.00K | -13.2% | $843,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 208.00K | 0.0% | $780,004 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 208.00K | 0.0% | $780,004 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 201.12K | +16.4% | $754,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 201.12K | +16.4% | $754,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 201.12K | +16.4% | $754,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mariner, LLC | 184.40K | +50.9% | $691,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 159.15K | -1.9% | $614,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 127.68K | -24.8% | $478,789 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jane Street Group, Llc | 123.92K | +57.6% | $464,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Jane Street Group, Llc | 123.92K | +57.6% | $464,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Amundi | 123.75K | 0.0% | $464,070 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Barclays Plc | 123.20K | -0.9% | $462,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 123.20K | -0.9% | $462,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 119.40K | +75.6% | $447,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 90.38K | 新規 | $338,918 | 0.0% | New | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 87.57K | 新規 | $328,376 | 0.0% | New | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 85.38K | +77.8% | $320,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Creative Planning | 85.03K | +62.1% | $318,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rhumbline Advisers | 78.89K | +2.7% | $295,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Sei Investments Co | 76.02K | 0.0% | $285,086 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Sei Investments Co | 76.02K | 0.0% | $285,086 | 0.0% | Held | 2 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 70.66K | +20.4% | $266,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 70.66K | +20.4% | $266,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 69.30K | -39.0% | $259,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 67.53K | +52.3% | $253,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 67.53K | +52.3% | $253,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Cerity Partners LLC | 67.53K | +52.3% | $253,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 64.12K | +20.4% | $240,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 62.74K | +30.6% | $235,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 62.74K | +30.6% | $235,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 59.31K | +55.3% | $229,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 56.04K | +128.3% | $210,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 56.04K | +128.3% | $210,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 47.71K | +11.2% | $178,916 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 47.71K | +11.2% | $178,916 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 93.98K | +7.8% | $172,923 | 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
| Citadel Advisors | $338,918 | 0.0% |
| Ameriprise Financial Inc | $328,376 | 0.0% |
ポジション解消済み
| Squarepoint Ops LLC | $185,430 | だった 0.0% |
| Simplex Trading, Llc | $3,302 | だった 0.0% |
| Optiver Holding B.V. | $972 | 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)
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