有価証券レコード · アーカイブ済み四半期
ZNTL
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+1Δ保有者数
23.04M保有株数
$53.90M報告済み評価額
+6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 +2.1% ·
株式フロー -14.4% ·
新規ネットポジション数 +2.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | 53 | +6 | 25.54M | $123.80M | +12 | −6 |
| Q1 2026 | 48 | +1 | 23.04M | $53.90M | +6 | −5 |
| Q4 2025 | 47 | +2 | 27.45M | $31.65M | +2 | — |
| Q3 2025 | 15 | -1 | 17.80M | $26.63M | — | −1 |
| Q2 2025 | 13 | 0 | 14.96M | $17.36M | — | — |
| Q1 2025 | 10 | -1 | 10.37M | $16.39M | — | −1 |
| Q4 2024 | 11 | 0 | 11.98M | $36.32M | — | — |
| Q3 2024 | 10 | -1 | 10.33M | $37.99M | +1 | −2 |
| Q2 2024 | 11 | — | 10.53M | $43.05M | — | — |
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 | Two Sigma Investments ✦ | 2.96M | +100.9% | $6.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 2.31M | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.94M | -32.8% | $4.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.73M | -11.8% | $4.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.48M | -10.6% | $3.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.48M | -10.6% | $3.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.29M | +91.6% | $3.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.27M | +1.6% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.27M | +1.6% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.27M | +1.6% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.27M | +1.6% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.13M | -17.2% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 957.42K | 0.0% | $2.24M | 0.0% | Held | 8 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 792.00K | +0.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 637.12K | +3546.7% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 621.04K | -12.0% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 621.04K | -12.0% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Barclays Plc | 591.22K | +0.1% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Barclays Plc | 591.22K | +0.1% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 571.26K | +5423.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 490.34K | -75.0% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 490.34K | -75.0% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 490.34K | -75.0% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 471.44K | +12.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 462.68K | +291.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 462.68K | +291.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 392.64K | +58.5% | $918,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 392.64K | +58.5% | $918,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 350.21K | -58.6% | $819,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 350.21K | -58.6% | $819,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 350.21K | -58.6% | $819,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 350.21K | -58.6% | $819,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 350.21K | -58.6% | $819,483 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Creative Planning | 285.00K | +9.6% | $666,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 283.92K | +16.7% | $664,366 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 272.03K | +182.6% | $634,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 272.03K | +182.6% | $634,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 272.03K | +182.6% | $634,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 272.03K | +182.6% | $634,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (パッシブ) | 249.69K | -8.1% | $584,275 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Sei Investments Co | 191.55K | +14.6% | $448,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 155.70K | -81.0% | $364,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 155.70K | -81.0% | $364,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 125.77K | -33.3% | $294,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 118.19K | +27.3% | $276,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 118.19K | +27.3% | $276,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 118.19K | +27.3% | $276,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 113.13K | -38.9% | $242,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Simplex Trading, Llc | 98.55K | 新規 | $230,616 | 0.0% | New | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 94.85K | -5.4% | $221,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 78.74K | -39.6% | $207,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 77.25K | 新規 | $180,777 | 0.0% | New | 1 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 65.52K | +89.5% | $153,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 65.52K | +89.5% | $153,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 61.41K | -85.5% | $143,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 52.19K | 新規 | $122,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 51.09K | 新規 | $119,544 | 0.0% | New | 1 | SEC ↗ |
| 58 | American Century Companies Inc | 48.57K | +277.1% | $113,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 34.85K | 0.0% | $81,547 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 30.69K | -71.5% | $71,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 22.89K | +15.1% | $53,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 22.89K | +15.1% | $53,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 22.68K | -50.7% | $53,059 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 22.68K | -50.7% | $53,059 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 22.45K | -56.0% | $52,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Prudential Financial Inc | 20.85K | -15.1% | $48,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cwm, Llc | 5.38K | -37.2% | $12,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Group One Trading Llc | 1.46K | 新規 | $3,416 | 0.0% | New | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 44 | 0.0% | $103 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 1 | 新規 | $1 | 0.0% | New | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 98 | -99.4% | $0 | 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
| Simplex Trading, Llc | $230,616 | 0.0% |
| Citigroup Inc | $180,777 | 0.0% |
| Hrt Financial Lp | $122,000 | 0.0% |
| Charles Schwab Investment… | $119,544 | 0.0% |
| Group One Trading Llc | $3,416 | 0.0% |
| Wells Fargo & Company/Mn | $1 | 0.0% |
ポジション解消済み
| MIRAE ASSET GLOBAL ETFS… | $985,197 | だった 0.0% |
| LPL Financial LLC | $120,064 | だった 0.0% |
| Osaic Holdings, Inc. | $62,311 | だった 0.0% |
| Victory Capital Management Inc | $14,117 | だった 0.0% |
| Focus Partners Wealth | $7,615 | 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): 1 保有者, 20 株式数, $60 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。