有価証券レコード · アーカイブ済み四半期
ZVIA
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
+1Δ保有者数
26.18M保有株数
$30.73M報告済み評価額
+8新規ポジション
−7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 +1.8% ·
株式フロー -12.7% ·
新規ネットポジション数 +1.7%
· 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 | -1 | 197.71K | $237,345 | n/a | −1 |
| Q2 2026 | 50 | -6 | 24.50M | $39.96M | +11 | −17 |
| Q1 2026 | 58 | +1 | 26.18M | $30.73M | +8 | −7 |
| Q4 2025 | 57 | +1 | 30.58M | $70.94M | +2 | −1 |
| Q3 2025 | 15 | +3 | 6.68M | $18.17M | +4 | −1 |
| Q2 2025 | 9 | -1 | 5.90M | $19.00M | +1 | −2 |
| Q1 2025 | 7 | +2 | 2.02M | $4.36M | +2 | n/a |
| Q4 2024 | 5 | +1 | 1.36M | $5.72M | +1 | n/a |
| Q3 2024 | 3 | -2 | 902.24K | $974,552 | n/a | −2 |
| Q2 2024 | 5 | n/a | 1.03M | $693,765 | 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 | Caisse De Depot Et Placement Du… | 13.55M | -20.5% | $15.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.12M | -1.7% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.68M | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.05M | +2.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 959.04K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 811.83K | +33.3% | $949,836 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Squarepoint Ops LLC | 545.30K | +158.0% | $637,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 529.82K | +372.9% | $619,894 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 505.73K | +2.6% | $591,705 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 430.63K | +25.2% | $503,843 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 360.20K | +2.6% | $421,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 344.99K | -1.9% | $403,636 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 214.32K | -50.8% | $250,928 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | TD Waterhouse Canada Inc. | 190.60K | +45.5% | $220,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 172.96K | -59.9% | $202,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 78.14K | +21.2% | $181,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Focus Partners Wealth | 145.26K | +1.6% | $169,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 139.76K | -9.0% | $163,520 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 138.50K | -79.7% | $162,045 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 124.15K | 新規 | $145,257 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 112.37K | +12.9% | $131,473 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 110.47K | -29.9% | $129,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 78.55K | +1.9% | $94,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Deutsche Bank Ag\ | 76.60K | +170.1% | $89,617 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 73.80K | 新規 | $86,347 | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 51.72K | -55.3% | $60,511 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Northwestern Mutual Wealth… | 51.55K | +2.4% | $60,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 46.30K | +125.5% | $54,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 45.63K | +12.1% | $53,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 43.95K | -52.3% | $51,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 42.99K | -0.6% | $50,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 32.87K | -88.9% | $38,463 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 29.24K | +49.5% | $35,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | New York State Common Retirement… | 28.50K | 0.0% | $33,345 | 0.0% | Held | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.39K | +2.5% | $30,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | American Century Companies Inc | 23.63K | 0.0% | $27,648 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 21.61K | 新規 | $25,279 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 20.95K | +7926.1% | $24,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 20.16K | -66.8% | $23,593 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 19.36K | -23.5% | $22,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Manufacturers Life Insurance… | 16.07K | -2.5% | $18,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 12.67K | +5.8% | $14,826 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | UBS Group AG | 12.59K | -90.8% | $14,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 12.04K | 新規 | $14,452 | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 11.77K | -86.4% | $13,771 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Prudential Financial Inc | 11.29K | -21.9% | $13,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 10.95K | 新規 | $12,813 | 0.0% | New | 1 | SEC ↗ |
| 48 | Creative Planning | 10.76K | 新規 | $12,593 | 0.0% | New | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 7.77K | +4.6% | $9,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 6.58K | +141.7% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Jones Financial Companies Lllp | 6.25K | 新規 | $7,063 | 0.0% | New | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 5.05K | -16.9% | $5,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 3.86K | -37.3% | $4,513 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 3.21K | -93.9% | $3,751 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | California State Teachers… | 3.01K | -12.0% | $3,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 2.91K | +131.7% | $3,407 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Group One Trading Llc | 291 | -73.8% | $340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 160 | +113.3% | $187 | 0.0% | ▲ Add | 2 | 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
| Susquehanna International… | $1.12M | 0.0% |
| Mackenzie Financial Corp | $145,257 | 0.0% |
| Sei Investments Co | $86,347 | 0.0% |
| Cerity Partners LLC | $25,279 | 0.0% |
| Wealth Enhancement Advisory… | $14,452 | 0.0% |
| Mercer Global Advisors Inc… | $12,813 | 0.0% |
| Creative Planning | $12,593 | 0.0% |
| Jones Financial Companies Lllp | $7,063 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $849,684 | だった 0.0% |
| Jane Street Group, Llc | $801,594 | だった 0.0% |
| Canada Pension Plan… | $349,624 | だった 0.0% |
| Millennium Management | $149,410 | だった 0.0% |
| Bank Of Montreal /Can/ | $57,023 | だった 0.0% |
| First Manhattan Co. Llc. | $51,040 | だった 0.0% |
| ProShare Advisors LLC | $23,549 | 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): 116 保有者, 44.83M 株式数, $52.04M 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。