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）
50追跡対象保有者
-6Δ保有者数
24.50M保有株数
$39.96M報告済み評価額
+11新規ポジション
−17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 -10.7% ·
株式フロー -6.3% ·
新規ネットポジション数 -12.0%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 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 |
|---|---|---|---|---|---|---|
| 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 · Q2 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… | 11.40M | -15.9% | $18.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Mackenzie Financial Corp | 2.67M | +2051.2% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 969.40K | 新規 | $1.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 920.09K | +73.7% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Squarepoint Ops LLC | 769.65K | +41.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 765.89K | -5.7% | $1.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 552.60K | +28.3% | $900,731 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 452.39K | +226.6% | $737,389 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 392.15K | -62.6% | $639,650 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Canada Pension Plan Investment Board | 272.10K | 新規 | $443,523 | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 259.25K | 新規 | $422,578 | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 236.53K | 新規 | $385,537 | 0.0% | New | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 203.47K | +17.6% | $331,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 188.83K | -62.7% | $307,790 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 187.14K | 新規 | $298,493 | 0.0% | New | 1 | SEC ↗ |
| 16 | Focus Partners Wealth | 151.91K | +4.6% | $247,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 142.19K | -58.8% | $231,767 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 114.20K | 新規 | $186,146 | 0.0% | New | 1 | SEC ↗ |
| 19 | Mariner, LLC | 91.84K | +98.3% | $149,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 83.34K | -76.9% | $135,841 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Dimensional Fund Advisors Lp | 80.49K | -62.4% | $130,850 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Hrt Financial Lp | 66.95K | 新規 | $109,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 54.15K | -31.1% | $85,014 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Northwestern Mutual Wealth… | 50.35K | -2.3% | $82,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 41.67K | +92.8% | $67,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 36.70K | +11.6% | $59,818 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 30.94K | +156.9% | $53,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 32.63K | +197.9% | $53,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 27.96K | -97.1% | $45,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 23.86K | +121.7% | $38,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 19.33K | -62.6% | $31,504 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 32 | Captrust Financial Advisors | 17.67K | 新規 | $28,804 | 0.0% | New | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 13.62K | 新規 | $22,205 | 0.0% | New | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 12.67K | 0.0% | $20,654 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 35 | Wells Fargo & Company/Mn | 10.25K | -49.2% | $16,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 9.94K | +51.2% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Fidelity (FMR) ✦ | 6.08K | +57.7% | $9,915 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 6.25K | 0.0% | $9,750 | 0.0% | Held | 2 | SEC ↗ |
| 39 | UBS Group AG | 5.65K | -55.1% | $9,213 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Barclays Plc | 3.28K | -72.1% | $5,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.34K | -58.2% | $2,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 1.02K | -86.9% | $1,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Simplex Trading, Llc | 753 | 新規 | $1,227 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 579 | -98.7% | $944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Group One Trading Llc | 291 | 0.0% | $474 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 209 | +30.6% | $341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 100 | 新規 | $162 | 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 | $1.58M | 0.0% |
| Canada Pension Plan… | $443,523 | 0.0% |
| Arrowstreet Capital | $422,578 | 0.0% |
| Millennium Management | $385,537 | 0.0% |
| Hsbc Holdings Plc | $298,493 | 0.0% |
| Marshall Wace | $186,146 | 0.0% |
| Hrt Financial Lp | $109,000 | 0.0% |
| Captrust Financial Advisors | $28,804 | 0.0% |
| Osaic Holdings, Inc. | $22,205 | 0.0% |
| Simplex Trading, Llc | $1,227 | 0.0% |
| National Bank Of Canada /Fi/ | $162 | 0.0% |
ポジション解消済み
| Alliancebernstein L.P. | $181,285 | だった 0.0% |
| Nuveen, LLC | $163,520 | だった 0.0% |
| Bank of New York Mellon Corp | $131,473 | だった 0.0% |
| Charles Schwab Investment… | $129,244 | だった 0.0% |
| Deutsche Bank Ag\ | $89,617 | だった 0.0% |
| Sei Investments Co | $86,347 | だった 0.0% |
| Rhumbline Advisers | $53,380 | だった 0.0% |
| Bank Of America Corp /De/ | $51,418 | だった 0.0% |
| T. Rowe Price | $35,000 | だった 0.0% |
| New York State Common… | $33,345 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $30,876 | だった 0.0% |
| American Century Companies Inc | $27,648 | 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。