有価証券レコード · アーカイブ済み四半期
ARKF
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
+2Δ保有者数
3.05M保有株数
$145.47M報告済み評価額
+2新規ポジション
−0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 +4.3% ·
株式フロー -11.4% ·
新規ネットポジション数 +4.2%
— 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 Q4 2025
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 | 40 | 0 | 2.39M | $94.42M | +5 | −5 |
| Q1 2026 | 41 | -7 | 2.31M | $87.72M | +1 | −8 |
| Q4 2025 | 48 | +2 | 3.05M | $145.47M | +2 | — |
| Q3 2025 | 7 | +1 | 879.50K | $49.96M | +2 | −1 |
| Q2 2025 | 4 | -1 | 87.36K | $4.39M | — | −1 |
| Q1 2025 | 4 | +1 | 171.21K | $5.69M | +1 | — |
| Q4 2024 | 3 | -1 | 241.46K | $8.95M | — | −1 |
| Q3 2024 | 4 | +1 | 169.21K | $5.05M | +2 | −1 |
| Q2 2024 | 3 | — | 207.49K | $5.78M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 720.80K | — | $34.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 348.67K | -13.4% | $16.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 348.67K | -13.4% | $16.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 348.67K | -13.4% | $16.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 335.26K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 335.26K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 335.26K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 259.77K | — | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 225.94K | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 225.94K | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 196.38K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 118.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 118.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 118.08K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 93.69K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 93.69K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 62.22K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 62.22K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 60.80K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 57.49K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealthfront Advisers LLC | 55.99K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 47.90K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 40.80K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 33.03K | -55.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 33.03K | -55.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 32.70K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 32.10K | -28.8% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 29.71K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 28.79K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 28.79K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 28.36K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 28.36K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 21.08K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 19.82K | — | $944,051 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 19.74K | +5.8% | $940,026 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Creative Planning | 19.43K | — | $925,684 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 19.43K | — | $925,684 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 19.40K | -16.0% | $924,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 19.22K | — | $915,469 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 18.30K | -94.2% | $871,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mirae Asset Global Investments Co.… | 17.97K | — | $855,863 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 14.37K | 新規 | $684,455 | 0.0% | New | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 13.18K | — | $627,733 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 12.17K | — | $579,701 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 11.62K | — | $553,457 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 10.10K | — | $504,443 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 8.67K | — | $413,143 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 7.93K | — | $377,801 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 5.56K | — | $264,955 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 5.56K | — | $264,955 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 2.86K | — | $136,079 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 2.86K | — | $136,079 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.10K | — | $52,393 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 951 | — | $45,297 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 379 | — | $18,052 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 350 | — | $16,685 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 278 | — | $13,241 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 278 | — | $13,241 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 245 | — | $11,669 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BlackRock ✦ (パッシブ) | 187 | 0.0% | $8,907 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 185 | — | $8,812 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 37 | — | $1,762 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 4 | 新規 | $191 | 0.0% | New | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 2 | — | $95 | 0.0% | n/c | 1 | 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
| Goldman Sachs Group | $684,455 | 0.0% |
| Fidelity (FMR) | $191 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 183 保有者, 4.69M 株式数, $171.32M 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。