有価証券レコード · アーカイブ済み四半期
ARKW
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
+1Δ保有者数
2.54M保有株数
$375.25M報告済み評価額
+1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 +2.0% ·
株式フロー +4.0% ·
新規ネットポジション数 +2.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.39K | $884,100 | n/a | −1 |
| Q2 2026 | 45 | -2 | 1.63M | $235.48M | +3 | −6 |
| Q1 2026 | 49 | -1 | 1.99M | $240.61M | +3 | −4 |
| Q4 2025 | 50 | +1 | 2.54M | $375.25M | +1 | n/a |
| Q3 2025 | 8 | +2 | 918.78K | $160.43M | +2 | n/a |
| Q2 2025 | 3 | -2 | 36.75K | $5.42M | n/a | −2 |
| Q1 2025 | 4 | +2 | 81.50K | $7.72M | +2 | n/a |
| Q4 2024 | 2 | -3 | 77.22K | $8.34M | n/a | −3 |
| Q3 2024 | 5 | +1 | 151.36K | $12.89M | +2 | −1 |
| Q2 2024 | 4 | n/a | 162.54K | $12.68M | n/a | n/a |
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 | Morgan Stanley ✦ | 780.09K | -0.4% | $115.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 355.37K | n/a | $52.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 295.57K | n/a | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 154.09K | n/a | $22.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 142.93K | +480.4% | $21.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Cwm, Llc | 140.20K | n/a | $20.71M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 79.51K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 78.77K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Commonwealth Equity Services, Llc | 73.00K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 57.97K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 43.56K | +129.1% | $6.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 32.40K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 28.94K | -2.8% | $4.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 27.73K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 25.73K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 23.67K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 22.57K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 21.39K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 20.75K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 19.44K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealthfront Advisers LLC | 18.52K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 13.05K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 11.01K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 9.40K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 9.10K | -66.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 8.39K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 7.01K | +19.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 6.34K | n/a | $937,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.40K | -81.4% | $797,894 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Stifel Financial Corp | 5.10K | n/a | $752,980 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 4.68K | n/a | $691,524 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 4.10K | n/a | $605,873 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 2.99K | n/a | $441,452 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 2.71K | n/a | $399,852 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 2.08K | n/a | $306,906 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 1.86K | n/a | $275,170 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 1.30K | n/a | $211,428 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 620 | n/a | $91,603 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Simplex Trading, Llc | 619 | n/a | $91,444 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 562 | n/a | $83,073 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Us Bancorp \De\ | 262 | n/a | $38,705 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | BlackRock ✦ (パッシブ) | 232 | 0.0% | $34,224 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 43 | TD Waterhouse Canada Inc. | 219 | n/a | $32,353 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 106 | n/a | $15,659 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 72 | n/a | $10,637 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 54 | n/a | $7,977 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 47 | n/a | $6,943 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 36 | 新規 | $5,318 | 0.0% | New | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 35 | n/a | $5,171 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 6 | n/a | $886 | 0.0% | n/c | 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
| Fidelity (FMR) | $5,318 | 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): 226 保有者, 4.04M 株式数, $461.54M 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。