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）
49追跡対象保有者
-1Δ保有者数
1.99M保有株数
$240.61M報告済み評価額
+3新規ポジション
−4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 -21.4% ·
新規ネットポジション数 -2.0%
· 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 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 444.87K | -43.0% | $53.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 307.40K | -13.5% | $37.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 237.69K | -19.6% | $28.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Northwestern Mutual Wealth… | 155.50K | +0.9% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cwm, Llc | 126.79K | -9.6% | $15.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 99.23K | +285.6% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 91.71K | +16.4% | $11.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Commonwealth Equity Services, Llc | 66.89K | -8.4% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 66.64K | -16.2% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 50.38K | -13.1% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 49.93K | -65.1% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 31.30K | -3.4% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 30.43K | +9.7% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 27.22K | -6.0% | $3.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Mariner, LLC | 26.94K | +25.9% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 26.63K | +18.0% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 23.28K | -1.7% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Wealthfront Advisers LLC | 21.13K | +14.1% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 16.28K | +73.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 16.24K | -16.5% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 11.04K | -15.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 10.37K | -5.8% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Mercer Global Advisors Inc /Adv | 7.60K | -9.4% | $916,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 5.88K | -16.1% | $709,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 5.30K | -41.8% | $639,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 4.87K | -88.8% | $587,009 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Stifel Financial Corp | 4.76K | -6.5% | $574,466 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Truist Financial Corp | 4.49K | -4.1% | $541,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 4.30K | 新規 | $519,242 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Creative Planning | 3.75K | +38.4% | $451,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 2.97K | -0.7% | $356,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 2.59K | -36.8% | $312,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 2.32K | +11.7% | $279,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hrt Financial Lp | 2.32K | -63.5% | $279,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 1.74K | -6.7% | $209,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.56K | -71.0% | $179,003 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Bank Of Montreal /Can/ | 694 | +23.5% | $83,742 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | BlackRock ✦ (パッシブ) | 426 | +83.6% | $51,398 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 336 | -98.4% | $40,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 251 | -4.2% | $30,273 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 243 | -60.8% | $29,327 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | TD Waterhouse Canada Inc. | 241 | +10.1% | $29,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 109 | +2.8% | $13,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 106 | -82.9% | $12,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 85 | 新規 | $10,252 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 82 | +13.9% | $9,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 47 | 0.0% | $5,669 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 40 | +566.7% | $4,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 10 | 新規 | $1,206 | 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
| AQR Capital Management | $519,242 | 0.0% |
| Fifth Third Bancorp | $10,252 | 0.0% |
| Russell Investments Group… | $1,206 | 0.0% |
ポジション解消済み
| Lido Advisors, LLC | $211,428 | だった 0.0% |
| Group One Trading Llc | $7,977 | だった 0.0% |
| Fidelity (FMR) | $5,318 | だった 0.0% |
| Deutsche Bank Ag\ | $5,171 | 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): 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。