有価証券レコード · アーカイブ済み四半期
ASGI
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+1Δ保有者数
5.10M保有株数
$114.14M報告済み評価額
+4新規ポジション
−3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 +3.4% ·
株式フロー -1.5% ·
新規ネットポジション数 +3.3%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 0 | 4.72M | $109.81M | +3 | −3 |
| Q1 2026 | 30 | +1 | 5.10M | $114.14M | +4 | −3 |
| Q4 2025 | 29 | +1 | 5.18M | $115.32M | +1 | — |
| Q3 2025 | 3 | +1 | 2.30M | $48.63M | +1 | — |
| Q2 2025 | 1 | +1 | 25.02K | $509,937 | +1 | — |
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 ✦ | 2.00M | -10.0% | $44.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.00M | -10.0% | $44.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.00M | -10.0% | $44.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.00M | -10.0% | $44.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.00M | -10.0% | $44.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 702.52K | -8.1% | $15.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 462.76K | -5.7% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 462.76K | -5.7% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 318.39K | +5.7% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 285.49K | -26.9% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 220.75K | +123.7% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 181.06K | -2.1% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 181.06K | -2.1% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 148.65K | +4.2% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 148.65K | +4.2% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 148.65K | +4.2% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 148.65K | +4.2% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | First Trust Advisors Lp | 134.78K | -20.2% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fifth Third Bancorp | 122.52K | +816720.0% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 83.29K | +3.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 80.12K | +660.3% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 74.60K | +11.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 53.98K | -2.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 50.91K | -5.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 50.91K | -5.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 47.99K | +3.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 30.89K | +186.3% | $690,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 30.89K | +186.3% | $690,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 25.47K | 新規 | $569,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 25.02K | 0.0% | $559,479 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 14.50K | 新規 | $324,220 | 0.0% | New | 1 | SEC ↗ |
| 32 | Cwm, Llc | 14.41K | +114.3% | $322,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Blair William & Co/Il | 9.39K | 0.0% | $210,005 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 6.44K | 新規 | $143,954 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 3.88K | -15.4% | $86,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 1.88K | +5.9% | $41,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 1.88K | +5.9% | $41,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.50K | -40.0% | $33,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.50K | -40.0% | $33,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.50K | -40.0% | $33,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 1.46K | 新規 | $32,989 | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 340 | 0.0% | $7,602 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 235 | 0.0% | $5,255 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Assetmark, Inc | 8 | 0.0% | $179 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $569,000 | 0.0% |
| Susquehanna International… | $324,220 | 0.0% |
| Northwestern Mutual Wealth… | $143,954 | 0.0% |
| TD Waterhouse Canada Inc. | $32,989 | 0.0% |
ポジション解消済み
| Mariner, LLC | $244,507 | だった 0.0% |
| Bank Of America Corp /De/ | $100,866 | だった 0.0% |
| Corient Private Wealth LP | $41,612 | 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): 89 保有者, 7.04M 株式数, $156.48M 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。