有価証券レコード · アーカイブ済み四半期
BAB
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
0Δ保有者数
13.80M保有株数
$375.23M報告済み評価額
+0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 0.0% · 株式フロー +1.7% · 新規ネットポジション数 0.0% — 計算式
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 | 43 | 0 | 12.47M | $334.95M | +2 | −3 |
| Q1 2026 | 45 | +2 | 13.67M | $368.49M | +5 | −3 |
| Q4 2025 | 42 | 0 | 13.80M | $375.23M | — | — |
| Q3 2025 | 4 | -2 | 718.25K | $19.60M | — | −2 |
| Q2 2025 | 3 | +1 | 41.52K | $1.10M | +1 | — |
| Q1 2025 | 1 | -1 | 14.18K | $378,376 | — | −1 |
| Q4 2024 | 2 | 0 | 45.81K | $1.20M | — | — |
| Q3 2024 | 2 | -1 | 95.20K | $2.62M | — | −1 |
| Q2 2024 | 3 | — | 94.26K | $2.49M | — | — |
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 | Raymond James Financial Inc | 1.60M | — | $43.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | HighTower Advisors, LLC | 1.51M | — | $41.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Of Wisconsin Investment Board | 1.32M | — | $35.87M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.23M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 1.09M | — | $29.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 879.39K | +45.5% | $23.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of Montreal /Can/ | 873.81K | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 690.29K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Pnc Financial Services Group, Inc. | 666.92K | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Envestnet Asset Management Inc | 518.36K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 492.20K | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 460.26K | — | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 366.24K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northwestern Mutual Wealth… | 314.67K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 218.21K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Truist Financial Corp | 202.14K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Barclays Plc | 200.00K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 195.98K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 139.18K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 127.20K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 122.70K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Osaic Holdings, Inc. | 97.49K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mirae Asset Global Investments Co.… | 90.18K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 84.79K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 66.94K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 42.79K | -54.5% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 41.32K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Tidal Investments LLC | 38.76K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 20.46K | — | $556,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 19.59K | — | $532,840 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 19.53K | 0.0% | $531,162 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 15.96K | — | $434,058 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 10.28K | — | $279,561 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 8.00K | — | $217,600 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 7.37K | — | $200,460 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 2.84K | — | $77,221 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 2.50K | — | $68,136 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 2.46K | — | $67,021 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 2.32K | +367.9% | $62,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 1.45K | — | $39,382 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 805 | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 40 | — | $1,088 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 187 保有者, 25.12M 株式数, $675.24M 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。