有価証券レコード · アーカイブ済み四半期
BLOK
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
0Δ保有者数
4.52M保有株数
$257.40M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 +4.9% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 25.92K | $1.52M | n/a | n/a |
| Q2 2026 | 49 | +5 | 4.31M | $270.25M | +5 | −1 |
| Q1 2026 | 46 | -3 | 4.37M | $217.80M | +3 | −6 |
| Q4 2025 | 49 | 0 | 4.52M | $257.40M | n/a | n/a |
| Q3 2025 | 5 | 0 | 1.45M | $97.42M | n/a | n/a |
| Q2 2025 | 3 | 0 | 42.55K | $2.43M | +1 | −1 |
| Q1 2025 | 2 | -1 | 12.71K | $468,892 | +1 | −2 |
| Q4 2024 | 3 | +1 | 20.42K | $882,026 | +2 | −1 |
| Q3 2024 | 2 | +1 | 53.87K | $2.02M | +1 | n/a |
| Q2 2024 | 1 | n/a | 54.05K | $1.92M | 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 ✦ | 1.56M | +14.0% | $88.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.01M | n/a | $57.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 433.73K | n/a | $24.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | HighTower Advisors, LLC | 179.02K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 153.62K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 139.81K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 122.13K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Mml Investors Services, Llc | 83.85K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 79.80K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 77.58K | +308.1% | $4.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Stifel Financial Corp | 67.90K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 59.26K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Financial Engines Advisors L.L.C. | 54.72K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealthfront Advisers LLC | 50.53K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 47.28K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 40.09K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 30.44K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 27.90K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 26.33K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 25.30K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Tidal Investments LLC | 24.43K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 23.02K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mariner, LLC | 22.45K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Northwestern Mutual Wealth… | 21.69K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 18.59K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Baird Financial Group, Inc. | 16.54K | n/a | $940,961 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 16.40K | -45.0% | $932,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Corient Private Wealth LP | 15.03K | n/a | $858,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Creative Planning | 14.31K | n/a | $814,065 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 12.70K | -64.9% | $722,333 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Rockefeller Capital Management L.P. | 9.55K | n/a | $543,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Focus Partners Wealth | 7.90K | n/a | $449,209 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 7.32K | n/a | $416,696 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Hrt Financial Lp | 6.88K | n/a | $391,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 6.65K | n/a | $378,318 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 5.95K | n/a | $338,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Northern Trust Corp | 3.89K | n/a | $221,359 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Amundi | 3.87K | n/a | $220,392 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 2.87K | n/a | $163,217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 2.40K | n/a | $136,308 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Bank Of America Corp /De/ | 1.99K | n/a | $113,382 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bank Of Montreal /Can/ | 1.71K | n/a | $97,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Simplex Trading, Llc | 1.56K | n/a | $88,520 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 646 | n/a | $36,751 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 60 | n/a | $3,412 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 49 | n/a | $2,788 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 40 | n/a | $2,276 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 17 | n/a | $967 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 11 | 0.0% | $622 | 0.0% | Held | 3 | SEC ↗ ×2 |
「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
| 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): 247 保有者, 7.21M 株式数, $345.87M 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。