有価証券レコード · アーカイブ済み四半期
BUG
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
0Δ保有者数
5.35M保有株数
$162.89M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 +2.2% · 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 | -3 | 5.27M | $201.21M | +3 | −7 |
| Q1 2026 | 48 | +5 | 5.90M | $148.11M | +10 | −5 |
| Q4 2025 | 43 | 0 | 5.35M | $162.89M | — | — |
| Q3 2025 | 5 | -1 | 1.47M | $51.86M | +1 | −2 |
| Q2 2025 | 4 | 0 | 28.37K | $1.05M | — | — |
| Q1 2025 | 2 | +1 | 31.63K | $1.02M | +1 | — |
| Q4 2024 | 1 | -2 | 23.26K | $746,285 | — | −2 |
| Q3 2024 | 3 | +1 | 71.17K | $2.20M | +2 | −1 |
| Q2 2024 | 2 | — | 20.43K | $604,201 | — | — |
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 ✦ | 1.34M | +7.9% | $40.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 995.55K | — | $30.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 382.03K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Cetera Investment Advisers | 265.22K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mirae Asset Global Investments Co.… | 262.62K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 257.66K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Royal Bank Of Canada | 186.39K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Northwestern Mutual Wealth… | 169.53K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 148.37K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 133.50K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 130.84K | +1438.0% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 124.02K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 116.58K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 113.77K | -47.8% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Corient Private Wealth LP | 86.98K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 86.36K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 83.44K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 66.16K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 63.43K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 60.00K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Rockefeller Capital Management L.P. | 50.76K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 41.29K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Stifel Financial Corp | 36.84K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 35.85K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 17.87K | — | $544,229 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 17.41K | — | $529,156 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 13.82K | — | $420,898 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 11.24K | — | $342,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 9.92K | — | $302,041 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 9.24K | — | $281,572 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 9.07K | — | $276,303 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 7.29K | — | $221,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 7.04K | — | $214,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 3.83K | -38.0% | $116,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 1.51K | — | $46,025 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 795 | — | $24,215 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 750 | — | $22,837 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 650 | 0.0% | $19,799 | 0.0% | Held | 3 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 560 | — | $16,995 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 304 | — | $9,260 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 177 | — | $5,391 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 171 | — | $5,209 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 38 | — | $1,157 | 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): 195 保有者, 14.01M 株式数, $298.75M 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。