有価証券レコード · アーカイブ済み四半期
CLOU
プロファイル取り込み待ち（名称未確定）
28追跡対象保有者
-2Δ保有者数
2.35M保有株数
$45.82M報告済み評価額
+2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 -6.7% ·
株式フロー -12.8% ·
新規ネットポジション数 -7.1%
— 計算式
幅広い売り распределение — 株式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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +3 | 2.17M | $49.31M | +5 | −2 |
| Q1 2026 | 28 | -2 | 2.35M | $45.82M | +2 | −4 |
| Q4 2025 | 30 | 0 | 2.70M | $61.04M | — | — |
| Q3 2025 | 4 | -1 | 1.00M | $23.34M | — | −1 |
| Q2 2025 | 3 | 0 | 277.86K | $6.48M | +1 | −1 |
| Q1 2025 | 2 | -1 | 178.35K | $3.74M | — | −1 |
| Q4 2024 | 3 | +1 | 88.78K | $2.13M | +2 | −1 |
| Q3 2024 | 2 | -1 | 155.52K | $3.20M | — | −1 |
| Q2 2024 | 3 | — | 213.42K | $4.20M | — | — |
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 | UBS Group AG | 730.65K | +29.8% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 730.65K | +29.8% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 730.65K | +29.8% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 730.65K | +29.8% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 730.65K | +29.8% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 730.65K | +29.8% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 328.61K | -58.0% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 328.61K | -58.0% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 328.61K | -58.0% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 328.61K | -58.0% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 328.61K | -58.0% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 253.70K | +89.3% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 161.81K | -37.0% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 161.81K | -37.0% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 161.81K | -37.0% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mirae Asset Global Investments Co.… | 161.00K | +98.8% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 133.93K | -14.6% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 86.96K | -15.8% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 86.96K | -15.8% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 68.03K | -7.0% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 68.03K | -7.0% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 68.03K | -7.0% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 60.88K | +29.6% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 52.91K | +16.1% | $994,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 45.93K | -23.4% | $895,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 45.09K | +16.1% | $879,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 35.62K | +3.8% | $694,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 35.62K | +3.8% | $694,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cwm, Llc | 31.60K | -19.2% | $616,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 30.69K | 新規 | $598,416 | 0.0% | New | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 20.41K | -17.0% | $397,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Daiwa Securities Group Inc. | 20.00K | 0.0% | $390,000 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 19.32K | -7.2% | $377,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 19.32K | -7.2% | $377,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 17.68K | -7.6% | $344,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 16.35K | +13.7% | $318,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 16.35K | +13.7% | $318,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 16.35K | +13.7% | $318,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 14.68K | +6.0% | $286,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 6.44K | 0.0% | $125,502 | 0.0% | Held | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.33K | -24.1% | $62,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.33K | -24.1% | $62,790 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 1.58K | +14.5% | $30,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 1.58K | +14.5% | $30,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 1.40K | 0.0% | $27,300 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 1.22K | -12.2% | $23,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Group One Trading Llc | 1.06K | 新規 | $20,728 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 828 | -2.6% | $16,140 | 0.0% | ▼ Trim | 4 | 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
| Goldman Sachs Group | $598,416 | 0.0% |
| Group One Trading Llc | $20,728 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $3.26M | だった 0.0% |
| HighTower Advisors, LLC | $213,872 | だった 0.0% |
| Us Bancorp \De\ | $4,524 | だった 0.0% |
| Qube Research & Technologies… | $860 | 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): 83 保有者, 2.80M 株式数, $54.22M 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。