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）
30追跡対象保有者
+3Δ保有者数
2.17M保有株数
$49.31M報告済み評価額
+5新規ポジション
−2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 +11.1% ·
株式フロー -6.5% ·
新規ネットポジション数 +10.0%
— 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 Q2 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 · Q2 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 | 684.39K | -6.3% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 684.39K | -6.3% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 684.39K | -6.3% | $15.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 378.17K | +15.1% | $8.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 378.17K | +15.1% | $8.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 378.17K | +15.1% | $8.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 378.17K | +15.1% | $8.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 378.17K | +15.1% | $8.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 242.10K | -4.6% | $5.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | LPL Financial LLC | 162.06K | +21.0% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 137.16K | -15.2% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 137.16K | -15.2% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 137.16K | -15.2% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 99.75K | +117.2% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 64.86K | +6.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 64.16K | -5.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 64.16K | -5.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 64.16K | -5.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 52.51K | +16.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 52.75K | -0.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 38.92K | -55.2% | $884,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 38.92K | -55.2% | $884,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 29.17K | 新規 | $663,303 | 0.0% | New | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 28.76K | -19.3% | $653,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 28.76K | -19.3% | $653,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 20.43K | +0.1% | $464,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Daiwa Securities Group Inc. | 20.00K | 0.0% | $454,800 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 19.18K | -0.7% | $436,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 19.18K | -0.7% | $436,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Focus Partners Wealth | 16.40K | -7.3% | $372,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 10.82K | -33.8% | $246,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 10.82K | -33.8% | $246,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 10.82K | -33.8% | $246,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 10.79K | 新規 | $245,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 9.05K | 新規 | $205,910 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 6.82K | 新規 | $155,110 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 6.52K | +1.3% | $148,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citigroup Inc | 4.94K | -66.4% | $112,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.47K | -25.9% | $55,459 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.47K | -25.9% | $55,459 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Fifth Third Bancorp | 1.95K | 新規 | $44,343 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 1.58K | 0.0% | $35,997 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 1.58K | 0.0% | $35,997 | 0.0% | Held | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 1.40K | 0.0% | $31,836 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1.22K | 0.0% | $27,697 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Group One Trading Llc | 1.06K | -0.7% | $24,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 407 | -50.9% | $9,264 | 0.0% | ▼ Trim | 5 | 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
| Jane Street Group, Llc | $663,303 | 0.0% |
| Hrt Financial Lp | $245,000 | 0.0% |
| HighTower Advisors, LLC | $205,910 | 0.0% |
| Bnp Paribas Financial Markets | $155,110 | 0.0% |
| Fifth Third Bancorp | $44,343 | 0.0% |
ポジション解消済み
| Mirae Asset Global… | $3.14M | だった 0.0% |
| Goldman Sachs Group | $598,416 | 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。