有価証券レコード · アーカイブ済み四半期
CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
60追跡対象保有者
-2Δ保有者数
20.60M保有株数
$1.84B報告済み評価額
+0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 -3.2% ·
株式フロー -0.7% ·
新規ネットポジション数 -3.3%
· 計算式
広範な分配：株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 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 | 67 | -1 | 19.34M | $2.08B | +5 | −7 |
| Q1 2026 | 70 | +9 | 16.60M | $1.52B | +10 | −1 |
| Q4 2025 | 60 | -2 | 20.60M | $1.84B | n/a | −2 |
| Q3 2025 | 8 | 0 | 2.28M | $206.50M | n/a | n/a |
| Q2 2025 | 5 | +1 | 114.81K | $9.49M | +1 | n/a |
| Q1 2025 | 2 | -1 | 128.08K | $9.81M | n/a | −1 |
| Q4 2024 | 3 | +1 | 198.38K | $15.45M | +1 | n/a |
| Q3 2024 | 2 | 0 | 231.11K | $17.70M | n/a | n/a |
| Q2 2024 | 2 | n/a | 143.33K | $10.33M | 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 | Bank Of America Corp /De/ | 2.63M | n/a | $234.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Envestnet Asset Management Inc | 2.23M | n/a | $198.78M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.58M | n/a | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.48M | n/a | $132.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Cetera Investment Advisers | 1.43M | n/a | $127.99M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.04M | n/a | $92.96M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Assetmark, Inc | 911.75K | n/a | $81.33M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 801.89K | n/a | $71.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Deutsche Bank Ag\ | 798.70K | n/a | $71.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Pnc Financial Services Group, Inc. | 782.17K | n/a | $69.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Jane Street Group, Llc | 548.44K | n/a | $48.92M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 523.73K | n/a | $46.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 522.90K | -10.4% | $46.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 481.66K | n/a | $42.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of Montreal /Can/ | 452.03K | n/a | $40.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 394.81K | n/a | $35.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Commonwealth Equity Services, Llc | 252.15K | n/a | $22.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 249.06K | n/a | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 238.92K | n/a | $22.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 213.50K | n/a | $19.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 195.53K | n/a | $17.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 167.83K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 119.80K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nomura Asset Management Co Ltd | 75.06K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 67.67K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 64.89K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 62.66K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 56.78K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cwm, Llc | 56.43K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 55.11K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 54.17K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 49.89K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Blair William & Co/Il | 49.55K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | FIL Ltd | 35.92K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 35.85K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Captrust Financial Advisors | 32.28K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 31.86K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 30.68K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 22.02K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 19.80K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tidal Investments LLC | 18.37K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | American Century Companies Inc | 17.97K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 16.77K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 14.95K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | TD Waterhouse Canada Inc. | 13.33K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 13.22K | +71.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 11.98K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 11.00K | n/a | $981,200 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 7.93K | -49.3% | $707,503 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Invesco Ltd. | 7.63K | n/a | $680,774 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 6.92K | n/a | $617,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Lido Advisors, LLC | 3.78K | n/a | $342,362 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 3.57K | n/a | $318,533 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 3.54K | n/a | $315,768 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cibc World Market Inc. | 2.95K | n/a | $263,051 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 2.92K | 0.0% | $260,642 | 0.0% | Held | 3 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 1.49K | n/a | $132,358 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 969 | n/a | $86,435 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | BlackRock ✦ (パッシブ) | 122 | 0.0% | $10,882 | 0.0% | Held | 3 | SEC ↗ |
「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
| Renaissance Technologies | $4.81M | だった 0.0% |
| Citadel Advisors | $372,951 | 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): 520 保有者, 27.21M 株式数, $2.34B 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。