有価証券レコード · アーカイブ済み四半期
DBA
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
+4Δ保有者数
10.12M保有株数
$276.51M報告済み評価額
+8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 +10.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +9.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 41 | -1 | 6.78M | $180.77M | +4 | −6 |
| Q1 2026 | 44 | +4 | 10.12M | $276.51M | +8 | −4 |
| Q4 2025 | 39 | 0 | 5.27M | $134.53M | — | — |
| Q3 2025 | 4 | -1 | 1.45M | $38.93M | — | −1 |
| Q2 2025 | 2 | 0 | 20.25K | $529,437 | — | — |
| Q1 2025 | 1 | 0 | 58.44K | $1.54M | — | — |
| Q4 2024 | 1 | 0 | 7.58K | $201,659 | — | — |
| Q3 2024 | 1 | 0 | 45.52K | $1.19M | — | — |
| Q2 2024 | 1 | — | 50.25K | $1.20M | — | — |
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 | Tidal Investments LLC | 2.59M | 新規 | $70.68M | 0.2% | New | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.24M | +33.5% | $33.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.18M | +87.9% | $32.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | LPL Financial LLC | 757.00K | +198.6% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 638.18K | +5.1% | $17.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | 1832 Asset Management L.P. | 584.53K | -5.9% | $15.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 459.19K | -3.8% | $12.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 428.40K | +5.2% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 290.10K | +212.4% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Manufacturers Life Insurance… | 283.82K | +983.2% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Daiwa Securities Group Inc. | 211.30K | +19.0% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 184.98K | +476.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 139.59K | -11.7% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Simplex Trading, Llc | 138.36K | 新規 | $3.78M | 0.1% | New | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 136.14K | -17.1% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 133.70K | +57.9% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Rockefeller Capital Management L.P. | 93.87K | +17.0% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 76.07K | -19.6% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | IMC-Chicago, LLC | 63.53K | 新規 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 60.44K | +66.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 55.33K | -65.5% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Group One Trading Llc | 43.28K | 新規 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 40.80K | +2.0% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cibc World Market Inc. | 38.91K | 新規 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 38.05K | +93.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 34.17K | +72.5% | $933,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 25.94K | -0.2% | $708,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 24.86K | +24.7% | $679,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 22.38K | +107.2% | $611,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | CIBC Bancorp USA Inc. | 22.34K | — | $610,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 18.43K | +0.3% | $503,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 12.43K | +26.0% | $339,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 10.79K | +1.0% | $294,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Blair William & Co/Il | 10.24K | 0.0% | $279,785 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 10.12K | 新規 | $276,451 | 0.0% | New | 1 | SEC ↗ |
| 36 | Parallax Volatility Advisers, L.P. | 9.10K | 0.0% | $248,694 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Mariner, LLC | 8.89K | +4.4% | $242,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 5.35K | 新規 | $146,271 | 0.0% | New | 1 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 3.42K | -50.0% | $93,362 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 3.14K | -25.6% | $85,802 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 1.42K | 0.0% | $38,849 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 42 | Northwestern Mutual Wealth… | 1.20K | 新規 | $32,893 | 0.0% | New | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 540 | +38.5% | $14,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 275 | +25.6% | $7,472 | 0.0% | ▲ Add | 2 | 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
| Tidal Investments LLC | $70.68M | 0.2% |
| Simplex Trading, Llc | $3.78M | 0.1% |
| IMC-Chicago, LLC | $1.74M | 0.0% |
| Group One Trading Llc | $1.18M | 0.0% |
| Cibc World Market Inc. | $1.06M | 0.0% |
| Captrust Financial Advisors | $276,451 | 0.0% |
| Bank Of Montreal /Can/ | $146,271 | 0.0% |
| Northwestern Mutual Wealth… | $32,893 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $348,093 | だった 0.0% |
| Belvedere Trading LLC | $322,113 | だった 0.1% |
| Bnp Paribas Financial Markets | $740 | だった 0.0% |
| Us Bancorp \De\ | $715 | 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): 161 保有者, 15.24M 株式数, $415.91M 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。