有価証券レコード · アーカイブ済み四半期
DBC
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
0Δ保有者数
16.00M保有株数
$357.75M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 +3.1% · 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 | 53 | -2 | 15.88M | $431.64M | +3 | −6 |
| Q1 2026 | 57 | +5 | 16.14M | $467.35M | +6 | −1 |
| Q4 2025 | 52 | 0 | 16.00M | $357.75M | n/a | n/a |
| Q3 2025 | 4 | 0 | 1.72M | $38.65M | n/a | n/a |
| Q2 2025 | 1 | 0 | 64.12K | $1.40M | n/a | n/a |
| Q1 2025 | 1 | 0 | 48.19K | $1.08M | n/a | n/a |
| Q4 2024 | 1 | 0 | 42.24K | $903,006 | n/a | n/a |
| Q3 2024 | 1 | 0 | 28.63K | $637,501 | n/a | n/a |
| Q2 2024 | 1 | n/a | 52.71K | $1.22M | 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/ | 4.12M | n/a | $92.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 3.51M | n/a | $78.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 1.28M | -1.2% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Deutsche Bank Ag\ | 998.32K | n/a | $22.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | JPMorgan Chase ✦ | 817.25K | +285.1% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 579.88K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 468.97K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 463.48K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Victory Capital Management Inc | 439.10K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Man Group plc | 438.27K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 331.74K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Lido Advisors, LLC | 303.47K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 247.77K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Creative Planning | 224.26K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 150.35K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Manufacturers Life Insurance… | 138.45K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 122.21K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 119.27K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 115.02K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Ameriprise Financial Inc | 95.04K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 83.15K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mackenzie Financial Corp | 75.13K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 73.32K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Commonwealth Equity Services, Llc | 71.30K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 64.55K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of Montreal /Can/ | 62.16K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | HighTower Advisors, LLC | 61.62K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 58.09K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 54.48K | +338.3% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Truist Financial Corp | 47.81K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 44.62K | n/a | $997,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 43.16K | n/a | $964,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Mml Investors Services, Llc | 41.27K | n/a | $922,888 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 34.60K | -82.0% | $773,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 32.93K | n/a | $736,410 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 20.84K | n/a | $465,912 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 20.08K | n/a | $449,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | First Manhattan Co. Llc. | 18.60K | n/a | $415,896 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 18.49K | n/a | $413,370 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Brown Advisory Inc | 16.32K | n/a | $364,915 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 16.16K | n/a | $361,480 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 14.69K | n/a | $334,932 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 14.97K | n/a | $334,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 12.60K | n/a | $281,736 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 12.25K | n/a | $273,820 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 11.79K | n/a | $263,517 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Cwm, Llc | 2.86K | n/a | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 1.18K | n/a | $26,273 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 1.14K | n/a | $25,468 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 936 | n/a | $20,929 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Daiwa Securities Group Inc. | 200 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 3 | n/a | $67 | 0.0% | n/c | 1 | 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
| 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): 217 保有者, 22.60M 株式数, $648.39M 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。