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 | 54 | -2 | 15.92M | $432.78M | +3 | −5 |
| Q1 2026 | 57 | +5 | 16.14M | $467.35M | +6 | −1 |
| Q4 2025 | 52 | 0 | 16.00M | $357.75M | — | — |
| Q3 2025 | 4 | 0 | 1.72M | $38.65M | — | — |
| Q2 2025 | 1 | 0 | 64.12K | $1.40M | — | — |
| Q1 2025 | 1 | 0 | 48.19K | $1.08M | — | — |
| Q4 2024 | 1 | 0 | 42.24K | $903,006 | — | — |
| Q3 2024 | 1 | 0 | 28.63K | $637,501 | — | — |
| Q2 2024 | 1 | — | 52.71K | $1.22M | — | — |
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 | — | $92.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.12M | — | $92.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.12M | — | $92.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.12M | — | $92.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.51M | — | $78.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.51M | — | $78.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.51M | — | $78.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.51M | — | $78.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.28M | -1.2% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.28M | -1.2% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.28M | -1.2% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.28M | -1.2% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.28M | -1.2% | $28.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 998.32K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 998.32K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 998.32K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 998.32K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 998.32K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 998.32K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 998.32K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 817.25K | +285.1% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 817.25K | +285.1% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 817.25K | +285.1% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 817.25K | +285.1% | $18.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 579.88K | — | $12.97M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 468.97K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 468.97K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 463.48K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Victory Capital Management Inc | 439.10K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Man Group plc | 438.27K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 331.74K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lido Advisors, LLC | 303.47K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 247.77K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 224.26K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 150.35K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 150.35K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 138.45K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 122.21K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 119.27K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 115.02K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 115.02K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 115.02K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 115.02K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 95.04K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 95.04K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 95.04K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 83.15K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 83.15K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 75.13K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 73.32K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 73.32K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 71.30K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 64.55K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 64.55K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 64.55K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 62.16K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 62.16K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 62.16K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 62.16K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 61.62K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 58.09K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 58.09K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 58.09K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 54.48K | +338.3% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Truist Financial Corp | 47.81K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 47.81K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 44.62K | — | $997,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 43.16K | — | $964,962 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 43.16K | — | $964,962 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 41.27K | — | $922,888 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 34.60K | -82.0% | $773,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 32.93K | — | $736,410 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Blair William & Co/Il | 20.84K | — | $465,912 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 20.08K | — | $449,072 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 20.08K | — | $449,072 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | First Manhattan Co. Llc. | 18.60K | — | $415,896 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 18.49K | — | $413,370 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Barclays Plc | 18.49K | — | $413,370 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Brown Advisory Inc | 16.32K | — | $364,915 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 16.16K | — | $361,480 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 14.69K | — | $334,932 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 14.97K | — | $334,662 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 14.97K | — | $334,662 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 12.60K | — | $281,736 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Simplex Trading, Llc | 12.25K | — | $273,820 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 11.79K | — | $263,517 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 11.79K | — | $263,517 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 11.79K | — | $263,517 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 2.86K | — | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 1.18K | — | $26,273 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Group One Trading Llc | 1.14K | — | $25,468 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 936 | — | $20,929 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 200 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 3 | — | $67 | 0.0% | n/c | 1 | 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
| 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。