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）
57追跡対象保有者
+5Δ保有者数
16.14M保有株数
$467.35M報告済み評価額
+6新規ポジション
−1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 +9.6% ·
株式フロー +0.9% ·
新規ネットポジション数 +8.8%
— 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 | 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 · Q1 2026
| # | 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/ | 3.90M | -5.3% | $113.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.90M | -5.3% | $113.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.90M | -5.3% | $113.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.42M | -2.6% | $98.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.42M | -2.6% | $98.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.42M | -2.6% | $98.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.42M | -2.6% | $98.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.58M | +23.2% | $45.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.58M | +23.2% | $45.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.58M | +23.2% | $45.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.58M | +23.2% | $45.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.58M | +23.2% | $45.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 803.70K | -19.5% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 803.70K | -19.5% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 803.70K | -19.5% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 803.70K | -19.5% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 803.70K | -19.5% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 803.70K | -19.5% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 632.73K | +9.1% | $18.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Man Group plc | 552.94K | +26.2% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 541.10K | +16.8% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 538.89K | +62.4% | $15.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 534.72K | +1445.6% | $15.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 534.72K | +1445.6% | $15.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 534.72K | +1445.6% | $15.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 534.72K | +1445.6% | $15.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Victory Capital Management Inc | 439.10K | 0.0% | $12.71M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 285.24K | +200.1% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 285.24K | +200.1% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 285.24K | +200.1% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 251.00K | +1.3% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 244.24K | +348.4% | $7.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Corient Private Wealth LP | 236.18K | -49.6% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 233.69K | +4.2% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 146.93K | +76.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 146.93K | +76.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 146.93K | +76.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 143.44K | +3.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 140.06K | -6.8% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 140.06K | -6.8% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Lido Advisors, LLC | 137.75K | -54.6% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 135.83K | -83.4% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 135.83K | -83.4% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 135.83K | -83.4% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 135.83K | -83.4% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 122.21K | 0.0% | $3.54M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 97.94K | +37.4% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 93.68K | -21.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 80.80K | +10.2% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 80.80K | +10.2% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 75.08K | +20.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 75.08K | +20.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 75.08K | +20.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 75.08K | +20.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 68.34K | +5.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Stifel Financial Corp | 68.34K | +5.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 59.78K | -20.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 54.83K | 新規 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 53.54K | -7.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 53.54K | -7.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 52.32K | +344.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 52.32K | +344.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mariner, LLC | 41.83K | -3.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mariner, LLC | 41.83K | -3.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 40.08K | -35.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 38.29K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 38.17K | -7.5% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 36.85K | +11.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 34.11K | -70.3% | $987,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 34.11K | -70.3% | $987,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 34.11K | -70.3% | $987,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 34.11K | -70.3% | $987,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Truist Financial Corp | 33.85K | -29.2% | $979,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Truist Financial Corp | 33.85K | -29.2% | $979,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 32.80K | 新規 | $949,473 | 0.0% | New | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 20.96K | +0.6% | $606,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 20.16K | +0.4% | $583,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 20.16K | +0.4% | $583,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | First Manhattan Co. Llc. | 18.60K | 0.0% | $538,470 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Brown Advisory Inc | 16.02K | -1.8% | $463,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Focus Partners Wealth | 15.58K | -3.6% | $451,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 14.44K | -21.9% | $418,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 13.88K | -5.5% | $407,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Citigroup Inc | 12.60K | 0.0% | $364,770 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Baird Financial Group, Inc. | 12.35K | -17.5% | $357,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 12.35K | -17.5% | $357,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Captrust Financial Advisors | 8.98K | 新規 | $260,121 | 0.0% | New | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 7.94K | 新規 | $229,883 | 0.0% | New | 1 | SEC ↗ |
| 89 | Cerity Partners LLC | 7.94K | 新規 | $229,883 | 0.0% | New | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 7.93K | +747.0% | $229,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Hrt Financial Lp | 7.47K | -83.2% | $216,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Group One Trading Llc | 4.30K | +277.9% | $124,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cwm, Llc | 3.84K | +34.3% | $111,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 1.18K | 0.0% | $34,193 | 0.0% | Held | 2 | SEC ↗ |
| 95 | TD Waterhouse Canada Inc. | 750 | 新規 | $21,495 | 0.0% | New | 1 | SEC ↗ |
| 96 | Daiwa Securities Group Inc. | 200 | 0.0% | $5,790 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 3 | 0.0% | $87 | 0.0% | Held | 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
| Point72 Asset Management | $1.59M | 0.0% |
| Fifth Third Bancorp | $1.11M | 0.0% |
| Susquehanna International… | $949,473 | 0.0% |
| Captrust Financial Advisors | $260,121 | 0.0% |
| Cerity Partners LLC | $229,883 | 0.0% |
| Cerity Partners LLC | $229,883 | 0.0% |
| TD Waterhouse Canada Inc. | $21,495 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $273,820 | 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): 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。