有価証券レコード · アーカイブ済み四半期
DBJP
プロファイル取り込み待ち（名称未確定）
26追跡対象保有者
0Δ保有者数
1.37M保有株数
$129.60M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 -19.3% · 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 | 31 | +1 | 2.47M | $283.17M | +2 | −1 |
| Q1 2026 | 30 | +3 | 2.42M | $243.79M | +5 | −2 |
| Q4 2025 | 26 | 0 | 1.37M | $129.60M | — | — |
| Q3 2025 | 5 | -1 | 1.05M | $89.23M | — | −1 |
| Q2 2025 | 4 | +2 | 14.48K | $1.11M | +2 | — |
| Q3 2024 | 1 | +1 | 53.56K | $3.82M | +1 | — |
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 | Morgan Stanley ✦ | 410.07K | -3.0% | $38.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 410.07K | -3.0% | $38.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 410.07K | -3.0% | $38.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 306.96K | -50.6% | $29.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 306.96K | -50.6% | $29.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 306.96K | -50.6% | $29.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 306.96K | -50.6% | $29.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 306.96K | -50.6% | $29.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 294.23K | — | $27.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Deutsche Bank Ag\ | 294.23K | — | $27.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Deutsche Bank Ag\ | 294.23K | — | $27.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 294.23K | — | $27.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 294.23K | — | $27.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 294.23K | — | $27.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 294.23K | — | $27.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 85.83K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 85.83K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 85.83K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 62.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 62.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 62.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 62.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 48.95K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 48.95K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 31.87K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 31.87K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 31.87K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 28.01K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 28.01K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 23.20K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 23.20K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 22.57K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 10.12K | — | $958,143 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 10.12K | — | $958,143 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 9.36K | — | $886,290 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 9.36K | — | $886,290 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cetera Investment Advisers | 6.03K | — | $570,809 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 5.05K | — | $478,042 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.55K | -6.6% | $430,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 4.36K | — | $412,527 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 4.36K | — | $412,527 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 3.50K | — | $331,419 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 3.50K | — | $331,419 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 3.11K | — | $294,606 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 2.35K | — | $221,977 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 2.24K | — | $211,849 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 2.24K | — | $211,805 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 730 | — | $69,102 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 590 | — | $55,849 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 375 | -15.7% | $35,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | BlackRock ✦ (パッシブ) | 321 | 0.0% | $30,386 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 172 | — | $16,281 | 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): 67 保有者, 3.26M 株式数, $326.40M 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。