有価証券レコード · アーカイブ済み四半期
DNP
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
-1Δ保有者数
21.90M保有株数
$218.82M報告済み評価額
+0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 -2.5% ·
株式フロー +1.4% ·
新規ネットポジション数 -2.6%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 | 37 | -3 | 23.24M | $250.74M | n/a | −4 |
| Q1 2026 | 42 | +3 | 22.85M | $235.42M | +4 | −1 |
| Q4 2025 | 39 | -1 | 21.90M | $218.82M | n/a | −1 |
| Q3 2025 | 3 | -1 | 3.47M | $34.71M | +1 | −2 |
| Q2 2025 | 2 | 0 | 79.48K | $778,070 | n/a | n/a |
| Q1 2025 | 1 | 0 | 18.58K | $183,756 | n/a | n/a |
| Q4 2024 | 1 | 0 | 102.43K | $903,441 | n/a | n/a |
| Q3 2024 | 1 | -1 | 21.01K | $210,910 | n/a | −1 |
| Q2 2024 | 2 | n/a | 31.33K | $257,546 | 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 | Morgan Stanley ✦ | 3.75M | +9.3% | $37.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 3.10M | n/a | $30.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 3.06M | n/a | $30.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Baird Financial Group, Inc. | 1.93M | n/a | $19.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 1.51M | n/a | $15.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 1.50M | n/a | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 1.14M | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 1.11M | n/a | $11.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 1.08M | n/a | $10.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 880.93K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | UBS Group AG | 521.31K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 396.05K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Creative Planning | 368.18K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 181.95K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Rockefeller Capital Management L.P. | 176.19K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 163.45K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 123.56K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Focus Partners Wealth | 110.17K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 95.75K | n/a | $956,565 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Captrust Financial Advisors | 95.65K | n/a | $955,557 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 78.79K | n/a | $787,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Corient Private Wealth LP | 61.85K | n/a | $617,914 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Wealth Enhancement Advisory… | 57.33K | n/a | $565,797 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 49.98K | n/a | $499,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 49.12K | n/a | $490,716 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 47.77K | n/a | $477,168 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Financial Engines Advisors L.L.C. | 42.39K | n/a | $423,456 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 41.02K | n/a | $410,416 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 33.26K | n/a | $332,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cwm, Llc | 24.84K | n/a | $248,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 24.29K | n/a | $242,668 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 20.53K | n/a | $205,135 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 20.39K | n/a | $203,696 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 14.69K | -11.8% | $146,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | First Manhattan Co. Llc. | 13.64K | n/a | $137,130 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 11.92K | n/a | $119,081 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fifth Third Bancorp | 11.90K | n/a | $118,901 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 2.13K | n/a | $21,309 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.98K | n/a | $19,800 | 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
| Fisher Asset Management | $174,344 | 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): 327 保有者, 40.83M 株式数, $398.05M 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。