有価証券レコード
EAD
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
-2Δ保有者数
6.90M保有株数
$44.88M報告済み評価額
+3新規ポジション
−5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 -6.2% ·
株式フロー -1.8% ·
新規ネットポジション数 -6.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 | 30 | -2 | 6.90M | $44.88M | +3 | −5 |
| Q1 2026 | 33 | +7 | 7.03M | $45.58M | +7 | — |
| Q4 2025 | 26 | 0 | 6.87M | $46.63M | — | — |
| Q3 2025 | 1 | — | 4.05M | $28.38M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.91M | -0.5% | $25.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.91M | -0.5% | $25.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.91M | -0.5% | $25.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.91M | -0.5% | $25.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.91M | -0.5% | $25.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Invesco Ltd. | 961.40K | -8.0% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Invesco Ltd. | 961.40K | -8.0% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 390.70K | +1.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 359.65K | -8.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 359.65K | -8.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 359.65K | -8.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Brown Advisory Inc | 204.65K | 0.0% | $1.33M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 193.73K | -13.6% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 126.06K | +24.9% | $819,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 116.74K | +315.8% | $758,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 116.74K | +315.8% | $758,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | IMC-Chicago, LLC | 86.62K | 新規 | $563,017 | 0.0% | New | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 84.40K | 0.0% | $548,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 72.69K | +0.7% | $473,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 72.69K | +0.7% | $473,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Lido Advisors, LLC | 66.82K | +0.1% | $437,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 63.01K | -1.7% | $405,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 59.22K | -32.7% | $384,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 59.22K | -32.7% | $384,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nomura Holdings Inc | 26.00K | +21.9% | $169,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 21.03K | -6.8% | $136,714 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 20.62K | +58.2% | $134,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 20.38K | +1.2% | $132,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 18.80K | +65.4% | $122,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 18.32K | -3.2% | $119,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 17.95K | -76.8% | $116,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 15.84K | 新規 | $102,980 | 0.0% | New | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 13.15K | 0.0% | $85,449 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 11.40K | -4.2% | $74,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.16K | 新規 | $72,553 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 5.80K | +2.4% | $37,722 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 4.56K | +1.8% | $29,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 1.41K | +4.9% | $9,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 9 | 0.0% | $59 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1 | — | $4 | 0.0% | ▲ Add | 3 | 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
| IMC-Chicago, LLC | $563,017 | 0.0% |
| Balyasny Asset Management L.P. | $102,980 | 0.0% |
| AQR Capital Management | $72,553 | 0.0% |
ポジション解消済み
| Corient Private Wealth LP | $759,675 | だった 0.0% |
| TD Waterhouse Canada Inc. | $19,590 | だった 0.0% |
| BlackRock | $7,251 | だった 0.0% |
| Us Bancorp \De\ | $2,650 | だった 0.0% |
| Jones Financial Companies Lllp | $906 | 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): 93 保有者, 16.40M 株式数, $85.94M 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。