有価証券レコード · アーカイブ済み四半期
EELV
プロファイル取り込み待ち(名称未確定)
38追跡対象保有者
+5Δ保有者数
8.44M保有株数
$234.60M報告済み評価額
+5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 +15.2% ·
株式フロー -2.1% ·
新規ネットポジション数 +13.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 38 | +5 | 8.44M | $234.60M | +5 | — |
| Q1 2026 | 34 | 0 | 8.62M | $242.01M | +1 | −1 |
| Q4 2025 | 34 | +1 | 8.09M | $221.87M | +1 | — |
| Q3 2025 | 4 | +1 | 1.34M | $35.55M | +1 | — |
| Q2 2025 | 1 | — | 314.83K | $8.22M | — | — |
| Q4 2024 | 1 | 0 | 328.17K | $7.68M | — | — |
| Q3 2024 | 1 | 0 | 77.98K | $2.03M | — | — |
| Q2 2024 | 1 | — | 169.08K | $3.99M | — | — |
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 | Envestnet Asset Management Inc | 1.20M | -0.3% | $33.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 1.14M | -0.6% | $31.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 1.14M | -0.6% | $31.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 992.42K | +0.7% | $27.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 992.42K | +0.7% | $27.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 992.42K | +0.7% | $27.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | LPL Financial LLC | 799.20K | -13.5% | $22.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 689.14K | +3.3% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 689.14K | +3.3% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 689.14K | +3.3% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 505.16K | +1.7% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 505.16K | +1.7% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 505.16K | +1.7% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 403.60K | +1.9% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 403.60K | +1.9% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 386.31K | -2.3% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 386.31K | -2.3% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 311.62K | -7.9% | $8.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 257.83K | +39.6% | $7.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Rhumbline Advisers | 248.72K | -24.2% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citigroup Inc | 244.56K | -1.0% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 223.37K | -1.5% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 223.37K | -1.5% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 223.37K | -1.5% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 166.53K | -3.4% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 124.31K | -1.7% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 122.33K | -15.2% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 122.33K | -15.2% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 114.60K | -27.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 114.60K | -27.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 114.60K | -27.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 114.60K | -27.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 74.94K | +6.4% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 74.30K | +0.7% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 49.37K | 新規 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 49.37K | 新規 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 46.45K | -10.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 46.04K | 新規 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 32.40K | 新規 | $900,748 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 28.94K | -72.3% | $804,476 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 28.63K | +8.4% | $800,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mariner, LLC | 21.74K | -1.1% | $604,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 20.47K | -1.1% | $568,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 18.31K | -3.0% | $509,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 12.57K | -0.8% | $355,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 11.37K | -17.4% | $318,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 11.37K | -17.4% | $318,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 11.19K | -26.1% | $310,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 9.87K | -58.8% | $274,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 9.87K | -58.8% | $274,470 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 9.13K | -4.0% | $254,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 9.13K | -4.0% | $254,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 7.16K | -4.3% | $199,159 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 1.96K | 0.0% | $54,377 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 808 | 0.0% | $22,462 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Allspring Global Investments… | 565 | 新規 | $15,758 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 90 | 新規 | $2,502 | 0.0% | New | 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
| Truist Financial Corp | $1.37M | 0.0% |
| Truist Financial Corp | $1.37M | 0.0% |
| Hrt Financial Lp | $1.28M | 0.0% |
| Goldman Sachs Group | $900,748 | 0.0% |
| Allspring Global Investments… | $15,758 | 0.0% |
| Bank Of Montreal /Can/ | $2,502 | 0.0% |
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): 124 保有者, 12.10M 株式数, $334.15M 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。