有価証券レコード · アーカイブ済み四半期
EEMA
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
+1Δ保有者数
9.74M保有株数
$915.64M報告済み評価額
+1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 +2.3% ·
株式フロー +0.1% ·
新規ネットポジション数 +2.3%
— 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 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 | 44 | -1 | 1.59M | $185.69M | +3 | −4 |
| Q1 2026 | 46 | +2 | 4.79M | $458.26M | +4 | −2 |
| Q4 2025 | 44 | +1 | 9.74M | $915.64M | +1 | — |
| Q3 2025 | 4 | 0 | 261.14K | $23.96M | — | — |
| Q2 2025 | 2 | -1 | 4.92K | $406,477 | — | −1 |
| Q1 2025 | 2 | +1 | 63.09K | $4.67M | +1 | — |
| Q4 2024 | 1 | 0 | 37.07K | $2.66M | — | — |
| Q3 2024 | 1 | 0 | 175.66K | $13.76M | — | — |
| Q2 2024 | 1 | — | 12.97K | $940,428 | — | — |
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 | Bank Of America Corp /De/ | 2.47M | — | $232.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.47M | — | $232.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.47M | — | $232.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.47M | — | $232.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.81M | — | $170.19M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.67M | — | $156.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.67M | — | $156.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.67M | — | $156.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Truist Financial Corp | 850.65K | — | $79.98M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Victory Capital Management Inc | 652.80K | — | $61.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Julius Baer & Co. Ltd, Zurich | 329.63K | — | $30.99M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 329.60K | — | $30.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 316.20K | — | $29.73M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 287.40K | — | $27.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 287.40K | — | $27.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 287.40K | — | $27.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 287.40K | — | $27.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 144.94K | +0.7% | $13.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 144.94K | +0.7% | $13.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 144.94K | +0.7% | $13.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 118.99K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 118.99K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 101.52K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 101.52K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 101.52K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 101.52K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 80.74K | +146.7% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 71.28K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 71.28K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 71.28K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 54.32K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 54.32K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 54.32K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 48.35K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 48.35K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 45.82K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 44.90K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 41.98K | -49.1% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 41.98K | -49.1% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 41.98K | -49.1% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 37.27K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 33.54K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 33.54K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 33.54K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 33.54K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 28.62K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 28.62K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 28.62K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 22.09K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 18.20K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 17.67K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 16.78K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 16.78K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 14.77K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 11.23K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 10.96K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 10.33K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 8.39K | — | $789,298 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 8.08K | — | $759,475 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 7.35K | — | $691,423 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 3.93K | — | $370,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Brown Advisory Inc | 3.50K | — | $329,070 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 3.38K | — | $318,029 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 3.38K | — | $318,029 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Focus Partners Wealth | 3.17K | — | $298,071 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 2.93K | — | $275,197 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.51K | +24.1% | $236,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 673 | — | $63,275 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 152 | — | $14,291 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | BlackRock ✦ (パッシブ) | 110 | 新規 | $10,342 | 0.0% | New | 1 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 100 | — | $9,402 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 93 | — | $8,744 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 93 | — | $8,744 | 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
| BlackRock | $10,342 | 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): 160 保有者, 8.21M 株式数, $717.77M 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。