有価証券レコード · アーカイブ済み四半期
EIM
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
-1Δ保有者数
3.97M保有株数
$38.81M報告済み評価額
+2新規ポジション
−3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 -3.2% ·
株式フロー -2.1% ·
新規ネットポジション数 -3.3%
— 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 Q1 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 | 29 | 0 | 4.07M | $40.52M | +4 | −4 |
| Q1 2026 | 30 | -1 | 3.97M | $38.81M | +2 | −3 |
| Q4 2025 | 31 | +1 | 4.06M | $39.50M | +1 | — |
| Q3 2025 | 1 | — | 372.08K | $3.70M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 833.51K | +6.0% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 833.51K | +6.0% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 833.51K | +6.0% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 453.91K | +13.6% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 453.91K | +13.6% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Allspring Global Investments… | 443.08K | 0.0% | $4.33M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 431.24K | -0.1% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 431.24K | -0.1% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 401.18K | -31.1% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 265.06K | +8.8% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 218.80K | +19.3% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 157.84K | +59.6% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 107.30K | +19.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 107.30K | +19.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 100.97K | -33.2% | $986,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 99.31K | +30.7% | $970,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 81.72K | -2.6% | $798,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 81.72K | -2.6% | $798,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 81.72K | -2.6% | $798,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 78.76K | +36.8% | $769,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 65.61K | +42.5% | $641,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 65.61K | +42.5% | $641,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 65.30K | -1.5% | $637,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 30.72K | +34.0% | $300,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 24.01K | -0.7% | $234,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 24.01K | -0.7% | $234,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 19.81K | +33.7% | $193,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 18.62K | +38.0% | $181,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 17.76K | +5.7% | $173,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 14.10K | +30.5% | $137,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 11.97K | 0.0% | $116,468 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 11.90K | -47.2% | $116,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Nomura Holdings Inc | 10.00K | 新規 | $97,700 | 0.0% | New | 1 | SEC ↗ |
| 34 | Cwm, Llc | 4.99K | +91.1% | $48,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 3.51K | 0.0% | $34,254 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 1.80K | 新規 | $17,586 | 0.0% | New | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 121 | +23.5% | $1,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 50 | 0.0% | $488 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Citigroup Inc | 1 | 0.0% | $10 | 0.0% | Held | 2 | 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
| Nomura Holdings Inc | $97,700 | 0.0% |
| Fifth Third Bancorp | $17,586 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $882,657 | だった 0.0% |
| Jane Street Group, Llc | $727,172 | だった 0.0% |
| Citadel Advisors | $111,204 | 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): 114 保有者, 16.55M 株式数, $152.87M 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。