有価証券レコード · アーカイブ済み四半期
EMD
プロファイル取り込み待ち(名称未確定)
29追跡対象保有者
+2Δ保有者数
15.17M保有株数
$148.93M報告済み評価額
+4新規ポジション
−2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 +7.4% ·
株式フロー -0.5% ·
新規ネットポジション数 +6.9%
— 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 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 | 26 | -2 | 15.39M | $165.27M | +2 | −4 |
| Q1 2026 | 29 | +2 | 15.17M | $148.93M | +4 | −2 |
| Q4 2025 | 27 | 0 | 15.24M | $161.97M | — | — |
| Q3 2025 | 2 | 0 | 8.62M | $88.94M | — | — |
| Q2 2025 | 1 | — | 27.83K | $279,722 | — | — |
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 | Morgan Stanley ✦ | 9.01M | +0.4% | $88.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.01M | +0.4% | $88.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.01M | +0.4% | $88.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.01M | +0.4% | $88.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.01M | +0.4% | $88.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.01M | +0.4% | $88.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 965.83K | +68.0% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 965.83K | +68.0% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 834.45K | -3.4% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 791.21K | -15.7% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 791.21K | -15.7% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 751.01K | -33.0% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 751.01K | -33.0% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Allspring Global Investments… | 532.37K | -43.0% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 522.24K | +19.6% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 423.21K | +7.1% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 288.71K | +3.6% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 288.71K | +3.6% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 267.12K | +21.4% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 267.12K | +21.4% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 267.12K | +21.4% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 203.53K | +12.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 203.53K | +12.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 147.57K | 新規 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 83.41K | +162.8% | $819,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 81.19K | +39.9% | $797,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 54.55K | +10.7% | $535,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 40.30K | +59.3% | $395,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 33.29K | -9.4% | $326,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 33.29K | -9.4% | $326,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mariner, LLC | 32.50K | -11.6% | $314,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 25.86K | 新規 | $253,955 | 0.0% | New | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 21.69K | +42.4% | $213,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 18.39K | +13.0% | $180,565 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 18.39K | +13.0% | $180,565 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Nomura Holdings Inc | 12.50K | 新規 | $122,750 | 0.0% | New | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 11.05K | +1.3% | $108,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 10.75K | -14.7% | $105,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 10.75K | -14.7% | $105,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 2.53K | +600.3% | $24,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cwm, Llc | 2.23K | +20.9% | $21,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 961 | 新規 | $9,283 | 0.0% | New | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 471 | -29.9% | $4,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 315 | 0.0% | $3,093 | 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
| Envestnet Asset Management Inc | $1.45M | 0.0% |
| Fifth Third Bancorp | $253,955 | 0.0% |
| Nomura Holdings Inc | $122,750 | 0.0% |
| Jones Financial Companies Lllp | $9,283 | 0.0% |
ポジション解消済み
| Susquehanna International… | $188,597 | だった 0.0% |
| Hrt Financial Lp | $127,000 | 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): 101 保有者, 20.55M 株式数, $189.53M 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。