有価証券レコード · アーカイブ済み四半期
EMQQ
プロファイル取り込み待ち(名称未確定)
31追跡対象保有者
0Δ保有者数
2.04M保有株数
$82.53M報告済み評価額
+0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 0.0% · 株式フロー -3.8% · 新規ネットポジション数 0.0% — 計算式
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 | 28 | +1 | 2.16M | $67.27M | +2 | −1 |
| Q1 2026 | 28 | -3 | 2.17M | $71.92M | +4 | −7 |
| Q4 2025 | 31 | 0 | 2.04M | $82.53M | — | — |
| Q3 2025 | 4 | 0 | 711.82K | $33.05M | — | — |
| Q2 2025 | 3 | 0 | 33.70K | $1.40M | — | — |
| Q1 2025 | 2 | 0 | 25.05K | $956,022 | — | — |
| Q4 2024 | 2 | +1 | 62.18K | $2.14M | +1 | — |
| Q3 2024 | 1 | 0 | 46.18K | $1.81M | — | — |
| Q2 2024 | 1 | — | 33.97K | $1.13M | — | — |
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 | Morgan Stanley ✦ | 602.73K | -9.4% | $24.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 602.73K | -9.4% | $24.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 274.07K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 274.07K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 274.07K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 274.07K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 236.48K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 156.14K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 156.14K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 156.14K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 156.14K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 140.44K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 140.44K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 130.24K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 114.36K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Corient Private Wealth LP | 114.36K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 104.91K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 55.33K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 47.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 47.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 33.33K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 33.33K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 33.33K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 26.75K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 20.78K | -47.7% | $838,762 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 19.83K | — | $800,500 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 15.75K | — | $635,509 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 15.58K | — | $628,830 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 15.02K | — | $606,010 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 10.54K | — | $425,377 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 7.86K | — | $317,109 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 6.05K | 0.0% | $244,178 | 0.0% | Held | 5 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 3.67K | — | $147,919 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 3.67K | — | $147,919 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 3.50K | — | $140,630 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 2.55K | — | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 427 | +16.0% | $17,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 283 | — | $11,422 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 266 | — | $10,736 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 100 | — | $4,036 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 95 | — | $3,835 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 95 | — | $3,835 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 67 | — | $2,704 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 65 | — | $2,635 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 65 | — | $2,635 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 1 | — | $40 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 83 保有者, 3.65M 株式数, $117.87M 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。