有価証券レコード · アーカイブ済み四半期
EWD
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
-1Δ保有者数
2.17M保有株数
$107.06M報告済み評価額
+0新規ポジション
−1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 -2.9% ·
株式フロー -20.0% ·
新規ネットポジション数 -3.0%
— 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 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 | 34 | +1 | 1.79M | $89.65M | +3 | −2 |
| Q1 2026 | 34 | +1 | 1.82M | $88.61M | +4 | −3 |
| Q4 2025 | 33 | -1 | 2.17M | $107.06M | — | −1 |
| Q3 2025 | 8 | 0 | 1.36M | $64.13M | — | — |
| Q2 2025 | 5 | 0 | 1.05M | $48.23M | — | — |
| Q1 2025 | 3 | -2 | 370.40K | $15.59M | — | −2 |
| Q4 2024 | 5 | +1 | 442.93K | $16.53M | +2 | −1 |
| Q3 2024 | 4 | +1 | 386.81K | $16.79M | +1 | — |
| Q2 2024 | 3 | — | 296.82K | $11.95M | — | — |
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/ | 780.54K | — | $38.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 780.54K | — | $38.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 780.54K | — | $38.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 288.27K | +1.3% | $14.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 288.27K | +1.3% | $14.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 273.58K | -53.6% | $13.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 273.58K | -53.6% | $13.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 273.58K | -53.6% | $13.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 171.67K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 171.67K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 171.67K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 121.21K | -1.2% | $5.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 121.21K | -1.2% | $5.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 112.40K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 112.40K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 112.40K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 84.03K | -70.8% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 76.57K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 66.26K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 41.05K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 41.05K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 39.56K | -10.2% | $1.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 20.24K | — | $996,514 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 20.24K | — | $996,514 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 20.24K | — | $996,514 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 20.24K | — | $996,514 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 20.24K | — | $996,514 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 20.24K | — | $996,514 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 15.70K | — | $773,009 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 14.37K | — | $707,386 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 14.37K | — | $707,386 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 14.37K | — | $707,386 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 14.37K | — | $707,386 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 12.98K | — | $638,839 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 10.69K | — | $526,219 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 10.39K | — | $511,746 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 7.83K | -58.0% | $385,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 7.83K | -58.0% | $385,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.83K | -58.0% | $385,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.83K | -58.0% | $385,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 5.92K | — | $291,444 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 5.92K | — | $291,444 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 5.30K | — | $261,010 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 4.47K | — | $220,227 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mirae Asset Global Investments Co.… | 3.40K | — | $167,382 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 2.76K | — | $135,874 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1.79K | — | $88,368 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 916 | — | $45,067 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 825 | — | $40,653 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 826 | -9.6% | $40,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 610 | — | $30,043 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 249 | — | $12,311 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 250 | — | $12,308 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 87 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Toronto Dominion Bank | 9 | — | $443 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 9 | — | $443 | 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
| Citadel Advisors | $499,659 | 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): 84 保有者, 2.51M 株式数, $122.48M 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。