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）
34追跡対象保有者
+1Δ保有者数
1.82M保有株数
$88.61M報告済み評価額
+4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 +3.0% ·
株式フロー -16.3% ·
新規ネットポジション数 +2.9%
— 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 | 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 · Q1 2026
| # | 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/ | 802.18K | +2.8% | $39.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 802.18K | +2.8% | $39.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 284.52K | -1.3% | $13.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 113.17K | -6.6% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 113.17K | -6.6% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 105.18K | -61.5% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 105.18K | -61.5% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 105.18K | -61.5% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 105.18K | -61.5% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | LPL Financial LLC | 74.57K | -2.6% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 63.20K | +53.9% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 63.20K | +53.9% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 62.58K | -63.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 62.58K | -63.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 62.58K | -63.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 59.26K | -10.6% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 44.00K | -60.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 44.00K | -60.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 44.00K | -60.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 44.00K | -60.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 41.58K | +430.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 41.58K | +430.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 41.58K | +430.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 41.58K | +430.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 39.46K | -0.2% | $1.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 35.20K | -58.1% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 16.41K | +14.2% | $799,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 16.41K | +14.2% | $799,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 16.41K | +14.2% | $799,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 16.41K | +14.2% | $799,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 14.87K | +14.6% | $724,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citigroup Inc | 10.69K | 0.0% | $520,768 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 8.89K | -56.1% | $433,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 8.89K | -56.1% | $433,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 6.87K | +2659.0% | $334,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 6.71K | -57.2% | $327,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 5.98K | 新規 | $291,199 | 0.0% | New | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 5.20K | -2.0% | $253,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 5.17K | 新規 | $251,931 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 4.47K | 0.0% | $217,946 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 2.76K | 0.0% | $134,467 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 2.51K | -75.8% | $122,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 1.79K | 0.0% | $87,452 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 940 | +13.8% | $45,816 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 747 | -9.4% | $36,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 412 | -32.5% | $19,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 322 | 新規 | $15,688 | 0.0% | New | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 250 | 0.0% | $12,180 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 107 | 新規 | $5,213 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cwm, Llc | 87 | 0.0% | $4,247 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Toronto Dominion Bank | 9 | 0.0% | $438 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Barclays Plc | 9 | 0.0% | $438 | 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
| Millennium Management | $291,199 | 0.0% |
| Jane Street Group, Llc | $251,931 | 0.0% |
| UBS AM, a distinct business… | $15,688 | 0.0% |
| Fifth Third Bancorp | $5,213 | 0.0% |
ポジション解消済み
| Stifel Financial Corp | $291,444 | だった 0.0% |
| Mirae Asset Global… | $167,382 | だった 0.0% |
| National Bank Of Canada /Fi/ | $45,067 | 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。