有価証券レコード · アーカイブ済み四半期
EWM
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
0Δ保有者数
3.78M保有株数
$107.04M報告済み評価額
+4新規ポジション
−4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 +30.0% · 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 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 | 28 | -1 | 3.27M | $88.08M | +1 | −2 |
| Q1 2026 | 29 | 0 | 3.78M | $107.04M | +4 | −4 |
| Q4 2025 | 29 | +1 | 2.78M | $76.09M | +1 | — |
| Q3 2025 | 5 | -2 | 1.50M | $38.87M | — | −2 |
| Q2 2025 | 4 | 0 | 39.56K | $962,802 | +1 | −1 |
| Q1 2025 | 2 | +1 | 88.77K | $2.05M | +1 | — |
| Q4 2024 | 1 | -1 | 4.59K | $112,495 | — | −1 |
| Q3 2024 | 2 | +2 | 167.49K | $4.53M | +2 | — |
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 | JPMorgan Chase ✦ | 663.22K | +74.5% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 663.22K | +74.5% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 663.22K | +74.5% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 663.22K | +74.5% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 663.22K | +74.5% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 663.22K | +74.5% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 663.22K | +74.5% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 635.53K | +12.9% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 635.53K | +12.9% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 635.53K | +12.9% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 391.27K | +4699.7% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 374.30K | -36.3% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 374.30K | -36.3% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 374.30K | -36.3% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 282.60K | 新規 | $8.03M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citigroup Inc | 226.40K | -18.9% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citigroup Inc | 226.40K | -18.9% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 200.36K | 新規 | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 198.14K | -5.0% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 198.14K | -5.0% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 198.14K | -5.0% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 198.14K | -5.0% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 198.14K | -5.0% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Korea Investment CORP | 188.14K | 0.0% | $5.35M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 121.35K | -11.1% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 102.31K | +134.6% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 75.99K | +506.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 75.99K | +506.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 75.99K | +506.5% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 64.05K | +118.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 64.05K | +118.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Kayne Anderson Rudnick Investment… | 52.32K | -2.4% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 45.04K | +7.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 27.32K | +588.9% | $776,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 27.32K | +588.9% | $776,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 26.28K | +17.7% | $746,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 21.04K | +12.3% | $597,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 17.41K | +33.2% | $494,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 17.03K | -45.2% | $483,851 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 17.03K | -45.2% | $483,851 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Simplex Trading, Llc | 16.48K | 新規 | $468,054 | 0.0% | New | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 12.18K | +1396.1% | $345,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 12.18K | +1396.1% | $345,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 10.31K | +7.1% | $292,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 6.00K | 0.0% | $170,460 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 6.00K | 0.0% | $170,460 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 2.06K | +37.1% | $58,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 1.34K | +33300.0% | $37,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 264 | +39.7% | $7,492 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fifth Third Bancorp | 100 | 新規 | $2,841 | 0.0% | New | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 93 | -3.1% | $2,642 | 0.0% | ▼ Trim | 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
| Point72 Asset Management | $8.03M | 0.0% |
| Jane Street Group, Llc | $5.69M | 0.0% |
| Simplex Trading, Llc | $468,054 | 0.0% |
| Fifth Third Bancorp | $2,841 | 0.0% |
ポジション解消済み
| State Of Wisconsin Investment… | $2.36M | だった 0.0% |
| Hsbc Holdings Plc | $848,274 | だった 0.0% |
| Citadel Advisors | $495,982 | だった 0.0% |
| Mirae Asset Global… | $161,424 | 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): 74 保有者, 9.18M 株式数, $240.55M 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。