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）
28追跡対象保有者
-1Δ保有者数
3.27M保有株数
$88.08M報告済み評価額
+1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 -3.4% ·
株式フロー -13.5% ·
新規ネットポジション数 -3.6%
— 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 Q2 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 1.02M | +410.9% | $27.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 609.03K | -4.2% | $16.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 609.03K | -4.2% | $16.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 609.03K | -4.2% | $16.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | UBS Group AG | 480.60K | +28.4% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 480.60K | +28.4% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 480.60K | +28.4% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 480.60K | +28.4% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Korea Investment CORP | 188.14K | 0.0% | $5.07M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 184.56K | -6.8% | $4.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 184.56K | -6.8% | $4.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 184.56K | -6.8% | $4.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 184.56K | -6.8% | $4.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citigroup Inc | 145.35K | -35.8% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 139.27K | +14.8% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 93.65K | -76.1% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 67.52K | -89.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 67.52K | -89.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 67.52K | -89.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 67.52K | -89.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 67.52K | -89.8% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 62.63K | +267.8% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 53.38K | -47.8% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Kayne Anderson Rudnick Investment… | 52.39K | +0.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 31.43K | +19.6% | $846,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 29.35K | +7.4% | $790,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 29.35K | +7.4% | $790,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 23.54K | +11.9% | $634,484 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 18.87K | +54.9% | $509,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 18.87K | +54.9% | $509,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 13.69K | -69.6% | $369,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 10.96K | -85.6% | $295,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 10.96K | -85.6% | $295,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 10.96K | -85.6% | $295,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 8.68K | -15.8% | $234,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 7.88K | -87.7% | $212,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mariner, LLC | 7.60K | 新規 | $204,874 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 6.00K | 0.0% | $161,700 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 6.00K | 0.0% | $161,700 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Simplex Trading, Llc | 4.69K | -71.6% | $126,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 2.77K | +107.6% | $74,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 2.06K | 0.0% | $55,409 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 209 | -20.8% | $5,643 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fifth Third Bancorp | 99 | -1.0% | $2,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 4 | -95.7% | $107 | 0.0% | ▼ Trim | 3 | 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
| Mariner, LLC | $204,874 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $8.03M | だった 0.0% |
| LPL Financial LLC | $494,564 | 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。