有価証券レコード · アーカイブ済み四半期
EWQ
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
-5Δ保有者数
6.80M保有株数
$294.88M報告済み評価額
+3新規ポジション
−8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 -12.2% ·
株式フロー +14.8% ·
新規ネットポジション数 -13.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 36 | +1 | 5.81M | $264.10M | +3 | −2 |
| Q1 2026 | 36 | -5 | 6.80M | $294.88M | +3 | −8 |
| Q4 2025 | 41 | +2 | 5.93M | $266.41M | +3 | −1 |
| Q3 2025 | 7 | -1 | 2.12M | $93.21M | +1 | −2 |
| Q2 2025 | 6 | -1 | 1.34M | $57.25M | +1 | −2 |
| Q1 2025 | 5 | 0 | 102.56K | $4.08M | +1 | −1 |
| Q4 2024 | 5 | +1 | 312.27K | $11.20M | +2 | −1 |
| Q3 2024 | 4 | -1 | 194.21K | $7.85M | +1 | −2 |
| Q2 2024 | 5 | — | 330.80K | $12.50M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.96M | +148.5% | $85.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.96M | +148.5% | $85.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.96M | +148.5% | $85.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.96M | +148.5% | $85.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.76M | +4.8% | $76.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.76M | +4.8% | $76.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.76M | +4.8% | $76.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.76M | +4.8% | $76.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.76M | +4.8% | $76.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.08M | +103.0% | $46.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Allspring Global Investments… | 568.12K | -26.2% | $24.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Lido Advisors, LLC | 476.27K | +168.4% | $20.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Lido Advisors, LLC | 476.27K | +168.4% | $20.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Lido Advisors, LLC | 476.27K | +168.4% | $20.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Lido Advisors, LLC | 476.27K | +168.4% | $20.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 238.47K | -7.8% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 147.15K | -26.4% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 116.85K | -82.9% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 116.85K | -82.9% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 96.08K | +847.2% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 96.08K | +847.2% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 96.08K | +847.2% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 81.92K | +2482.4% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 81.92K | +2482.4% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 81.92K | +2482.4% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 81.92K | +2482.4% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 63.38K | -84.7% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 63.38K | -84.7% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 63.38K | -84.7% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 41.10K | -11.5% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 38.79K | +42.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 38.79K | +42.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 38.79K | +42.7% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 31.45K | -55.2% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 30.77K | -47.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 30.77K | -47.9% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Julius Baer & Co. Ltd, Zurich | 22.04K | 0.0% | $956,223 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 16.67K | +187.2% | $723,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 8.56K | -2.9% | $371,166 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 7.48K | -46.8% | $324,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 6.51K | -11.8% | $282,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.87K | -81.5% | $81,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 1.51K | 0.0% | $66,053 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1.11K | 新規 | $47,993 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 452 | -33.2% | $19,603 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 440 | 0.0% | $19,088 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 440 | 0.0% | $19,088 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 356 | 0.0% | $15,436 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 355 | -9.2% | $15,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 285 | +54.0% | $12,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cwm, Llc | 225 | 0.0% | $9,770 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 122 | 新規 | $5,292 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 113 | 0.0% | $4,902 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Blair William & Co/Il | 101 | 0.0% | $4,381 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 61 | -36.5% | $2,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 48 | 0.0% | $2,082 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 12 | 0.0% | $521 | 0.0% | Held | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 11 | 新規 | $477 | 0.0% | New | 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
| Fifth Third Bancorp | $47,993 | 0.0% |
| Northwestern Mutual Wealth… | $5,292 | 0.0% |
| UBS AM, a distinct business… | $477 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $1.48M | だった 0.0% |
| Goldman Sachs Group | $1.41M | だった 0.0% |
| Citadel Advisors | $1.07M | だった 0.0% |
| IMC-Chicago, LLC | $804,016 | だった 0.0% |
| Mirae Asset Global… | $483,643 | だった 0.0% |
| Hrt Financial Lp | $346,000 | だった 0.0% |
| Cetera Investment Advisers | $241,509 | だった 0.0% |
| Wellington Management | $239,527 | 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): 88 保有者, 8.10M 株式数, $348.46M 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。