有価証券レコード · アーカイブ済み四半期
EWS
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
+1Δ保有者数
5.23M保有株数
$143.78M報告済み評価額
+1新規ポジション
−0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 +2.3% ·
株式フロー -22.0% ·
新規ネットポジション数 +2.3%
— 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 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 | 43 | -1 | 11.55M | $342.04M | +3 | −4 |
| Q1 2026 | 45 | +1 | 9.69M | $273.12M | +7 | −6 |
| Q4 2025 | 44 | +1 | 5.23M | $143.78M | +1 | — |
| Q3 2025 | 6 | -2 | 3.14M | $89.06M | — | −2 |
| Q2 2025 | 6 | +2 | 2.79M | $72.60M | +3 | −1 |
| Q1 2025 | 2 | -1 | 557.99K | $13.26M | — | −1 |
| Q4 2024 | 3 | -1 | 613.12K | $13.40M | — | −1 |
| Q3 2024 | 4 | +2 | 571.70K | $12.66M | +3 | −1 |
| Q2 2024 | 2 | — | 508.57K | $9.76M | — | — |
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 | UBS Group AG | 788.06K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 788.06K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 788.06K | — | $21.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 636.02K | -52.3% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 636.02K | -52.3% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 636.02K | -52.3% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 636.02K | -52.3% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 403.34K | +1.2% | $11.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Wellington Management ✦ | 403.34K | +1.2% | $11.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 397.29K | -10.0% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 397.29K | -10.0% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 397.29K | -10.0% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 397.29K | -10.0% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Amundi | 353.73K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 341.00K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 341.00K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 341.00K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 313.33K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 308.31K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 193.04K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 156.66K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 156.66K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 156.66K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 156.66K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 156.66K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 156.66K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 145.62K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 145.29K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 134.99K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Brown Advisory Inc | 109.64K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Brown Advisory Inc | 109.64K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 107.76K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 107.76K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 107.76K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 92.67K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 92.67K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 80.91K | +16.7% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 72.98K | 新規 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 65.64K | -92.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 65.64K | -92.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 65.64K | -92.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 55.85K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 51.22K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 51.22K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 50.21K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 35.80K | — | $984,976 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 35.80K | — | $984,976 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 23.41K | — | $644,037 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 19.42K | — | $534,344 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 19.25K | — | $529,648 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 17.24K | — | $474,273 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 17.24K | — | $474,273 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 17.24K | — | $474,273 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 15.58K | — | $428,633 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 13.23K | — | $364,782 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 12.92K | — | $355,429 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 11.48K | +65.9% | $315,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 10.63K | — | $292,380 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 10.24K | — | $281,675 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Parallax Volatility Advisers, L.P. | 9.47K | — | $260,410 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 7.87K | — | $216,586 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 7.56K | — | $208,058 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 4.64K | — | $127,608 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 1.62K | — | $44,594 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 812 | — | $22,338 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 601 | — | $16,533 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 512 | — | $14,083 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Blair William & Co/Il | 504 | — | $13,865 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 330 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Toronto Dominion Bank | 2 | — | $55 | 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
| Citadel Advisors | $2.01M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 140 保有者, 14.73M 株式数, $358.31M 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。