有価証券レコード · アーカイブ済み四半期
FAN
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
-1Δ保有者数
2.83M保有株数
$57.93M報告済み評価額
+0新規ポジション
−1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 -3.1% ·
株式フロー +1.9% ·
新規ネットポジション数 -3.2%
— 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 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 | 32 | +1 | 3.11M | $77.70M | +4 | −3 |
| Q1 2026 | 32 | +1 | 2.87M | $70.92M | +3 | −2 |
| Q4 2025 | 31 | -1 | 2.83M | $57.93M | — | −1 |
| Q3 2025 | 3 | 0 | 612.57K | $11.77M | — | — |
| Q2 2025 | 2 | +1 | 17.41K | $315,815 | +1 | — |
| Q4 2024 | 1 | 0 | 16.75K | $247,870 | +1 | −1 |
| Q3 2024 | 1 | +1 | 12.32K | $222,341 | +1 | — |
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 | Morgan Stanley ✦ | 662.45K | +19.2% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 662.45K | +19.2% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 442.99K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 442.99K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 442.99K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 412.32K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 412.32K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 284.84K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 221.59K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 221.59K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 221.59K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 164.55K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 164.55K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 120.12K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 119.10K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 119.10K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 104.04K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 67.03K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Amundi | 48.65K | — | $995,947 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 35.64K | — | $729,694 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 35.64K | — | $729,694 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 35.64K | — | $729,694 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 28.88K | — | $591,118 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 28.88K | — | $591,118 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 25.10K | — | $513,777 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 18.24K | — | $389,307 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 17.31K | — | $354,426 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 16.95K | — | $346,987 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 10.35K | — | $211,803 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 8.21K | — | $167,956 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 6.85K | — | $140,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 3.00K | — | $61,308 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 2.55K | — | $52,086 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 2.50K | — | $51,175 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.64K | +37.4% | $33,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fifth Third Bancorp | 1.31K | — | $26,734 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 955 | — | $19,549 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 955 | — | $19,549 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 862 | — | $17,645 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 500 | — | $10,235 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 407 | — | $8,331 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 261 | — | $5,343 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 200 | — | $4,090 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $1.07M | 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): 110 保有者, 3.80M 株式数, $92.91M 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。