有価証券レコード · アーカイブ済み四半期
FDD
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
0Δ保有者数
13.96M保有株数
$244.21M報告済み評価額
+1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 0.0% · 株式フロー -7.3% · 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 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 | 33 | -2 | 15.87M | $294.38M | +1 | −3 |
| Q1 2026 | 36 | +4 | 15.94M | $283.65M | +5 | −1 |
| Q4 2025 | 32 | 0 | 13.96M | $244.21M | +1 | −1 |
| Q3 2025 | 4 | +1 | 4.47M | $72.21M | +1 | — |
| Q2 2025 | 2 | 0 | 55.80K | $867,205 | — | — |
| Q1 2025 | 1 | 0 | 23.93K | $324,676 | — | — |
| Q4 2024 | 1 | +1 | 7.25K | $81,588 | +1 | — |
| Q2 2024 | 1 | — | 73.57K | $861,447 | — | — |
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 ✦ | 3.35M | +2.0% | $58.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.35M | +2.0% | $58.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.22M | — | $38.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.22M | — | $38.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 1.72M | — | $30.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.72M | — | $30.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.72M | — | $30.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.41M | — | $24.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.14M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.14M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.14M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 1.09M | — | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 884.98K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 884.98K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 439.49K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 439.49K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 439.49K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 342.61K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 178.21K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 169.09K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 169.09K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 169.09K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 169.09K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 156.32K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 145.68K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 141.88K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 118.63K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 91.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 90.78K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 65.52K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 36.60K | — | $640,596 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 32.65K | — | $571,393 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 31.49K | — | $551,058 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 28.00K | — | $490,070 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 16.00K | — | $280,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 12.50K | — | $218,750 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 11.47K | -8.0% | $200,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 10.00K | 新規 | $175,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 5.00K | — | $87,400 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.21K | +1.0% | $73,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 3.65K | — | $63,875 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.65K | — | $63,875 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 3.00K | — | $52,500 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 1.00K | — | $17,500 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 218 | — | $3,815 | 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
| JPMorgan Chase | $175,000 | 0.0% |
ポジション解消済み
| Citadel Advisors | $18.89M | 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): 134 保有者, 26.17M 株式数, $450.26M 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。