有価証券レコード · アーカイブ済み四半期
FENY
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+9Δ保有者数
15.01M保有株数
$510.97M報告済み評価額
+13新規ポジション
−4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 +21.4% ·
株式フロー +30.0% ·
新規ネットポジション数 +17.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 47 | -3 | 13.77M | $407.05M | +4 | −7 |
| Q1 2026 | 51 | +9 | 15.01M | $510.97M | +13 | −4 |
| Q4 2025 | 42 | -1 | 8.95M | $221.63M | +1 | −2 |
| Q3 2025 | 6 | +2 | 999.36K | $24.70M | +2 | — |
| Q2 2025 | 2 | -1 | 140.36K | $3.29M | — | −1 |
| Q1 2025 | 2 | 0 | 152.38K | $3.89M | — | — |
| Q4 2024 | 2 | 0 | 110.18K | $2.63M | — | — |
| Q3 2024 | 2 | +1 | 128.55K | $3.10M | +1 | — |
| Q2 2024 | 1 | — | 98.42K | $2.47M | — | — |
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 | Charles Schwab Investment… | 2.40M | 新規 | $81.77M | 0.0% | New | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 1.76M | +2.3% | $59.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Lido Advisors, LLC | 1.76M | +2.3% | $59.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Lido Advisors, LLC | 1.76M | +2.3% | $59.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Lido Advisors, LLC | 1.76M | +2.3% | $59.74M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 1.50M | +326.3% | $50.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 1.28M | -0.8% | $43.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.04M | +45.4% | $35.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 928.82K | +12.4% | $31.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 894.43K | +65.8% | $30.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 856.27K | +38.0% | $29.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 809.09K | 新規 | $27.53M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 809.09K | 新規 | $27.53M | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 437.18K | +1026.0% | $15.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 437.18K | +1026.0% | $15.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 437.18K | +1026.0% | $15.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 437.18K | +1026.0% | $15.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 429.65K | -5.8% | $14.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 429.65K | -5.8% | $14.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 428.40K | +29.4% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 245.09K | +2.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 245.09K | +2.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 245.09K | +2.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 245.09K | +2.1% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 238.53K | +15.6% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 238.53K | +15.6% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 211.02K | -19.0% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 211.02K | -19.0% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 211.02K | -19.0% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 199.24K | +218.8% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 197.00K | +0.5% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 152.76K | +131.3% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 152.76K | +131.3% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 117.35K | +6.0% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 117.35K | +6.0% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 106.75K | +15.7% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 98.60K | +65.3% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 81.49K | -48.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 81.49K | -48.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 74.91K | -16.5% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 74.91K | -16.5% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 68.98K | -2.3% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 68.98K | -2.3% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 63.06K | -0.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 56.21K | -8.2% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 36.50K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 34.83K | -65.7% | $1.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Citigroup Inc | 33.05K | +6.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 30.37K | +22.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 30.00K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 28.23K | +53.9% | $981,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 28.66K | +156.5% | $974,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 22.44K | -14.3% | $741,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 18.41K | -64.3% | $626,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 17.23K | 新規 | $586,267 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cwm, Llc | 15.89K | +10.2% | $540,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 12.61K | +18.4% | $428,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 11.62K | 新規 | $395,346 | 0.0% | New | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 9.61K | 新規 | $326,792 | 0.0% | New | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 6.79K | 新規 | $230,865 | 0.0% | New | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 2.94K | 新規 | $99,883 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 2.58K | +157.5% | $87,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BlackRock ✦ (パッシブ) | 1.61K | 新規 | $54,640 | 0.0% | New | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 1.59K | 新規 | $54,125 | 0.0% | New | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.30K | 0.0% | $44,226 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $34,167 | 0.0% | Held | 2 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 200 | 新規 | $6,558 | 0.0% | New | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 106 | 新規 | $3,606 | 0.0% | New | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 50 | 0.0% | $1,701 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 43 | -38.6% | $1,463 | 0.0% | ▼ Trim | 2 | 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
| Charles Schwab Investment… | $81.77M | 0.0% |
| Marshall Wace | $27.53M | 0.0% |
| Marshall Wace | $27.53M | 0.0% |
| Renaissance Technologies | $1.24M | 0.0% |
| Goldman Sachs Group | $1.02M | 0.0% |
| Balyasny Asset Management L.P. | $586,267 | 0.0% |
| AQR Capital Management | $395,346 | 0.0% |
| Quantinno Capital Management… | $326,792 | 0.0% |
| Captrust Financial Advisors | $230,865 | 0.0% |
| UBS AM, a distinct business… | $99,883 | 0.0% |
| BlackRock | $54,640 | 0.0% |
| Simplex Trading, Llc | $54,125 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $685,000 | だった 0.0% |
| Point72 Asset Management | $292,435 | だった 0.0% |
| Deutsche Bank Ag\ | $24,696 | だった 0.0% |
| Group One Trading Llc | $4,954 | 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): 258 保有者, 22.38M 株式数, $751.75M 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。