有価証券レコード · アーカイブ済み四半期
FLIN
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+1Δ保有者数
7.49M保有株数
$248.91M報告済み評価額
+6新規ポジション
−5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 +2.5% ·
株式フロー +30.0% ·
新規ネットポジション数 +2.4%
— 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 | 36 | -5 | 3.93M | $139.76M | +7 | −12 |
| Q1 2026 | 41 | +1 | 7.49M | $248.91M | +6 | −5 |
| Q4 2025 | 40 | +2 | 5.53M | $213.51M | +2 | — |
| Q3 2025 | 4 | -1 | 1.48M | $55.05M | — | −1 |
| Q2 2025 | 2 | 0 | 12.20K | $485,965 | — | — |
| Q1 2025 | 1 | 0 | 10.75K | $396,141 | — | — |
| Q4 2024 | 1 | 0 | 11.50K | $435,736 | — | — |
| Q3 2024 | 1 | 0 | 80.24K | $3.36M | — | — |
| Q2 2024 | 1 | — | 26.05K | $1.04M | — | — |
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 | Jane Street Group, Llc | 2.87M | +260.6% | $95.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.23M | -17.7% | $40.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 430.38K | +121.4% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 404.33K | +58.2% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Principal Financial Group Inc | 364.01K | -61.4% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Franklin Resources Inc | 343.25K | +57.3% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 283.69K | +7.6% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 212.92K | +40.9% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Focus Partners Wealth | 191.46K | +55.2% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 142.57K | 新規 | $4.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 136.12K | +19.4% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | UBS Group AG | 130.05K | -15.1% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 121.25K | -40.6% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 101.86K | +0.2% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 68.65K | +989.7% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Hsbc Holdings Plc | 63.57K | 新規 | $2.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 46.35K | +19.3% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 44.40K | +7.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 36.68K | -5.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Mirae Asset Global Investments Co.… | 33.39K | -13.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 33.28K | +3.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citigroup Inc | 31.54K | +5.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 23.81K | -7.3% | $790,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 19.87K | 新規 | $660,015 | 0.0% | New | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 16.29K | -0.5% | $541,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Creative Planning | 15.92K | +16.0% | $528,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 13.88K | -69.9% | $460,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 12.58K | 新規 | $417,874 | 0.0% | New | 1 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 12.10K | +46.3% | $401,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Us Bancorp \De\ | 9.41K | 0.0% | $312,600 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 31 | Wealth Enhancement Advisory… | 9.00K | 新規 | $299,085 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 8.72K | -9.1% | $289,737 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Mariner, LLC | 7.58K | +21.0% | $251,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 7.29K | -17.4% | $242,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 7.03K | -62.6% | $233,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 6.88K | -53.1% | $228,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 6.05K | -88.6% | $200,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 942 | +16.4% | $31,304 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 60 | -99.7% | $1,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Simplex Trading, Llc | 54 | 新規 | $1,793 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1 | -98.0% | $17 | 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
| Marshall Wace | $4.74M | 0.0% |
| Hsbc Holdings Plc | $2.11M | 0.0% |
| Citadel Advisors | $660,015 | 0.0% |
| American Century Companies Inc | $417,874 | 0.0% |
| Wealth Enhancement Advisory… | $299,085 | 0.0% |
| Simplex Trading, Llc | $1,793 | 0.0% |
ポジション解消済み
| Mercer Global Advisors Inc… | $839,796 | だった 0.0% |
| National Bank Of Canada /Fi/ | $274,529 | だった 0.0% |
| Qube Research & Technologies… | $209,582 | だった 0.0% |
| AQR Capital Management | $200,668 | だった 0.0% |
| TD Waterhouse Canada Inc. | $112,143 | 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): 137 保有者, 25.43M 株式数, $841.51M 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。