有価証券レコード
FREL
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
-3Δ保有者数
17.54M保有株数
$514.06M報告済み評価額
+3新規ポジション
−6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 -7.3% ·
株式フロー -3.3% ·
新規ネットポジション数 -7.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 | 38 | -3 | 17.54M | $514.06M | +3 | −6 |
| Q1 2026 | 42 | -3 | 18.15M | $488.47M | +2 | −5 |
| Q4 2025 | 45 | +3 | 7.54M | $204.09M | +3 | — |
| Q3 2025 | 4 | -1 | 242.15K | $6.73M | — | −1 |
| Q2 2025 | 3 | 0 | 46.66K | $1.26M | — | — |
| Q1 2025 | 2 | 0 | 20.09K | $551,817 | — | — |
| Q4 2024 | 2 | 0 | 55.40K | $1.50M | — | — |
| Q3 2024 | 2 | 0 | 80.82K | $2.38M | +1 | −1 |
| Q2 2024 | 2 | — | 46.87K | $1.19M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.47M | +2.0% | $306.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.47M | +2.0% | $306.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Lido Advisors, LLC | 1.11M | -3.9% | $32.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Lido Advisors, LLC | 1.11M | -3.9% | $32.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Lido Advisors, LLC | 1.11M | -3.9% | $32.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Lido Advisors, LLC | 1.11M | -3.9% | $32.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 869.14K | +2.2% | $25.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 834.75K | -13.3% | $24.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 635.61K | -9.3% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 635.61K | -9.3% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 635.61K | -9.3% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 635.61K | -9.3% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 635.61K | -9.3% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 635.61K | -9.3% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 606.36K | +3.0% | $17.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 550.82K | -0.4% | $16.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 414.73K | +9.8% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 251.29K | +16.5% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 210.57K | -10.1% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 210.57K | -10.1% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 210.57K | -10.1% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 207.18K | +39.0% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 207.18K | +39.0% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Creative Planning | 203.02K | -4.3% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 188.78K | +3.9% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 188.78K | +3.9% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 188.78K | +3.9% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 188.78K | +3.9% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 152.53K | -2.1% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 133.05K | -1.0% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 111.42K | -10.6% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mariner, LLC | 111.42K | -10.6% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 82.18K | -43.3% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 82.18K | -43.3% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 79.67K | +8.7% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 79.67K | +8.7% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 76.38K | -26.9% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 76.38K | -26.9% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 71.95K | -9.1% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 49.18K | +2.0% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 44.62K | -19.2% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 44.62K | -19.2% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 40.33K | +204.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 31.88K | +108.2% | $933,976 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 28.87K | +8.8% | $846,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 28.87K | +8.8% | $846,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 25.56K | +6.7% | $748,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 24.76K | -25.1% | $738,580 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 24.76K | -25.1% | $738,580 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 12.28K | +10.8% | $362,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 9.72K | +25.5% | $291,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 4.30K | +128.9% | $126,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 2.60K | 新規 | $76,239 | 0.0% | New | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 2.00K | +239.6% | $58,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 518 | +114.0% | $15,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Assetmark, Inc | 252 | +11.0% | $7,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 200 | 0.0% | $5,860 | 0.0% | Held | 3 | SEC ↗ |
| 58 | BlackRock ✦ (パッシブ) | 129 | 新規 | $3,780 | 0.0% | New | 1 | SEC ↗ |
| 59 | Allspring Global Investments… | 10 | 新規 | $297 | 0.0% | New | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1 | -98.5% | $29 | 0.0% | ▼ Trim | 3 | 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
| Qube Research & Technologies… | $76,239 | 0.0% |
| BlackRock | $3,780 | 0.0% |
| Allspring Global Investments… | $297 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $15.47M | だった 0.0% |
| Citadel Advisors | $863,811 | だった 0.0% |
| Jane Street Group, Llc | $724,363 | だった 0.0% |
| Corient Private Wealth LP | $206,212 | だった 0.0% |
| National Bank Of Canada /Fi/ | $48,303 | だった 0.0% |
| Us Bancorp \De\ | $3,418 | 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): 199 保有者, 28.64M 株式数, $764.40M 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。