有価証券レコード · アーカイブ済み四半期
FTXO
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
0Δ保有者数
3.35M保有株数
$126.54M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 +1.8% · 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 | 35 | -1 | 3.79M | $156.79M | +2 | −3 |
| Q1 2026 | 37 | +6 | 4.73M | $171.12M | +9 | −3 |
| Q4 2025 | 31 | 0 | 3.35M | $126.54M | +1 | −1 |
| Q3 2025 | 5 | -1 | 570.94K | $20.33M | — | −1 |
| Q2 2025 | 3 | +2 | 58.60K | $1.94M | +2 | — |
| Q3 2024 | 1 | 0 | 17.96K | $522,248 | — | — |
| Q2 2024 | 1 | — | 8.25K | $218,977 | — | — |
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 | LPL Financial LLC | 716.51K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 511.18K | +1.4% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 511.18K | +1.4% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 511.18K | +1.4% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 511.18K | +1.4% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 511.18K | +1.4% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 449.08K | — | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 449.08K | — | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 265.15K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 260.88K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 260.88K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 260.88K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 208.82K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 208.82K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 208.82K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 146.97K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 146.97K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 144.99K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 103.87K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 102.28K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 94.06K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 94.06K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 94.06K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 76.80K | +282.1% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 41.80K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 41.80K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 41.80K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 39.56K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 35.97K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 35.97K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 26.55K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 26.55K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 25.15K | 新規 | $950,539 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 18.34K | — | $693,160 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 16.84K | +719.8% | $636,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 16.84K | +719.8% | $636,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 16.84K | +719.8% | $636,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 16.05K | — | $606,410 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 14.60K | — | $551,362 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 11.15K | — | $421,270 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 9.55K | — | $376,503 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 5.72K | — | $216,012 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 5.33K | — | $201,239 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 322 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 316 | — | $11,941 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 245 | +345.4% | $9,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Allspring Global Investments… | 167 | — | $6,551 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 58 | — | $2,192 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 46 | — | $1,738 | 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
| Citadel Advisors | $950,539 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $1.59M | 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): 123 保有者, 6.71M 株式数, $230.94M 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。