有価証券レコード · アーカイブ済み四半期
FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
56追跡対象保有者
+4Δ保有者数
79.28M保有株数
$3.73B報告済み評価額
+5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 +7.7% ·
株式フロー -6.3% ·
新規ネットポジション数 +7.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 273.75K | $13.03M | n/a | n/a |
| Q2 2026 | 57 | +2 | 76.61M | $3.69B | +3 | −1 |
| Q1 2026 | 56 | +4 | 79.28M | $3.73B | +5 | −1 |
| Q4 2025 | 52 | 0 | 84.64M | $3.90B | +1 | −1 |
| Q3 2025 | 9 | +1 | 25.53M | $1.18B | +1 | n/a |
| Q2 2025 | 5 | 0 | 306.28K | $13.69M | +1 | −1 |
| Q1 2025 | 4 | +1 | 210.25K | $9.38M | +1 | n/a |
| Q4 2024 | 3 | -2 | 73.12K | $3.19M | n/a | −2 |
| Q3 2024 | 5 | +2 | 331.39K | $15.08M | +3 | −1 |
| Q2 2024 | 3 | n/a | 122.97K | $5.01M | n/a | n/a |
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 | Morgan Stanley ✦ | 18.15M | -5.0% | $853.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 16.82M | -2.3% | $790.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 5.35M | -9.7% | $251.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 5.29M | -5.2% | $248.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 5.16M | -5.6% | $242.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | UBS Group AG | 3.38M | -11.6% | $158.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 3.29M | -12.0% | $154.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 3.27M | +15.6% | $153.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 2.17M | -6.5% | $102.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 2.03M | -10.7% | $95.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 1.98M | -1.8% | $93.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 1.86M | -29.0% | $87.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 1.57M | -1.9% | $73.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 1.28M | -1.1% | $60.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Baird Financial Group, Inc. | 830.49K | -5.7% | $39.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 812.64K | +71.7% | $37.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Jones Financial Companies Lllp | 596.07K | +10.1% | $27.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Rockefeller Capital Management L.P. | 537.19K | -6.0% | $25.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citigroup Inc | 453.60K | -1.6% | $21.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 453.30K | -2.0% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Mml Investors Services, Llc | 447.56K | -12.5% | $21.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 381.97K | -5.9% | $17.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 379.92K | +174.1% | $17.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 308.10K | -1.5% | $14.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 263.58K | -11.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 255.20K | +3.1% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Assetmark, Inc | 229.72K | +3.5% | $10.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 224.60K | 新規 | $10.56M | 0.0% | New | 1 | SEC ↗ |
| 29 | Cwm, Llc | 223.52K | -5.8% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 133.33K | -20.9% | $6.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Lido Advisors, LLC | 128.11K | -5.3% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 112.29K | -71.2% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 106.88K | +97.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 98.11K | +6.4% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Blair William & Co/Il | 88.86K | -40.2% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 83.91K | +1809.2% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 82.24K | +1.1% | $3.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 78.56K | -0.5% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Qube Research & Technologies Ltd | 60.39K | -25.5% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 50.98K | 新規 | $2.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 47.98K | -44.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 40.21K | +2.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 34.33K | -10.1% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 27.59K | +44.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 23.81K | 0.0% | $1.12M | 0.0% | Held | 4 | SEC ↗ |
| 46 | First Trust Advisors Lp | 16.75K | -34.0% | $787,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 15.07K | -99.0% | $708,888 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 11.96K | +588.0% | $562,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Corient Private Wealth LP | 12.51K | -70.5% | $550,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 10.75K | -10.8% | $505,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | BlackRock ✦ (パッシブ) | 8.92K | +925.6% | $419,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Sei Investments Co | 6.51K | 新規 | $306,260 | 0.0% | New | 1 | SEC ↗ |
| 53 | Allspring Global Investments… | 1.77K | 新規 | $83,659 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.09K | 0.0% | $51,216 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 725 | -45.8% | $34,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 500 | 新規 | $23,560 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Two Sigma Investments | $10.56M | 0.0% |
| Susquehanna International… | $2.40M | 0.0% |
| Sei Investments Co | $306,260 | 0.0% |
| Allspring Global Investments… | $83,659 | 0.0% |
| TD Waterhouse Canada Inc. | $23,560 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $382,925 | 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): 627 保有者, 109.38M 株式数, $5.02B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。