有価証券レコード · アーカイブ済み四半期
FXH
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
0Δ保有者数
3.16M保有株数
$358.68M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 -1.0% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.06K | $393,615 | n/a | n/a |
| Q2 2026 | 43 | -2 | 2.94M | $360.08M | +3 | −6 |
| Q1 2026 | 47 | +2 | 2.85M | $310.11M | +4 | −2 |
| Q4 2025 | 45 | 0 | 3.16M | $358.68M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.20M | $131.69M | n/a | n/a |
| Q2 2025 | 3 | -1 | 45.23K | $4.69M | n/a | −1 |
| Q1 2025 | 2 | +1 | 18.43K | $1.91M | +1 | n/a |
| Q4 2024 | 1 | -1 | 17.12K | $1.78M | n/a | −1 |
| Q3 2024 | 2 | 0 | 35.39K | $3.96M | n/a | n/a |
| Q2 2024 | 2 | n/a | 30.34K | $3.17M | n/a | n/a |
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 | Morgan Stanley ✦ | 1.00M | +1.2% | $114.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 309.11K | n/a | $35.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 299.82K | n/a | $34.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 291.71K | n/a | $33.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 288.54K | n/a | $32.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 122.17K | n/a | $13.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 117.26K | -5.8% | $13.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 79.13K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 75.79K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 69.73K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 69.35K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 65.39K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Osaic Holdings, Inc. | 53.13K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Corient Private Wealth LP | 59.13K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | HighTower Advisors, LLC | 41.92K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 33.43K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 22.50K | 新規 | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 21.82K | -46.5% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Truist Financial Corp | 19.55K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Stifel Financial Corp | 19.21K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 13.97K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 13.55K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Us Bancorp \De\ | 11.13K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 9.37K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 8.02K | n/a | $912,848 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 7.40K | n/a | $842,230 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 6.55K | n/a | $745,677 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 6.15K | n/a | $699,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Captrust Financial Advisors | 4.62K | n/a | $526,310 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 4.25K | n/a | $483,632 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 3.36K | n/a | $398,827 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.13K | -0.5% | $356,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Cwm, Llc | 2.48K | n/a | $283,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 1.94K | n/a | $220,632 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 1.10K | n/a | $124,975 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 839 | n/a | $95,344 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 776 | n/a | $88,325 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 320 | 0.0% | $36,423 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Fifth Third Bancorp | 185 | n/a | $21,057 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 165 | n/a | $18,781 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 90 | n/a | $10,244 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 60 | n/a | $6,829 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 51 | n/a | $5,805 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 14 | n/a | $1,593 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Allspring Global Investments… | 3 | n/a | $345 | 0.0% | n/c | 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 | $2.56M | 0.0% |
ポジション解消済み
| Citadel Advisors | $4.33M | 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): 236 保有者, 4.02M 株式数, $424.12M 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。