有価証券レコード · アーカイブ済み四半期
FXN
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
-2Δ保有者数
8.63M保有株数
$174.50M報告済み評価額
+4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 -5.3% ·
株式フロー -30.0% ·
新規ネットポジション数 -5.6%
— 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 | 36 | -2 | 8.63M | $174.50M | +4 | −6 |
| Q1 2026 | 39 | +5 | 39.43M | $885.66M | +8 | −3 |
| Q4 2025 | 34 | 0 | 6.47M | $106.23M | — | — |
| Q3 2025 | 6 | +1 | 2.32M | $37.78M | +1 | — |
| Q2 2025 | 2 | 0 | 20.82K | $316,018 | — | — |
| Q1 2025 | 1 | 0 | 57.81K | $955,054 | — | — |
| Q4 2024 | 1 | -1 | 190.28K | $3.11M | — | −1 |
| Q3 2024 | 2 | 0 | 172.27K | $2.79M | +1 | −1 |
| Q2 2024 | 2 | — | 281.21K | $5.12M | — | — |
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 | Morgan Stanley ✦ | 1.57M | -44.6% | $31.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.57M | -44.6% | $31.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.57M | -44.6% | $31.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.57M | -44.6% | $31.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.48M | -7.7% | $29.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.48M | -7.7% | $29.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 1.18M | -17.6% | $23.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 823.64K | +28.7% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 823.64K | +28.7% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 599.54K | +59954000.0% | $12.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 515.81K | +58.6% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 515.81K | +58.6% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 327.24K | -41.9% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 327.24K | -41.9% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 244.89K | -56.6% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 244.89K | -56.6% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 244.64K | +518.7% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 219.72K | 新規 | $4.44M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 201.14K | +87.4% | $4.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Stifel Financial Corp | 133.96K | -31.0% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 118.68K | +13.1% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 118.68K | +13.1% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 118.68K | +13.1% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 115.60K | +2.3% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 111.34K | -2.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 106.83K | -4.0% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 94.89K | +4.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 81.28K | 新規 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 81.28K | 新規 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 76.75K | -30.2% | $1.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Marshall Wace ✦ | 70.11K | 新規 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 70.11K | 新規 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 67.10K | +3.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 41.81K | +273.0% | $847,137 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 41.81K | +273.0% | $847,137 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Truist Financial Corp | 41.58K | +68.8% | $841,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 35.42K | +21.9% | $719,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 33.61K | -78.2% | $679,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 22.65K | +2.0% | $458,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 13.82K | +53.2% | $279,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 13.72K | -1.1% | $277,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fifth Third Bancorp | 13.42K | -1.6% | $271,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 11.29K | 新規 | $228,492 | 0.0% | New | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 8.46K | -0.3% | $171,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 1.20K | -62.7% | $24,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Allspring Global Investments… | 1.16K | 0.0% | $23,209 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 836 | -4.7% | $16,908 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Blair William & Co/Il | 785 | 0.0% | $15,881 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 160 | 0.0% | $3,237 | 0.0% | Held | 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
| D. E. Shaw & Co. | $4.44M | 0.0% |
| Susquehanna International… | $1.64M | 0.0% |
| Susquehanna International… | $1.64M | 0.0% |
| Marshall Wace | $1.42M | 0.0% |
| Marshall Wace | $1.42M | 0.0% |
| Quantinno Capital Management… | $228,492 | 0.0% |
ポジション解消済み
| First Trust Advisors Lp | $672.40M | だった 0.5% |
| Bnp Paribas Financial Markets | $1.11M | だった 0.0% |
| Jane Street Group, Llc | $1.09M | だった 0.0% |
| Citigroup Inc | $552,750 | だった 0.0% |
| Cibc World Market Inc. | $354,868 | だった 0.0% |
| BlackRock | $8,423 | 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): 140 保有者, 45.37M 株式数, $1.01B 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。