有価証券レコード · アーカイブ済み四半期
GAB
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+1Δ保有者数
15.22M保有株数
$85.22M報告済み評価額
+3新規ポジション
−2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 +2.8% ·
株式フロー -1.0% ·
新規ネットポジション数 +2.7%
· 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 | 97.92K | $509,179 | n/a | n/a |
| Q2 2026 | 40 | +5 | 16.55M | $93.66M | +7 | −3 |
| Q1 2026 | 37 | +1 | 15.22M | $85.22M | +3 | −2 |
| Q4 2025 | 36 | -1 | 15.38M | $94.91M | n/a | −1 |
| Q3 2025 | 5 | +1 | 3.21M | $19.52M | +1 | n/a |
| Q2 2025 | 2 | 0 | 867.35K | $5.05M | n/a | n/a |
| Q1 2025 | 2 | 0 | 873.70K | $4.81M | n/a | n/a |
| Q4 2024 | 2 | +1 | 867.48K | $4.67M | +1 | n/a |
| Q3 2024 | 1 | 0 | 846.67K | $4.65M | n/a | n/a |
| Q2 2024 | 1 | n/a | 846.67K | $4.40M | 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 | LPL Financial LLC | 4.48M | +0.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.47M | +1.6% | $13.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Commonwealth Equity Services, Llc | 1.52M | +0.4% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 841.67K | 0.0% | $4.71M | 0.0% | Held | 8 | SEC ↗ |
| 5 | Cetera Investment Advisers | 708.50K | +5.1% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 612.59K | -4.7% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 578.78K | -9.8% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 551.91K | +1.7% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 467.23K | -21.9% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Cerity Partners LLC | 345.77K | +9.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Creative Planning | 325.94K | -0.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 304.00K | -8.9% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 297.44K | +72.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 269.63K | -23.2% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 249.00K | +7.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Rockefeller Capital Management L.P. | 215.21K | -3.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Captrust Financial Advisors | 100.45K | +11.5% | $562,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 91.07K | +115.7% | $509,992 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 90.12K | +7.5% | $504,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 87.39K | -11.4% | $489,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 80.03K | -8.4% | $448,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 69.80K | +313.0% | $382,504 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 66.06K | -14.7% | $369,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 61.85K | -46.5% | $346,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 61.29K | -67.3% | $343,235 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 48.33K | +1.8% | $270,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 45.39K | 新規 | $254,163 | 0.0% | New | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 43.78K | -47.4% | $233,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cibc World Market Inc. | 26.02K | -70.7% | $145,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nomura Holdings Inc | 22.79K | 新規 | $127,602 | 0.0% | New | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 21.44K | +0.7% | $120,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 20.54K | +413.4% | $115,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 12.82K | -27.4% | $71,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 10.17K | +641.8% | $56,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 9.15K | 0.0% | $49,593 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 5.91K | 新規 | $33,085 | 0.0% | New | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 648 | 0.0% | $3,629 | 0.0% | Held | 2 | 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
| AQR Capital Management | $254,163 | 0.0% |
| Nomura Holdings Inc | $127,602 | 0.0% |
| Pnc Financial Services Group… | $33,085 | 0.0% |
ポジション解消済み
| Us Bancorp \De\ | $10,205 | だった 0.0% |
| Jones Financial Companies Lllp | $1,234 | 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): 204 保有者, 27.40M 株式数, $140.72M 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。