有価証券レコード · アーカイブ済み四半期
GAM
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
0Δ保有者数
2.47M保有株数
$144.90M報告済み評価額
+0新規ポジション
−0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 +0.2% · 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 | +4 | 2.71M | $172.49M | +4 | — |
| Q1 2026 | 32 | -1 | 2.68M | $156.59M | +2 | −3 |
| Q4 2025 | 32 | 0 | 2.47M | $144.90M | — | — |
| Q3 2025 | 1 | — | 92.13K | $5.73M | — | — |
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 | Lazard Asset Management Llc | 1.40M | — | $82.08M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Allspring Global Investments… | 393.62K | — | $23.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 204.28K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 204.28K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 204.28K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 97.73K | +6.1% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 97.73K | +6.1% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 97.73K | +6.1% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 97.73K | +6.1% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 97.73K | +6.1% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | First Trust Advisors Lp | 38.96K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Capstone Investment Advisors, Llc | 35.84K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 34.86K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 33.32K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 33.32K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 33.32K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 31.46K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 31.46K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 26.64K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 26.64K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 25.17K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 21.70K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 20.69K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 16.84K | — | $988,837 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 15.31K | — | $898,945 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 10.60K | — | $622,479 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 10.60K | — | $622,479 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 9.63K | — | $565,746 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 9.63K | — | $565,746 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 9.63K | — | $565,746 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 9.63K | — | $565,746 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 6.96K | — | $408,760 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 6.54K | — | $384,094 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 6.04K | — | $361,795 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | First Manhattan Co. Llc. | 5.93K | — | $348,261 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 5.22K | — | $306,828 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 4.41K | — | $259,234 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 4.23K | — | $248,428 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 4.07K | — | $239,149 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 3.48K | — | $204,474 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 3.48K | — | $204,474 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.77K | — | $162,964 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 1.36K | — | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 841 | — | $49,392 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 736 | — | $43,228 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 263 | — | $15,401 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 16 | — | $940 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 91 保有者, 7.70M 株式数, $394.28M 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。