有価証券レコード · アーカイブ済み四半期
GMF
プロファイル取り込み待ち(名称未確定)
30追跡対象保有者
+2Δ保有者数
400.73K保有株数
$62.90M報告済み評価額
+3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 +7.1% ·
株式フロー +16.8% ·
新規ネットポジション数 +6.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 30 | +2 | 400.73K | $62.90M | +3 | −1 |
| Q1 2026 | 28 | -3 | 343.12K | $46.71M | — | −3 |
| Q4 2025 | 30 | +1 | 381.55K | $52.95M | +1 | — |
| Q3 2025 | 3 | 0 | 51.91K | $7.22M | — | — |
| Q2 2025 | 1 | -1 | 450 | $56,879 | — | −1 |
| Q1 2025 | 1 | 0 | 17.82K | $2.06M | — | — |
| Q4 2024 | 1 | +1 | 20.73K | $2.40M | +1 | — |
| Q2 2024 | 1 | — | 13.67K | $1.52M | — | — |
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 | Wells Fargo & Company/Mn | 97.97K | +12.2% | $15.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 97.97K | +12.2% | $15.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 97.97K | +12.2% | $15.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 97.97K | +12.2% | $15.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Hrt Financial Lp | 56.44K | 新規 | $8.86M | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 51.14K | -12.9% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 51.14K | -12.9% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | LPL Financial LLC | 38.53K | -41.1% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 20.29K | 新規 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Julius Baer & Co. Ltd, Zurich | 18.30K | 0.0% | $2.87M | 0.0% | Held | 3 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 18.26K | 0.0% | $2.87M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 12.53K | +48.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 11.30K | +397.3% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 10.68K | -2.8% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 10.13K | -0.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 10.13K | -0.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 10.13K | -0.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 8.02K | -1.8% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 8.02K | -1.8% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Creative Planning | 7.32K | +0.1% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 6.66K | +0.1% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 6.07K | -0.2% | $952,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 6.07K | -0.2% | $952,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 5.38K | +0.3% | $844,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 4.62K | -1.2% | $725,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Brown Advisory Inc | 4.42K | -1.2% | $693,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 3.38K | -0.6% | $530,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 3.38K | -0.6% | $530,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 3.38K | -0.6% | $530,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.77K | +800.5% | $274,097 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.77K | +800.5% | $274,097 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.77K | +800.5% | $274,097 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | CIBC Bancorp USA Inc. | 1.58K | -13.8% | $247,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 1.34K | 0.0% | $210,340 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Corient Private Wealth LP | 1.29K | 新規 | $202,492 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 966 | +0.1% | $151,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 966 | +0.1% | $151,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Blair William & Co/Il | 597 | 0.0% | $93,711 | 0.0% | Held | 3 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 553 | +4.1% | $86,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 449 | 0.0% | $70,480 | 0.0% | Held | 5 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 425 | 0.0% | $66,712 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 261 | 0.0% | $40,969 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 55 | 0.0% | $8,633 | 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
| Hrt Financial Lp | $8.86M | 0.0% |
| Goldman Sachs Group | $3.18M | 0.0% |
| Corient Private Wealth LP | $202,492 | 0.0% |
ポジション解消済み
| Commonwealth Equity Services… | $1.42M | 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): 76 保有者, 1.44M 株式数, $191.39M 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。