有価証券レコード · アーカイブ済み四半期
GOF
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+6Δ保有者数
23.25M保有株数
$256.27M報告済み評価額
+8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 +17.1% ·
株式フロー -0.2% ·
新規ネットポジション数 +14.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +1 | 23.75M | $259.38M | +4 | −3 |
| Q1 2026 | 41 | +6 | 23.25M | $256.27M | +8 | −2 |
| Q4 2025 | 35 | -1 | 23.30M | $300.17M | — | −1 |
| Q3 2025 | 3 | 0 | 8.17M | $122.41M | +1 | −1 |
| Q2 2025 | 2 | +1 | 57.28K | $852,879 | +1 | — |
| Q4 2024 | 1 | +1 | 28.03K | $427,768 | +1 | — |
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 | Morgan Stanley ✦ | 8.14M | +15.9% | $89.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.14M | +15.9% | $89.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 2.52M | -1.4% | $27.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.92M | +13.3% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.92M | +13.3% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.92M | +13.3% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.47M | -1.9% | $16.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 1.46M | +10.2% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 1.25M | -0.8% | $13.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.15M | +16.7% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.15M | +16.7% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.15M | +16.7% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.07M | +11.9% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.07M | +11.9% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 842.01K | +5.9% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 779.29K | +6.6% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 779.29K | +6.6% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 779.29K | +6.6% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 603.34K | +31.8% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Truist Financial Corp | 564.46K | -26.4% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 252.91K | +3.4% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 221.19K | -86.4% | $2.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 221.19K | -86.4% | $2.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 221.19K | -86.4% | $2.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 205.51K | -7.7% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 173.58K | -12.3% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 173.58K | -12.3% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 157.39K | -7.1% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 68.18K | -15.8% | $751,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 60.20K | -83.7% | $663,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 60.20K | -83.7% | $663,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Captrust Financial Advisors | 42.86K | 0.0% | $472,284 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Mariner, LLC | 32.94K | 新規 | $363,024 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 31.51K | 0.0% | $347,207 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 31.51K | 0.0% | $347,207 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 28.48K | 新規 | $313,794 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 28.19K | +19.2% | $310,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 28.19K | +19.2% | $310,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 26.04K | 新規 | $286,967 | 0.0% | New | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 20.01K | -25.3% | $220,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 19.44K | 新規 | $214,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Creative Planning | 17.48K | +27.9% | $192,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 16.18K | -20.9% | $178,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 16.16K | 新規 | $178,083 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cwm, Llc | 15.63K | +942.3% | $172,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 15.13K | 新規 | $166,691 | 0.0% | New | 1 | SEC ↗ |
| 47 | Nomura Holdings Inc | 15.00K | -56.0% | $165,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 12.07K | +10.7% | $134,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 10.57K | +10.4% | $116,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 10.57K | +10.4% | $116,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 9.35K | 0.0% | $103,048 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 4.19K | +79.9% | $46,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 2.00K | 新規 | $21,220 | 0.0% | New | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 1.32K | +24.8% | $14,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Danske Bank A/S | 3 | 新規 | $33 | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 1 | 0.0% | $11 | 0.0% | Held | 2 | 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
| Mariner, LLC | $363,024 | 0.0% |
| Fifth Third Bancorp | $313,794 | 0.0% |
| Corient Private Wealth LP | $286,967 | 0.0% |
| Hrt Financial Lp | $214,000 | 0.0% |
| Susquehanna International… | $178,083 | 0.0% |
| Fisher Asset Management | $166,691 | 0.0% |
| Jones Financial Companies Lllp | $21,220 | 0.0% |
| Danske Bank A/S | $33 | 0.0% |
ポジション解消済み
| Quantinno Capital Management… | $1.13M | だった 0.0% |
| Focus Partners Wealth | $680,228 | 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): 199 保有者, 44.40M 株式数, $465.57M 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。