有価証券レコード · アーカイブ済み四半期
GRPM
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
+2Δ保有者数
1.34M保有株数
$158.94M報告済み評価額
+4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 +6.5% ·
株式フロー -18.1% ·
新規ネットポジション数 +6.1%
— 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 | 30 | -2 | 1.28M | $167.12M | — | −2 |
| Q1 2026 | 33 | +2 | 1.34M | $158.94M | +4 | −2 |
| Q4 2025 | 31 | +1 | 1.64M | $197.16M | +1 | — |
| Q3 2025 | 5 | 0 | 409.71K | $49.42M | — | — |
| Q2 2025 | 2 | 0 | 13.90K | $1.52M | — | — |
| Q1 2025 | 1 | 0 | 9.11K | $954,239 | — | — |
| Q4 2024 | 1 | 0 | 16.43K | $1.85M | — | — |
| Q3 2024 | 1 | +1 | 6.72K | $787,012 | +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 | HighTower Advisors, LLC | 343.18K | -25.7% | $40.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 227.58K | -34.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 227.58K | -34.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 144.16K | +49.9% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 144.16K | +49.9% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 142.70K | +11.9% | $16.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 75.05K | +2.3% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 54.59K | -35.6% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 52.84K | -47.4% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 52.84K | -47.4% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 43.22K | -21.2% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Creative Planning | 42.33K | -7.4% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 35.79K | -3.9% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 35.79K | -3.9% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 35.79K | -3.9% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 31.20K | +1.3% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 27.86K | -9.1% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 27.86K | -9.1% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 26.80K | -2.5% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cerity Partners LLC | 26.80K | -2.5% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 16.78K | -6.5% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 13.28K | -1.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 13.04K | -30.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 11.63K | +513.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 9.07K | +0.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 9.07K | +0.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 7.60K | 新規 | $899,021 | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 7.40K | +12.1% | $874,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 7.21K | -76.3% | $852,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 5.16K | -11.6% | $610,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 1.92K | +155.8% | $226,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 1.76K | -42.8% | $208,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 902 | 新規 | $106,643 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 712 | +0.1% | $84,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 437 | +6.8% | $51,704 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 280 | -90.3% | $33,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 280 | -90.3% | $33,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 140 | -9.1% | $16,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 114 | 新規 | $13,478 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cwm, Llc | 107 | 0.0% | $12,651 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 2 | 新規 | $236 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1 | -99.9% | $76 | 0.0% | ▼ Trim | 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
| Jane Street Group, Llc | $899,021 | 0.0% |
| UBS AM, a distinct business… | $106,643 | 0.0% |
| Russell Investments Group… | $13,478 | 0.0% |
| Qube Research & Technologies… | $236 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.12M | だった 0.0% |
| Mariner, LLC | $525,164 | 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): 97 保有者, 2.23M 株式数, $257.50M 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。