有価証券レコード · アーカイブ済み四半期
HACK
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+1Δ保有者数
3.68M保有株数
$293.15M報告済み評価額
+2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 +2.0% ·
株式フロー -0.1% ·
新規ネットポジション数 +1.9%
· 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 Q4 2025
保有状況の推移
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 | LPL Financial LLC | 730.61K | n/a | $58.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 348.88K | n/a | $28.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 305.74K | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 259.87K | n/a | $20.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 237.72K | n/a | $19.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Bank Of America Corp /De/ | 167.23K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Corient Private Wealth LP | 197.59K | n/a | $12.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 149.85K | n/a | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 141.42K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 130.99K | n/a | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 125.04K | n/a | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Creative Planning | 101.43K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 96.12K | +7.9% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Mml Investors Services, Llc | 95.41K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 85.84K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northwestern Mutual Wealth… | 82.89K | n/a | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Financial Engines Advisors L.L.C. | 49.45K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 42.91K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wealthfront Advisers LLC | 33.62K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 30.20K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | TD Waterhouse Canada Inc. | 26.80K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 26.66K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 22.13K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 21.41K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 18.03K | -0.3% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Lido Advisors, LLC | 16.71K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 14.83K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Focus Partners Wealth | 12.84K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 12.33K | n/a | $990,721 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 10.92K | n/a | $877,947 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 10.59K | n/a | $850,980 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 9.51K | n/a | $764,218 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Barclays Plc | 8.65K | n/a | $694,879 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cibc World Market Inc. | 8.13K | n/a | $653,167 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 7.82K | n/a | $629,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 7.10K | 新規 | $570,707 | 0.0% | New | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 6.85K | n/a | $550,374 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 4.20K | n/a | $337,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 4.03K | -11.5% | $324,212 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | AQR Capital Management ✦ | 3.95K | 新規 | $317,739 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 3.87K | n/a | $310,630 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 3.63K | n/a | $291,762 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 2.46K | n/a | $197,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | National Bank Of Canada /Fi/ | 2.40K | n/a | $192,103 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 2.05K | n/a | $165,080 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 1.59K | n/a | $127,788 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 721 | n/a | $57,947 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 612 | 0.0% | $49,186 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Simplex Trading, Llc | 535 | n/a | $42,997 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 162 | n/a | $13,020 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 74 | n/a | $5,947 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 72 | n/a | $5,787 | 0.0% | n/c | 1 | 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
| D. E. Shaw & Co. | $570,707 | 0.0% |
| AQR Capital Management | $317,739 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.76M | 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): 356 保有者, 6.60M 株式数, $472.87M 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。