有価証券レコード · アーカイブ済み四半期
HEDJ
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
0Δ保有者数
10.66M保有株数
$565.60M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 -1.4% · 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 | 50 | 0 | 10.14M | $577.59M | +2 | −2 |
| Q1 2026 | 51 | -1 | 10.31M | $538.86M | +2 | −3 |
| Q4 2025 | 52 | 0 | 10.66M | $565.60M | — | — |
| Q3 2025 | 5 | 0 | 4.64M | $233.95M | — | — |
| Q2 2025 | 2 | 0 | 498.92K | $24.01M | — | — |
| Q1 2025 | 1 | 0 | 65.84K | $3.13M | — | — |
| Q4 2024 | 1 | 0 | 33.20K | $1.45M | — | — |
| Q3 2024 | 1 | 0 | 44.31K | $1.99M | — | — |
| Q2 2024 | 1 | — | 7.62K | $344,591 | — | — |
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 | Goldman Sachs Group ✦ | 2.63M | -2.0% | $139.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 2.63M | -2.0% | $139.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.63M | -2.0% | $139.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.63M | -2.0% | $139.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.63M | -2.0% | $139.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.36M | — | $71.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.36M | — | $71.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.36M | — | $71.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.36M | — | $71.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.28M | -2.5% | $67.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.28M | -2.5% | $67.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 817.71K | — | $43.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 817.71K | — | $43.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 817.71K | — | $43.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 550.40K | — | $29.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 491.96K | — | $26.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 491.96K | — | $26.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 491.96K | — | $26.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 491.96K | — | $26.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 446.92K | +0.1% | $23.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 446.92K | +0.1% | $23.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 445.44K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 445.44K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 445.44K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 445.44K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 445.44K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 445.44K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 445.44K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 445.44K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 429.66K | — | $22.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 429.66K | — | $22.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 429.66K | — | $22.80M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 429.66K | — | $22.80M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 403.10K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 403.10K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 403.10K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 350.83K | — | $18.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 350.83K | — | $18.61M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 350.83K | — | $18.61M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 178.53K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 103.59K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 103.59K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 102.18K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 83.64K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 74.96K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 70.53K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 70.88K | +29.1% | $3.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 65.08K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 65.08K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 63.43K | -55.5% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 63.43K | -55.5% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 56.66K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 56.66K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 56.66K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 55.54K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 54.72K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 53.39K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 49.28K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 42.94K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 42.94K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 37.02K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 35.71K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cerity Partners LLC | 35.71K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 35.71K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 31.35K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 26.08K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Stifel Financial Corp | 26.08K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 24.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 21.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 20.38K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 17.70K | — | $939,162 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 17.36K | — | $921,228 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 14.94K | — | $753,887 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 13.75K | — | $729,681 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 12.36K | — | $655,980 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Focus Partners Wealth | 10.58K | — | $561,505 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 8.10K | — | $427,546 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Blair William & Co/Il | 5.32K | — | $282,264 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hrt Financial Lp | 4.90K | — | $259,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 4.79K | — | $253,999 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 4.79K | — | $253,999 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 4.77K | — | $253,255 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 4.76K | — | $252,353 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 4.23K | — | $224,326 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Brown Advisory Inc | 4.22K | — | $223,913 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 2.91K | — | $154,617 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 2.91K | — | $154,617 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 2.41K | — | $128,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 1.33K | — | $70,358 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 393 | — | $20,853 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 1 | — | $31 | 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): 219 保有者, 13.94M 株式数, $711.70M 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。