有価証券レコード · アーカイブ済み四半期
HYS
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
-1Δ保有者数
4.66M保有株数
$441.80M報告済み評価額
+1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 -2.4% ·
株式フロー -1.8% ·
新規ネットポジション数 -2.5%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 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 | 45 | +3 | 4.92M | $460.53M | +5 | −3 |
| Q1 2026 | 44 | +3 | 5.03M | $468.86M | +4 | −1 |
| Q4 2025 | 40 | -1 | 4.66M | $441.80M | +1 | −2 |
| Q3 2025 | 5 | 0 | 777.50K | $74.39M | n/a | n/a |
| Q2 2025 | 3 | 0 | 43.20K | $4.10M | n/a | n/a |
| Q1 2025 | 2 | +1 | 208.62K | $19.54M | +1 | n/a |
| Q4 2024 | 1 | -1 | 117.52K | $11.01M | n/a | −1 |
| Q3 2024 | 2 | 0 | 78.35K | $7.48M | n/a | n/a |
| Q2 2024 | 2 | n/a | 93.59K | $8.68M | n/a | n/a |
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 | Morgan Stanley ✦ | 678.31K | -7.2% | $64.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Assetmark, Inc | 612.82K | n/a | $58.11M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 538.00K | n/a | $51.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 342.78K | n/a | $32.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 335.11K | n/a | $31.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 282.07K | n/a | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cwm, Llc | 248.94K | n/a | $23.60M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 198.03K | n/a | $18.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Wells Fargo & Company/Mn | 194.91K | n/a | $18.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 181.93K | n/a | $17.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 151.96K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 143.48K | n/a | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Man Group plc | 129.09K | n/a | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 119.88K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 102.77K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Allianz Asset Management GmbH | 95.70K | n/a | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 59.71K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Jones Financial Companies Lllp | 56.38K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 50.61K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 28.05K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 10.56K | n/a | $999,653 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 10.26K | -51.6% | $973,232 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Wealth Enhancement Advisory… | 10.10K | n/a | $961,786 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 9.22K | n/a | $874,458 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 8.04K | n/a | $762,690 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 7.92K | n/a | $751,139 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Kayne Anderson Rudnick Investment… | 7.37K | n/a | $698,101 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 7.04K | n/a | $666,972 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 6.81K | n/a | $645,629 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 6.74K | n/a | $639,418 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 5.41K | n/a | $513,071 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 5.28K | 新規 | $500,555 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 5.12K | n/a | $485,289 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 4.70K | n/a | $445,252 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.57K | n/a | $148,867 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Qube Research & Technologies Ltd | 954 | n/a | $90,458 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 805 | n/a | $76,377 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 437 | n/a | $41,436 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 278 | n/a | $26,360 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 105 | -15.3% | $9,995 | 0.0% | ▼ Trim | 3 | 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
| Gotham Asset Management | $500,555 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.77M | だった 0.0% |
| Citadel Advisors | $677,893 | 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): 242 保有者, 8.57M 株式数, $781.94M 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。