有価証券レコード · アーカイブ済み四半期
IAT
プロファイル取り込み待ち(名称未確定)
43追跡対象保有者
+3Δ保有者数
3.38M保有株数
$186.67M報告済み評価額
+4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 +7.5% ·
株式フロー -15.5% ·
新規ネットポジション数 +7.0%
· 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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 3.72M | $231.30M | +5 | −5 |
| Q1 2026 | 45 | +2 | 3.54M | $189.78M | +6 | −4 |
| Q4 2025 | 43 | +3 | 3.38M | $186.67M | +4 | −1 |
| Q3 2025 | 7 | 0 | 1.45M | $76.04M | +1 | −1 |
| Q2 2025 | 4 | -1 | 170.15K | $8.43M | n/a | −1 |
| Q1 2025 | 4 | -1 | 223.65K | $10.43M | +1 | −2 |
| Q4 2024 | 5 | +1 | 155.88K | $7.85M | +1 | n/a |
| Q3 2024 | 4 | +1 | 171.93K | $8.17M | +2 | −1 |
| Q2 2024 | 3 | n/a | 78.84K | $3.27M | 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 | Wells Fargo & Company/Mn | 481.70K | n/a | $26.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 423.66K | n/a | $23.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 372.09K | -50.5% | $20.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 274.14K | -7.1% | $15.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 239.45K | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 221.83K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | UBS Group AG | 140.85K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Us Bancorp \De\ | 129.26K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Raymond James Financial Inc | 111.98K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Truist Financial Corp | 110.87K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 100.11K | -33.3% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 96.50K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 86.28K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 80.28K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 77.65K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 69.91K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 50.10K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 49.56K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 40.88K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 33.48K | -11.0% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 26.64K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 21.77K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 21.11K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 15.76K | n/a | $868,872 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 14.35K | 新規 | $791,347 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cwm, Llc | 14.32K | n/a | $790,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 14.25K | 新規 | $785,943 | 0.0% | New | 1 | SEC ↗ |
| 28 | Creative Planning | 10.36K | n/a | $571,080 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 9.20K | -50.8% | $507,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 7.69K | n/a | $424,060 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Blair William & Co/Il | 6.12K | n/a | $337,736 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 5.98K | 新規 | $329,797 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 5.87K | n/a | $323,973 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 4.78K | n/a | $263,396 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 4.60K | n/a | $253,800 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.64K | +126.2% | $200,977 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 2.49K | n/a | $137,223 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | National Bank Of Canada /Fi/ | 2.15K | n/a | $118,530 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 643 | n/a | $35,461 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 600 | 新規 | $33,090 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 532 | n/a | $29,340 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 50 | n/a | $2,758 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 32 | n/a | $1,765 | 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
| Point72 Asset Management | $791,347 | 0.0% |
| D. E. Shaw & Co. | $785,943 | 0.0% |
| Marshall Wace | $329,797 | 0.0% |
| BlackRock | $33,090 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $10.14M | 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): 165 保有者, 4.47M 株式数, $232.93M 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。