有価証券レコード · アーカイブ済み四半期
ICOP
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
+4Δ保有者数
937.05K保有株数
$46.12M報告済み評価額
+7新規ポジション
−3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 +14.3% ·
株式フロー -5.1% ·
新規ネットポジション数 +12.5%
— 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 Q2 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 | 32 | +4 | 937.05K | $46.12M | +7 | −3 |
| Q1 2026 | 29 | +14 | 988.04K | $47.04M | +17 | −3 |
| Q4 2025 | 15 | +1 | 298.31K | $13.22M | +1 | — |
| Q3 2025 | 1 | 0 | 39.99K | $1.50M | — | — |
| Q2 2025 | 1 | +1 | 10.52K | $314,399 | +1 | — |
| Q4 2024 | 1 | 0 | 14.70K | $375,093 | — | — |
| Q3 2024 | 1 | 0 | 31.17K | $995,913 | — | — |
| Q2 2024 | 1 | — | 26.56K | $801,195 | — | — |
保有者情報 · Q2 2026
| # | 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 | 359.13K | -11.3% | $17.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 109.87K | -59.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 90.08K | 新規 | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 50.87K | 新規 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 50.87K | 新規 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 45.01K | +187.0% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 45.01K | +187.0% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 39.96K | -12.7% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 39.96K | -12.7% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 34.84K | -40.4% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 30.91K | +384.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 22.11K | 新規 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 21.92K | -0.8% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 16.43K | +16.2% | $809,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Belvedere Trading LLC | 15.59K | -44.2% | $767,348 | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mariner, LLC | 14.71K | +3.4% | $724,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 12.00K | -4.8% | $590,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 10.34K | 新規 | $504,116 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 8.60K | -10.9% | $423,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 8.60K | -10.9% | $423,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 8.48K | -55.8% | $410,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 7.22K | -5.9% | $355,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 5.88K | 新規 | $289,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 5.43K | +7.4% | $267,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 5.20K | -0.4% | $256,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 5.00K | 0.0% | $246,150 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Creative Planning | 4.89K | -13.9% | $240,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.61K | 新規 | $226,934 | 0.0% | New | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 2.84K | -62.5% | $139,714 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.21K | +0.3% | $59,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 1.21K | +0.3% | $59,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 1.07K | +10620.0% | $52,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 912 | 新規 | $44,898 | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 912 | 新規 | $44,898 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 600 | 0.0% | $29,538 | 0.0% | Held | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 535 | -86.1% | $26,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Group One Trading Llc | 423 | +89.7% | $20,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 387 | +11.8% | $19,052 | 0.0% | ▲ Add | 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
| Citadel Advisors | $4.43M | 0.0% |
| Bank Of America Corp /De/ | $2.50M | 0.0% |
| Bank Of America Corp /De/ | $2.50M | 0.0% |
| Ameriprise Financial Inc | $1.09M | 0.0% |
| Wealth Enhancement Advisory… | $504,116 | 0.0% |
| Hrt Financial Lp | $289,000 | 0.0% |
| Fidelity (FMR) | $226,934 | 0.0% |
| UBS Group AG | $44,898 | 0.0% |
| UBS Group AG | $44,898 | 0.0% |
ポジション解消済み
| Quantinno Capital Management… | $908,871 | だった 0.0% |
| Us Bancorp \De\ | $196,637 | だった 0.0% |
| Rockefeller Capital… | $7,137 | 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): 92 保有者, 2.57M 株式数, $97.23M 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。