有価証券レコード · アーカイブ済み四半期
IDLV
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
+3Δ保有者数
5.05M保有株数
$174.07M報告済み評価額
+3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 +8.6% ·
株式フロー -8.9% ·
新規ネットポジション数 +7.9%
— 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 | 38 | +3 | 5.05M | $174.07M | +3 | — |
| Q1 2026 | 36 | +1 | 5.54M | $190.84M | +2 | −1 |
| Q4 2025 | 35 | 0 | 4.74M | $160.55M | — | — |
| Q3 2025 | 5 | 0 | 525.35K | $17.60M | — | — |
| Q2 2025 | 3 | +1 | 189.53K | $6.28M | +1 | — |
| Q1 2025 | 1 | -1 | 98.77K | $3.00M | — | −1 |
| Q4 2024 | 2 | +1 | 195.51K | $5.44M | +1 | — |
| Q3 2024 | 1 | 0 | 21.43K | $651,870 | — | — |
| Q2 2024 | 1 | — | 12.55K | $342,578 | — | — |
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 | Bank of New York Mellon Corp | 1.53M | +1.0% | $52.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 1.53M | +1.0% | $52.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Creative Planning | 621.18K | -0.8% | $21.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Sei Investments Co | 478.04K | -3.6% | $16.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 378.93K | +8.3% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 378.93K | +8.3% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 378.93K | +8.3% | $13.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 320.62K | +2.6% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 320.62K | +2.6% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 221.00K | +65.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 221.00K | +65.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 221.00K | +65.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 221.00K | +65.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 220.49K | -46.1% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 220.49K | -46.1% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 220.00K | -20.2% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 212.28K | -50.7% | $7.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 212.28K | -50.7% | $7.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | LPL Financial LLC | 117.90K | -57.0% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 97.23K | +8.9% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 97.23K | +8.9% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 91.30K | +5.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 72.21K | -6.3% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 66.66K | +342.5% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 63.02K | -31.6% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 55.61K | -7.8% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 39.88K | +22.3% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 37.18K | +0.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 27.74K | -24.2% | $956,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 27.74K | -24.2% | $956,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 25.84K | +2.6% | $891,326 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 24.95K | -0.5% | $860,457 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 24.43K | +9.1% | $842,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 24.43K | +9.1% | $842,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 24.43K | +9.1% | $842,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 19.13K | 0.0% | $659,713 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 15.93K | -5.4% | $549,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 15.85K | +35.6% | $546,789 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citigroup Inc | 11.14K | -2.1% | $384,119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 11.02K | 0.0% | $377,393 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Mariner, LLC | 7.04K | -11.7% | $242,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 6.49K | 新規 | $223,713 | 0.0% | New | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 6.06K | -80.5% | $208,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 2.56K | 0.0% | $88,165 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 2.10K | 0.0% | $72,436 | 0.0% | Held | 2 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 1.85K | 新規 | $63,985 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fifth Third Bancorp | 1.07K | 0.0% | $36,977 | 0.0% | Held | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 564 | 0.0% | $19,524 | 0.0% | Held | 4 | SEC ↗ |
| 49 | Us Bancorp \De\ | 318 | 0.0% | $10,969 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 300 | 新規 | $10,348 | 0.0% | New | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 96 | +1.1% | $3,311 | 0.0% | ▲ Add | 3 | 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
| Mml Investors Services, Llc | $223,713 | 0.0% |
| BlackRock | $63,985 | 0.0% |
| Russell Investments Group… | $10,348 | 0.0% |
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): 103 保有者, 7.82M 株式数, $265.96M 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。