有価証券レコード
IGE
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
-2Δ保有者数
4.27M保有株数
$239.98M報告済み評価額
+4新規ポジション
−6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 -4.4% ·
株式フロー -3.8% ·
新規ネットポジション数 -4.7%
— 計算式
幅広い売り распределение — 株式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 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 | 43 | -2 | 4.27M | $239.98M | +4 | −6 |
| Q1 2026 | 46 | +8 | 4.76M | $299.29M | +9 | −1 |
| Q4 2025 | 38 | -2 | 4.52M | $226.75M | — | −2 |
| Q3 2025 | 8 | +3 | 1.20M | $58.89M | +3 | — |
| Q2 2025 | 2 | 0 | 39.83K | $1.76M | — | — |
| Q1 2025 | 1 | 0 | 43.62K | $1.98M | — | — |
| Q4 2024 | 1 | 0 | 8.21K | $350,642 | — | — |
| Q3 2024 | 1 | -1 | 24.71K | $1.09M | — | −1 |
| Q2 2024 | 2 | — | 103.74K | $4.56M | — | — |
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 America Corp /De/ | 801.29K | -19.8% | $45.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 792.39K | -28.7% | $44.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 358.11K | +31.6% | $20.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 273.71K | +0.7% | $15.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 254.90K | 新規 | $14.32M | 0.0% | New | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 246.69K | -7.5% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 236.24K | +1223.4% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 203.19K | -6.8% | $11.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 180.05K | +3.6% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 112.69K | 新規 | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 101.91K | -25.2% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | UBS Group AG | 88.04K | -47.8% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Mml Investors Services, Llc | 73.03K | +25.9% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Cetera Investment Advisers | 52.11K | -8.1% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Jennison Associates Llc | 51.37K | +479.0% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 43.05K | +175.8% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 34.45K | +10.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 32.49K | +8.0% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 31.81K | -7.0% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | Citadel Advisors ✦ | 31.15K | +798.4% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 27.11K | -2.5% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 25.35K | 新規 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 24.59K | +13.3% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Assetmark, Inc | 22.58K | -64.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cibc World Market Inc. | 22.16K | -1.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 20.58K | -0.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 17.78K | -4.2% | $998,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mariner, LLC | 17.41K | -24.6% | $978,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 14.32K | +0.8% | $804,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 11.10K | +0.4% | $623,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 9.61K | +35.8% | $540,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 9.06K | -1.8% | $516,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 9.07K | +7.3% | $509,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 8.30K | -72.7% | $466,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.08K | +4.8% | $341,387 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 6.07K | +6.5% | $341,013 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 5.28K | +8.7% | $296,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 4.81K | +11.7% | $275,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 4.72K | 新規 | $265,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 3.90K | -4.9% | $219,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1.62K | +417.9% | $90,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Blair William & Co/Il | 638 | -33.9% | $35,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 510 | 0.0% | $28,652 | 0.0% | Held | 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
| Two Sigma Investments | $14.32M | 0.0% |
| Qube Research & Technologies… | $6.33M | 0.0% |
| D. E. Shaw & Co. | $1.42M | 0.0% |
| Hrt Financial Lp | $265,000 | 0.0% |
ポジション解消済み
| Bnp Paribas Financial Markets | $9.45M | だった 0.0% |
| Allianz Asset Management GmbH | $4.09M | だった 0.0% |
| Jane Street Group, Llc | $1.46M | だった 0.0% |
| Marshall Wace | $1.14M | だった 0.0% |
| Stifel Financial Corp | $224,004 | だった 0.0% |
| Simplex Trading, Llc | $7,301 | 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): 171 保有者, 8.03M 株式数, $497.58M 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。