有価証券レコード · アーカイブ済み四半期
ILCV
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
-1Δ保有者数
4.78M保有株数
$441.67M報告済み評価額
+0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 -2.3% ·
株式フロー -6.1% ·
新規ネットポジション数 -2.4%
— 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 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 | +1 | 4.35M | $441.11M | +3 | −3 |
| Q1 2026 | 46 | +4 | 4.37M | $406.72M | +6 | −2 |
| Q4 2025 | 42 | -1 | 4.78M | $441.67M | — | −1 |
| Q3 2025 | 6 | 0 | 1.05M | $94.47M | +1 | −1 |
| Q2 2025 | 3 | +1 | 20.27K | $1.69M | +1 | — |
| Q1 2025 | 1 | 0 | 9.39K | $764,897 | — | — |
| Q4 2024 | 1 | 0 | 4.99K | $404,009 | — | — |
| Q3 2024 | 1 | 0 | 4.24K | $348,446 | — | — |
| Q2 2024 | 1 | — | 30.65K | $2.34M | — | — |
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 | Bank Of America Corp /De/ | 854.36K | — | $80.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | UBS Group AG | 536.83K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Raymond James Financial Inc | 399.90K | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 394.43K | — | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 360.37K | +0.2% | $34.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 280.54K | -50.4% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Northwestern Mutual Wealth… | 251.33K | — | $23.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 215.06K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 202.10K | — | $19.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 183.83K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 233.81K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wealth Enhancement Advisory… | 117.83K | — | $11.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 117.68K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 114.04K | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 91.53K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 82.45K | -16.7% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 59.82K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 59.75K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 37.69K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 26.00K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 22.04K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 17.93K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 16.64K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 14.95K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 11.70K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 10.24K | +8.7% | $966,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Lido Advisors, LLC | 9.91K | — | $892,026 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 7.53K | — | $710,625 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 7.08K | — | $667,596 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Financial Engines Advisors L.L.C. | 6.82K | — | $643,441 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 6.26K | — | $586,426 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 5.96K | 0.0% | $562,197 | 0.0% | Held | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 5.87K | — | $553,388 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 5.03K | — | $474,536 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | First Manhattan Co. Llc. | 5.00K | — | $471,800 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 4.30K | — | $405,654 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 2.36K | — | $222,446 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 2.20K | — | $207,969 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 1.03K | — | $97,380 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 208 | — | $19,627 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 98 | — | $9,239 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 65 | — | $6,156 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $932,787 | 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): 190 保有者, 8.61M 株式数, $726.58M 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。