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）
46追跡対象保有者
+4Δ保有者数
4.37M保有株数
$406.72M報告済み評価額
+6新規ポジション
−2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 +9.5% ·
株式フロー -8.6% ·
新規ネットポジション数 +8.7%
· 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 Q1 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 | 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 | n/a | −1 |
| Q3 2025 | 6 | 0 | 1.05M | $94.47M | +1 | −1 |
| Q2 2025 | 3 | +1 | 20.27K | $1.69M | +1 | n/a |
| Q1 2025 | 1 | 0 | 9.39K | $764,897 | n/a | n/a |
| Q4 2024 | 1 | 0 | 4.99K | $404,009 | n/a | n/a |
| Q3 2024 | 1 | 0 | 4.24K | $348,446 | n/a | n/a |
| Q2 2024 | 1 | n/a | 30.65K | $2.34M | n/a | n/a |
保有者情報 · Q1 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/ | 621.16K | -27.3% | $57.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Raymond James Financial Inc | 461.35K | +15.4% | $42.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | UBS Group AG | 436.78K | -18.6% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 428.35K | +8.6% | $39.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 351.97K | -2.3% | $32.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 323.76K | +15.4% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 217.76K | +1.3% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 213.51K | +5.7% | $19.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 197.02K | +7.2% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 138.05K | +17.2% | $12.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 129.28K | -48.6% | $12.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 125.39K | +6.5% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Corient Private Wealth LP | 117.76K | -49.6% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 112.44K | -1.4% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 110.48K | +20.7% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 60.45K | +1.1% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 58.88K | -1.4% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 37.51K | -0.5% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Baird Financial Group, Inc. | 24.42K | -6.1% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cwm, Llc | 21.95K | -0.4% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 20.77K | -74.8% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 17.97K | +0.3% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Truist Financial Corp | 15.66K | -5.9% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 14.05K | -6.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fifth Third Bancorp | 12.89K | 新規 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 12.21K | +4.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 11.41K | +11.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 10.46K | 新規 | $974,058 | 0.0% | New | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 9.97K | +0.6% | $928,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 9.01K | +19.6% | $822,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 6.82K | -3.7% | $634,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Financial Engines Advisors L.L.C. | 6.23K | -8.7% | $579,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 5.96K | 0.0% | $554,928 | 0.0% | Held | 3 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 5.47K | -6.8% | $509,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 4.28K | -31.6% | $486,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | First Manhattan Co. Llc. | 5.00K | 0.0% | $465,700 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Creative Planning | 3.97K | -7.7% | $369,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.04K | 新規 | $283,261 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Jane Street Group, Llc | 2.42K | 新規 | $225,771 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 2.34K | 新規 | $217,486 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 1.03K | 0.0% | $96,120 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Assetmark, Inc | 944 | -57.2% | $87,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 829 | 新規 | $77,213 | 0.0% | New | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 306 | +212.2% | $28,528 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Bank Of Montreal /Can/ | 208 | 0.0% | $19,373 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 65 | 0.0% | $6,100 | 0.0% | Held | 2 | 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
| Fifth Third Bancorp | $1.20M | 0.0% |
| Citadel Advisors | $974,058 | 0.0% |
| AQR Capital Management | $283,261 | 0.0% |
| Jane Street Group, Llc | $225,771 | 0.0% |
| Cerity Partners LLC | $217,486 | 0.0% |
| UBS AM, a distinct business… | $77,213 | 0.0% |
ポジション解消済み
| Susquehanna International… | $474,536 | だった 0.0% |
| Quantinno Capital Management… | $222,446 | 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。