有価証券レコード · アーカイブ済み四半期
ILTB
プロファイル取り込み待ち(名称未確定)
26追跡対象保有者
+1Δ保有者数
4.25M保有株数
$209.39M報告済み評価額
+3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 +4.0% ·
株式フロー +6.8% ·
新規ネットポジション数 +3.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 26 | +1 | 4.25M | $209.39M | +3 | −2 |
| Q1 2026 | 26 | 0 | 3.98M | $195.03M | +2 | −2 |
| Q4 2025 | 26 | -1 | 3.89M | $193.20M | — | −1 |
| Q3 2025 | 5 | +1 | 381.65K | $19.27M | +1 | — |
| Q2 2025 | 2 | 0 | 265.44K | $13.12M | — | — |
| Q1 2025 | 1 | 0 | 92.69K | $4.63M | — | — |
| Q4 2024 | 1 | +1 | 69.28K | $3.37M | +1 | — |
| Q2 2024 | 1 | — | 15.78K | $784,573 | — | — |
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/ | 2.46M | +13.7% | $121.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.46M | +13.7% | $121.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.46M | +13.7% | $121.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 242.71K | 新規 | $11.95M | 0.0% | New | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 230.13K | -57.5% | $11.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 230.13K | -57.5% | $11.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 217.28K | +5.8% | $10.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | UBS Group AG | 171.29K | +0.6% | $8.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 151.96K | -11.3% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 151.96K | -11.3% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 126.55K | +3.1% | $6.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | LPL Financial LLC | 123.83K | -7.3% | $6.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 88.62K | +7.5% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 85.43K | +11.7% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 66.41K | +18.6% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 50.62K | +2.2% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 50.62K | +2.2% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wealthfront Advisers LLC | 44.69K | -6.6% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 39.87K | 新規 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 37.03K | +166.8% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 31.75K | -9.2% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 31.75K | -9.2% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 31.75K | -9.2% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 23.08K | -2.1% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 23.08K | -2.1% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 23.08K | -2.1% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 21.50K | +7.6% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 9.17K | -17.6% | $451,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 8.32K | +6.0% | $409,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 8.32K | +6.0% | $409,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 8.32K | +6.0% | $409,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 8.47K | 新規 | $409,132 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 3.29K | 0.0% | $162,183 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 3.17K | +12.4% | $155,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 1.22K | 0.0% | $60,007 | 0.0% | Held | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 1.22K | 0.0% | $60,007 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 46 | 0.0% | $2,266 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3 | -40.0% | $148 | 0.0% | ▼ Trim | 4 | 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
| Goldman Sachs Group | $11.95M | 0.0% |
| Susquehanna International… | $1.96M | 0.0% |
| Wealth Enhancement Advisory… | $409,132 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.91M | だった 0.0% |
| Bank Of Montreal /Can/ | $18,857 | 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): 86 保有者, 7.16M 株式数, $347.38M 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。