有価証券レコード
INCO
プロファイル取り込み待ち(名称未確定)
22追跡対象保有者
-1Δ保有者数
1.26M保有株数
$75.18M報告済み評価額
+2新規ポジション
−3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 -4.3% ·
株式フロー +16.9% ·
新規ネットポジション数 -4.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 22 | -1 | 1.26M | $75.18M | +2 | −3 |
| Q1 2026 | 23 | 0 | 1.08M | $59.41M | +3 | −3 |
| Q4 2025 | 23 | +1 | 1.19M | $76.85M | +1 | — |
| Q3 2025 | 2 | -1 | 199.59K | $12.91M | — | −1 |
| Q2 2025 | 2 | -1 | 30.64K | $1.99M | — | −1 |
| Q1 2025 | 3 | +1 | 93.22K | $5.55M | +1 | — |
| Q4 2024 | 2 | +1 | 19.41K | $1.25M | +2 | −1 |
| Q3 2024 | 1 | -1 | 8.01K | $616,139 | — | −1 |
| Q2 2024 | 2 | — | 6.82K | $476,507 | — | — |
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/ | 398.19K | -10.8% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 398.19K | -10.8% | $23.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 336.83K | +68501.4% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 336.83K | +68501.4% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 336.83K | +68501.4% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 336.83K | +68501.4% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 336.83K | +68501.4% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 336.83K | +68501.4% | $19.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 115.51K | -0.6% | $6.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 115.51K | -0.6% | $6.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | LPL Financial LLC | 114.36K | -19.4% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 69.93K | -9.0% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 60.99K | +18.0% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 39.99K | -0.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 39.99K | -0.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 34.35K | +8.5% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 27.30K | +221.4% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 27.30K | +221.4% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 14.51K | 0.0% | $865,299 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 14.51K | 0.0% | $865,299 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 14.51K | 0.0% | $865,299 | 0.0% | Held | 3 | SEC ↗ |
| 22 | UBS Group AG | 12.43K | -11.9% | $741,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 12.43K | -11.9% | $741,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 11.78K | -4.6% | $702,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 7.98K | -11.3% | $476,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 5.67K | 0.0% | $338,498 | 0.0% | Held | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 4.87K | -38.1% | $290,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 4.65K | +62.2% | $277,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.01K | -11.7% | $120,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.01K | -11.7% | $120,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.01K | -11.7% | $120,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.01K | 新規 | $60,542 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 254 | +26.4% | $15,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 134 | +31.4% | $7,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fifth Third Bancorp | 110 | 新規 | $6,561 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citigroup Inc | 63 | 0.0% | $3,758 | 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
| Fidelity (FMR) | $60,542 | 0.0% |
| Fifth Third Bancorp | $6,561 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $3.62M | だった 0.0% |
| Hrt Financial Lp | $1.77M | だった 0.0% |
| Qube Research & Technologies… | $6,596 | 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): 59 保有者, 1.76M 株式数, $93.82M 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。