有価証券レコード · アーカイブ済み四半期
JFR
プロファイル取り込み待ち(名称未確定)
35追跡対象保有者
0Δ保有者数
24.88M保有株数
$194.83M報告済み評価額
+0新規ポジション
−0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 0.0% · 株式フロー -3.4% · 新規ネットポジション数 0.0% — 計算式
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 | 32 | -5 | 29.99M | $230.06M | +1 | −6 |
| Q1 2026 | 38 | +3 | 27.79M | $208.98M | +6 | −3 |
| Q4 2025 | 35 | 0 | 24.88M | $194.83M | — | — |
| Q3 2025 | 2 | +1 | 7.37M | $60.27M | +1 | — |
| Q1 2025 | 1 | 0 | 17.36K | $147,005 | — | — |
| Q4 2024 | 1 | +1 | 16.73K | $149,196 | +1 | — |
| Q2 2024 | 1 | — | 26.11K | $225,869 | — | — |
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 | Morgan Stanley ✦ | 6.46M | -12.1% | $50.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.46M | -12.1% | $50.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.46M | -12.1% | $50.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.46M | -12.1% | $50.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.46M | -12.1% | $50.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 2.92M | — | $22.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 2.92M | — | $22.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 2.90M | — | $22.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.06M | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.62M | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.62M | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.38M | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.38M | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.38M | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.10M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.10M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.10M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.10M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.10M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 1.00M | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 822.48K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 822.48K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 822.48K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 767.29K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 767.29K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 760.51K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 736.69K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 546.41K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 390.78K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 321.75K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 306.12K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 216.89K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 216.89K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 109.38K | — | $856,420 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 85.21K | — | $667,178 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 65.48K | — | $512,733 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 41.95K | — | $328,508 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 39.83K | — | $311,838 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 39.07K | — | $308,282 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Holdings Inc | 37.38K | — | $292,646 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 27.16K | +45.4% | $212,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 22.36K | — | $175,076 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 21.97K | — | $172,026 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 21.85K | — | $171,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 21.84K | — | $170,964 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 12.48K | — | $97,697 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 5.21K | — | $40,826 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 4.69K | — | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.72K | — | $36,939 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 4.72K | — | $36,939 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 4.72K | — | $36,939 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 2.00K | — | $15,620 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 766 | — | $5,997 | 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
| 今四半期は追跡されたエグジットがありません。 |
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): 184 保有者, 59.65M 株式数, $383.70M 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。