有価証券レコード · アーカイブ済み四半期
JQC
プロファイル取り込み待ち(名称未確定)
34追跡対象保有者
0Δ保有者数
25.48M保有株数
$124.10M報告済み評価額
+5新規ポジション
−5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 +14.7% · 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 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 | 34 | +1 | 27.45M | $133.42M | +4 | −3 |
| Q1 2026 | 34 | 0 | 25.48M | $124.10M | +5 | −5 |
| Q4 2025 | 34 | +1 | 22.22M | $111.59M | +1 | — |
| Q3 2025 | 2 | 0 | 9.86M | $51.96M | — | — |
| Q2 2025 | 1 | +1 | 48.69K | $262,418 | +1 | — |
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 | Morgan Stanley ✦ | 8.55M | -16.3% | $41.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.55M | -16.3% | $41.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.55M | -16.3% | $41.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.55M | -16.3% | $41.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Loomis Sayles & Co L P | 4.53M | 新規 | $22.04M | 0.0% | New | 1 | SEC ↗ |
| 6 | Loomis Sayles & Co L P | 4.53M | 新規 | $22.04M | 0.0% | New | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 2.93M | +0.1% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 2.93M | +0.1% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.30M | +42.9% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.30M | +42.9% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.61M | +3.6% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.61M | +3.6% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 840.82K | -4.1% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 831.41K | +18.3% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 815.53K | -5.9% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 601.18K | -4.8% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 305.01K | -15.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 305.01K | -15.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 268.30K | -3.4% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 260.71K | -23.0% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 257.15K | -11.5% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 233.84K | -22.3% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Lido Advisors, LLC | 198.17K | 0.0% | $974,723 | 0.0% | Held | 2 | SEC ↗ |
| 24 | UBS Group AG | 190.05K | +65.9% | $925,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 190.05K | +65.9% | $925,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 190.05K | +65.9% | $925,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 148.95K | +19.6% | $725,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 113.50K | -7.4% | $552,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 113.50K | -7.4% | $552,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 88.52K | +4.2% | $431,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 81.68K | -12.6% | $397,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 77.96K | +38.6% | $379,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 56.47K | -11.1% | $270,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 56.47K | -11.1% | $270,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nomura Holdings Inc | 45.00K | +5.7% | $219,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 44.09K | 新規 | $214,694 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fifth Third Bancorp | 38.08K | 新規 | $185,456 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 16.20K | 0.0% | $78,894 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 10.10K | +0.6% | $49,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 9.49K | 0.0% | $46,236 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Cwm, Llc | 6.14K | +29.1% | $29,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 5.39K | 0.0% | $26,259 | 0.0% | Held | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 2.23K | 0.0% | $10,816 | 0.0% | Held | 2 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 1.88K | 新規 | $9,170 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 259 | 新規 | $1,206 | 0.0% | New | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 187 | -90.7% | $911 | 0.0% | ▼ Trim | 2 | 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
| Loomis Sayles & Co L P | $22.04M | 0.0% |
| Loomis Sayles & Co L P | $22.04M | 0.0% |
| Cerity Partners LLC | $214,694 | 0.0% |
| Fifth Third Bancorp | $185,456 | 0.0% |
| BlackRock | $9,170 | 0.0% |
| Jones Financial Companies Lllp | $1,206 | 0.0% |
ポジション解消済み
| Millennium Management | $948,343 | だった 0.0% |
| Corient Private Wealth LP | $236,674 | だった 0.0% |
| Citadel Advisors | $155,083 | だった 0.0% |
| Wealth Enhancement Advisory… | $92,541 | だった 0.0% |
| Captrust Financial Advisors | $83,862 | 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): 160 保有者, 50.53M 株式数, $211.68M 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。