有価証券レコード · アーカイブ済み四半期
LIT
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
+2Δ保有者数
4.00M保有株数
$259.55M報告済み評価額
+2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 +3.8% ·
株式フロー +0.7% ·
新規ネットポジション数 +3.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 55 | +8 | 3.69M | $288.45M | +10 | −3 |
| Q1 2026 | 49 | -6 | 3.85M | $286.41M | +5 | −11 |
| Q4 2025 | 55 | +2 | 4.00M | $259.55M | +2 | n/a |
| Q3 2025 | 6 | 0 | 445.84K | $25.35M | n/a | n/a |
| Q2 2025 | 3 | -2 | 71.35K | $2.74M | n/a | −2 |
| Q1 2025 | 4 | +1 | 113.81K | $4.42M | +1 | n/a |
| Q4 2024 | 3 | +1 | 157.14K | $6.41M | +2 | −1 |
| Q3 2024 | 2 | 0 | 93.04K | $4.06M | n/a | n/a |
| Q2 2024 | 2 | n/a | 110.40K | $4.28M | n/a | n/a |
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 | LPL Financial LLC | 1.24M | n/a | $80.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 296.70K | n/a | $19.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 291.03K | +8.2% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Bank Of Montreal /Can/ | 265.69K | n/a | $17.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Bank Of America Corp /De/ | 248.88K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bnp Paribas Financial Markets | 214.50K | n/a | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 187.72K | n/a | $12.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 118.09K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Royal Bank Of Canada | 106.47K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 102.18K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 94.95K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 91.89K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 64.16K | +23.4% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 61.79K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 60.76K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 58.61K | +746.2% | $3.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 55.34K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 48.41K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 43.15K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wealthfront Advisers LLC | 35.36K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 31.40K | 新規 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.57K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 24.85K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 19.39K | -82.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 17.31K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 16.59K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Mirae Asset Global Investments Co.… | 12.63K | n/a | $819,182 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 12.23K | n/a | $793,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 11.99K | n/a | $777,920 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | IMC-Chicago, LLC | 10.43K | n/a | $676,620 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 9.72K | n/a | $630,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 8.94K | n/a | $622,088 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 9.32K | n/a | $604,820 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 7.93K | n/a | $514,213 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Amundi | 7.29K | n/a | $473,154 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 6.88K | n/a | $446,561 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Barclays Plc | 6.78K | n/a | $439,880 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Cibc World Market Inc. | 6.74K | n/a | $436,897 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 6.30K | n/a | $408,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 6.11K | n/a | $396,188 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Lido Advisors, LLC | 6.75K | n/a | $386,503 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 5.91K | n/a | $381,294 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 5.37K | n/a | $348,298 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Peak6 Llc | 4.99K | n/a | $323,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Renaissance Technologies ✦ | 4.90K | 新規 | $317,814 | 0.0% | New | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 4.67K | n/a | $302,779 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 4.59K | n/a | $297,967 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 4.09K | n/a | $265,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 3.79K | n/a | $245,992 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 3.12K | -29.8% | $202,558 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 2.33K | n/a | $151,339 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 2.16K | +71.5% | $139,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 787 | n/a | $51,036 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 663 | n/a | $43,002 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Walleye Trading LLC | 654 | n/a | $42,418 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $2.04M | 0.0% |
| Renaissance Technologies | $317,814 | 0.0% |
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): 275 保有者, 5.73M 株式数, $414.46M 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。