有価証券レコード · アーカイブ済み四半期
MSIF
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
+2Δ保有者数
4.79M保有株数
$58.34M報告済み評価額
+8新規ポジション
−6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 +6.7% ·
株式フロー +30.0% ·
新規ネットポジション数 +6.2%
— 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 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 | 36 | +5 | 5.17M | $59.79M | +6 | −1 |
| Q1 2026 | 32 | +2 | 4.79M | $58.34M | +8 | −6 |
| Q4 2025 | 30 | +4 | 3.31M | $43.53M | +4 | — |
| Q3 2025 | 4 | +1 | 688.81K | $9.04M | +2 | −1 |
| Q2 2025 | 2 | 0 | 411.98K | $6.77M | — | — |
| Q1 2025 | 1 | +1 | 313.58K | $5.17M | +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 | Two Sigma Investments ✦ | 1.13M | +232.1% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 796.75K | +79814.4% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 796.75K | +79814.4% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 796.75K | +79814.4% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 627.13K | +50.1% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 454.59K | +65.6% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 311.56K | +86.9% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 178.43K | -46.1% | $2.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 148.64K | +59.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 148.64K | +59.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 126.08K | -72.1% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Barclays Plc | 110.41K | 新規 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 100.44K | +57.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 89.32K | -74.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 89.32K | -74.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cwm, Llc | 89.08K | +66.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 72.46K | +99.5% | $882,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 62.89K | 新規 | $765,976 | 0.0% | New | 1 | SEC ↗ |
| 19 | Captrust Financial Advisors | 62.45K | +14.6% | $760,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Creative Planning | 50.53K | +116.4% | $615,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 41.37K | +64.8% | $503,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 41.37K | +64.8% | $503,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 41.22K | +91.4% | $502,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 41.22K | +91.4% | $502,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 41.22K | +91.4% | $502,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mariner, LLC | 39.12K | +14.0% | $476,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 38.15K | +106.0% | $465,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 38.15K | +106.0% | $465,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 37.65K | 新規 | $458,564 | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 36.23K | 新規 | $441,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 30.62K | -38.2% | $373,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 30.62K | -38.2% | $373,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 26.38K | +20.5% | $321,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 24.22K | 新規 | $295,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 17.26K | +66.0% | $210,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Lido Advisors, LLC | 13.00K | 新規 | $163,007 | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 13.16K | 新規 | $161,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 12.42K | -8.8% | $151,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.40K | +20.8% | $29,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.40K | +20.8% | $29,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 861 | -53.2% | $10,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 861 | -53.2% | $10,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 185 | 新規 | $2,253 | 0.0% | New | 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
| Barclays Plc | $1.34M | 0.0% |
| Neuberger Berman Group LLC | $765,976 | 0.0% |
| Envestnet Asset Management Inc | $458,564 | 0.0% |
| Hrt Financial Lp | $441,000 | 0.0% |
| Squarepoint Ops LLC | $295,000 | 0.0% |
| Lido Advisors, LLC | $163,007 | 0.0% |
| T. Rowe Price | $161,000 | 0.0% |
| Northwestern Mutual Wealth… | $2,253 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $3.58M | だった 0.0% |
| Citadel Advisors | $1.95M | だった 0.0% |
| Bnp Paribas Financial Markets | $200,989 | だった 0.0% |
| D. E. Shaw & Co. | $163,448 | だった 0.0% |
| Fifth Third Bancorp | $8,029 | だった 0.0% |
| Bank Of America Corp /De/ | $4,914 | 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): 157 保有者, 12.91M 株式数, $142.04M 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。