有価証券レコード · アーカイブ済み四半期
NANR
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
+9Δ保有者数
6.04M保有株数
$507.07M報告済み評価額
+10新規ポジション
−1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 +26.5% ·
株式フロー -19.3% ·
新規ネットポジション数 +20.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.82K | $243,604 | n/a | −1 |
| Q2 2026 | 37 | -4 | 5.74M | $433.36M | +3 | −8 |
| Q1 2026 | 43 | +9 | 6.04M | $507.07M | +10 | −1 |
| Q4 2025 | 34 | +2 | 7.48M | $507.56M | +2 | n/a |
| Q3 2025 | 2 | 0 | 255.76K | $16.52M | n/a | n/a |
| Q2 2025 | 1 | -1 | 4.20K | $237,842 | n/a | −1 |
| Q1 2025 | 1 | +1 | 19.46K | $1.08M | +1 | n/a |
| Q3 2024 | 1 | 0 | 3.77K | $213,269 | +1 | −1 |
| Q2 2024 | 1 | n/a | 8.72K | $474,964 | n/a | n/a |
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 | Financial Engines Advisors L.L.C. | 4.24M | -23.0% | $355.83M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 336.30K | +14.4% | $28.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 293.74K | +14.0% | $24.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Baird Financial Group, Inc. | 206.52K | -2.9% | $17.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 171.88K | -6.3% | $14.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 147.88K | 新規 | $12.42M | 0.0% | New | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 115.41K | +66.6% | $9.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Mariner, LLC | 88.28K | -25.0% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cwm, Llc | 76.32K | -9.5% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 69.04K | +8.4% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 53.74K | 新規 | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 38.09K | -0.7% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 32.81K | -2.6% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 27.70K | +19.1% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 22.34K | +25.7% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Deutsche Bank Ag\ | 16.95K | -45.0% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Jones Financial Companies Lllp | 11.83K | +31.3% | $985,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 10.51K | -64.3% | $883,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 7.85K | -25.5% | $659,736 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 7.36K | -18.6% | $618,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 6.64K | -0.1% | $558,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 6.30K | 新規 | $529,200 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 6.08K | +15.9% | $510,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 6.01K | +6.8% | $504,749 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | UBS Group AG | 5.67K | +35.9% | $476,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 5.07K | -98.8% | $426,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 4.97K | -35.6% | $417,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 4.28K | 新規 | $359,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 3.96K | -83.5% | $332,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 3.29K | -30.3% | $277,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 2.06K | 新規 | $219,075 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 4.12K | 新規 | $204,787 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 2.37K | 0.0% | $198,660 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | BlackRock ✦ (パッシブ) | 2.19K | 0.0% | $183,624 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 1.96K | 新規 | $164,220 | 0.0% | New | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 772 | +1018.8% | $64,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 495 | +138.0% | $41,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 247 | 新規 | $20,452 | 0.0% | New | 1 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 218 | +36.2% | $18,302 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Bank Of Montreal /Can/ | 145 | 新規 | $12,180 | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 138 | 新規 | $11,592 | 0.0% | New | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 99 | +106.2% | $8,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 48 | 0.0% | $4,032 | 0.0% | Held | 2 | 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
| Susquehanna International… | $12.42M | 0.0% |
| HighTower Advisors, LLC | $4.51M | 0.0% |
| Marshall Wace | $529,200 | 0.0% |
| Hrt Financial Lp | $359,000 | 0.0% |
| Focus Partners Wealth | $219,075 | 0.0% |
| Wealthfront Advisers LLC | $204,787 | 0.0% |
| Fifth Third Bancorp | $164,220 | 0.0% |
| JPMorgan Chase | $20,452 | 0.0% |
| Bank Of Montreal /Can/ | $12,180 | 0.0% |
| UBS AM, a distinct business… | $11,592 | 0.0% |
ポジション解消済み
| Us Bancorp \De\ | $407 | 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): 126 保有者, 7.82M 株式数, $648.58M 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。