有価証券レコード · アーカイブ済み四半期
NUKZ
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
+2Δ保有者数
679.45K保有株数
$43.18M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 +6.5% ·
株式フロー -1.9% ·
新規ネットポジション数 +6.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 38 | +5 | 764.85K | $52.12M | +5 | — |
| Q1 2026 | 34 | +1 | 734.64K | $48.35M | +5 | −4 |
| Q4 2025 | 33 | +2 | 679.45K | $43.18M | +2 | — |
| Q3 2025 | 2 | -1 | 47.17K | $3.07M | — | −1 |
| Q2 2025 | 2 | 0 | 10.36K | $585,948 | — | — |
| Q1 2025 | 1 | +1 | 14.46K | $551,512 | +1 | — |
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 | Cetera Investment Advisers | 183.83K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 65.98K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 65.98K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 53.27K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 53.27K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 53.27K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 52.46K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 47.64K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 45.73K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 29.77K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 27.71K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 27.71K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 27.71K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 27.71K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 25.10K | 新規 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 22.76K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 16.07K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 16.07K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 15.71K | — | $998,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 15.71K | — | $998,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 15.71K | — | $998,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 14.07K | — | $893,405 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 14.07K | — | $893,405 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 10.91K | — | $692,914 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 10.91K | — | $692,914 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Belvedere Trading LLC | 10.06K | — | $638,874 | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 8.26K | — | $524,383 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 7.40K | — | $502,565 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 6.50K | — | $412,433 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 6.50K | — | $412,433 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 6.31K | — | $400,964 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 5.72K | — | $363,221 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 5.72K | — | $363,221 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 5.72K | — | $363,221 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 5.69K | 新規 | $361,315 | 0.0% | New | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 3.58K | — | $227,186 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.23K | -93.1% | $205,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 2.35K | — | $149,543 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 2.35K | — | $149,543 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 1.96K | — | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 1.71K | — | $108,712 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 1.64K | — | $104,140 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 1.33K | — | $84,518 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 1.21K | — | $76,709 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 650 | — | $41,275 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 535 | — | $33,973 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 170 | -30.6% | $10,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 130 | — | $8,255 | 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
| Citadel Advisors | $1.59M | 0.0% |
| D. E. Shaw & Co. | $361,315 | 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): 167 保有者, 2.41M 株式数, $151.16M 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。