有価証券レコード
NVG
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+3Δ保有者数
14.05M保有株数
$179.79M報告済み評価額
+5新規ポジション
−2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 +7.9% ·
株式フロー -1.9% ·
新規ネットポジション数 +7.3%
— 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 Q2 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 | 41 | +3 | 14.05M | $179.79M | +5 | −2 |
| Q1 2026 | 39 | -2 | 14.35M | $177.01M | +1 | −3 |
| Q4 2025 | 41 | 0 | 14.51M | $183.68M | — | — |
| Q3 2025 | 3 | -1 | 2.96M | $36.38M | — | −1 |
| Q2 2025 | 1 | +1 | 11.56K | $137,899 | +1 | — |
| Q4 2024 | 1 | 0 | 17.11K | $209,805 | +1 | −1 |
| Q3 2024 | 1 | +1 | 35.90K | $480,634 | +1 | — |
保有者情報 · Q2 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 ✦ | 2.72M | -0.4% | $34.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.72M | -0.4% | $34.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.72M | -0.4% | $34.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.54M | +5.2% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.54M | +5.2% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.43M | -27.4% | $18.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 1.43M | -27.4% | $18.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.42M | +12.5% | $18.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.42M | +12.5% | $18.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.39M | +12.1% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.39M | +12.1% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.39M | +12.1% | $17.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 1.05M | -4.1% | $13.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 525.81K | +19.6% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 525.81K | +19.6% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 470.90K | 0.0% | $6.03M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 468.78K | +4.4% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 468.78K | +4.4% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 407.03K | +1.4% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 407.03K | +1.4% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 372.23K | -3.0% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 372.23K | -3.0% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 372.23K | -3.0% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 349.93K | -3.7% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 238.55K | +8.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 218.53K | -3.9% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 195.42K | +0.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 176.42K | +4.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 176.42K | +4.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Focus Partners Wealth | 142.11K | -0.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 128.76K | +5.3% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 126.44K | +9.8% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 126.44K | +9.8% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 112.52K | -0.1% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 75.55K | +29.1% | $967,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 68.31K | -3.5% | $872,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 55.04K | 新規 | $704,512 | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 47.88K | -40.1% | $612,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 42.65K | -65.8% | $545,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 37.07K | -13.6% | $475,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 33.50K | -15.4% | $428,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 31.68K | -5.9% | $405,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 31.68K | -5.9% | $405,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 31.68K | -5.9% | $405,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 28.69K | 新規 | $367,232 | 0.0% | New | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 23.70K | +30.8% | $303,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fifth Third Bancorp | 21.93K | -9.8% | $280,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 21.69K | +14.8% | $277,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 16.09K | -10.9% | $205,981 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 15.98K | +4.3% | $204,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 15.98K | +4.3% | $204,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Hrt Financial Lp | 14.11K | 新規 | $180,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | Creative Planning | 11.86K | -91.9% | $151,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 10.04K | -5.9% | $128,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 10.04K | -5.9% | $128,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 4.41K | -73.7% | $56,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | BlackRock ✦ (パッシブ) | 1.12K | 新規 | $14,285 | 0.0% | New | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 208 | 0.0% | $2,669 | 0.0% | Held | 4 | SEC ↗ |
| 59 | Assetmark, Inc | 150 | 新規 | $1,920 | 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
| CIBC Bancorp USA Inc. | $704,512 | 0.0% |
| Citadel Advisors | $367,232 | 0.0% |
| Hrt Financial Lp | $180,000 | 0.0% |
| BlackRock | $14,285 | 0.0% |
| Assetmark, Inc | $1,920 | 0.0% |
ポジション解消済み
| First Trust Advisors Lp | $200,707 | だった 0.0% |
| Financial Engines Advisors… | $138,047 | 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): 251 保有者, 31.87M 株式数, $370.69M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 10
BRENNAN PAUL L
Other · 1.00K 株 · $12,450
Aug 10
BRENNAN PAUL L
Other · 2.00K 株 · $24,920
Aug 10
BRENNAN PAUL L
Other · 2.00K 株 · $24,880
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論