有価証券レコード
NXTG
プロファイル取り込み待ち(名称未確定)
35追跡対象保有者
0Δ保有者数
1.15M保有株数
$176.05M報告済み評価額
+5新規ポジション
−5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 0.0% · 株式フロー -0.7% · 新規ネットポジション数 0.0% — 計算式
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 | 35 | 0 | 1.15M | $176.05M | +5 | −5 |
| Q1 2026 | 36 | +5 | 1.17M | $130.46M | +5 | — |
| Q4 2025 | 31 | -1 | 1.21M | $130.10M | — | −1 |
| Q3 2025 | 4 | +1 | 227.26K | $23.54M | +1 | — |
| Q2 2025 | 1 | — | 1.22K | $118,703 | — | — |
| Q2 2024 | 1 | — | 31.91K | $2.61M | — | — |
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 | LPL Financial LLC | 222.38K | +5.8% | $34.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 217.39K | +1.9% | $33.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 217.39K | +1.9% | $33.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | UBS Group AG | 132.52K | -3.7% | $20.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 132.52K | -3.7% | $20.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 125.75K | +37.7% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 125.75K | +37.7% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 77.65K | -1.1% | $11.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 72.81K | -8.8% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 72.81K | -8.8% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 72.81K | -8.8% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 72.81K | -8.8% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 68.31K | +11.5% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 68.31K | +11.5% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 68.31K | +11.5% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 56.63K | -3.5% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 56.63K | -3.5% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 56.63K | -3.5% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 31.85K | -1.0% | $4.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 28.18K | +54.3% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 28.18K | +54.3% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 22.51K | +24.8% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 22.51K | +24.8% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 21.94K | -4.6% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 14.54K | -56.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 13.30K | -10.8% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | First Trust Advisors Lp | 8.47K | +0.2% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 5.95K | -18.5% | $912,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 5.95K | -18.5% | $912,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 4.35K | -9.0% | $666,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 3.41K | -48.6% | $522,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 3.40K | -87.1% | $521,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Truist Financial Corp | 3.36K | -8.6% | $515,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.64K | +125.6% | $401,199 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.64K | +125.6% | $401,199 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 2.00K | -1.8% | $306,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Simplex Trading, Llc | 1.89K | +1047.9% | $290,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Hrt Financial Lp | 1.85K | 新規 | $283,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 1.71K | 新規 | $261,801 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.30K | -4.4% | $199,415 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fifth Third Bancorp | 953 | 0.0% | $146,135 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 270 | 新規 | $41,402 | 0.0% | New | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 236 | -4.8% | $36,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 217 | +255.7% | $33,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 100 | -43.8% | $15,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Toronto Dominion Bank | 98 | 新規 | $15,027 | 0.0% | New | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 77 | -41.7% | $11,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 60 | 0.0% | $9,200 | 0.0% | Held | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 58 | 新規 | $8,857 | 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
| Hrt Financial Lp | $283,000 | 0.0% |
| HighTower Advisors, LLC | $261,801 | 0.0% |
| Us Bancorp \De\ | $41,402 | 0.0% |
| Toronto Dominion Bank | $15,027 | 0.0% |
| National Bank Of Canada /Fi/ | $8,857 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.16M | だった 0.0% |
| Ameriprise Financial Inc | $861,124 | だった 0.0% |
| Citadel Advisors | $233,132 | だった 0.0% |
| Citigroup Inc | $134,942 | だった 0.0% |
| UBS AM, a distinct business… | $38,725 | 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): 137 保有者, 1.79M 株式数, $186.36M 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。