有価証券レコード · アーカイブ済み四半期
NZF
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
+4Δ保有者数
17.24M保有株数
$209.96M報告済み評価額
+4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 +10.3% ·
株式フロー -8.0% ·
新規ネットポジション数 +9.3%
— 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 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 | 42 | 0 | 17.84M | $226.19M | +4 | −4 |
| Q1 2026 | 43 | +4 | 17.24M | $209.96M | +4 | — |
| Q4 2025 | 39 | 0 | 18.73M | $235.55M | — | — |
| Q3 2025 | 2 | — | 4.29M | $53.89M | — | — |
| Q1 2025 | 1 | +1 | 11.57K | $141,538 | +1 | — |
| Q3 2024 | 1 | 0 | 48.00K | $628,748 | +1 | −1 |
| Q2 2024 | 1 | — | 17.33K | $214,013 | — | — |
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 | Morgan Stanley ✦ | 3.04M | -15.8% | $37.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.04M | -15.8% | $37.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.13M | -32.4% | $25.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 2.12M | -2.4% | $25.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 2.12M | -2.4% | $25.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.86M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.86M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.86M | +1.7% | $22.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.07M | -2.5% | $13.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.07M | -2.5% | $13.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.07M | -2.5% | $13.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.02M | +3.7% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 982.59K | +24.9% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 684.24K | +5.0% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 542.75K | +1.8% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 462.38K | 0.0% | $5.63M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 384.69K | +6.6% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 369.98K | +19.5% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 284.96K | +20.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 284.96K | +20.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 254.72K | +1.4% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 241.44K | +0.3% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 210.55K | +124.1% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 210.55K | +124.1% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 195.47K | -5.3% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 185.16K | +2.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 169.13K | +3.9% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 169.13K | +3.9% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 164.74K | -35.1% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 164.74K | -35.1% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Lido Advisors, LLC | 132.00K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 95.80K | -79.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 92.00K | -1.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 68.35K | 新規 | $832,527 | 0.0% | New | 1 | SEC ↗ |
| 35 | Creative Planning | 63.69K | -3.5% | $775,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 60.71K | +8.0% | $741,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 57.83K | +5.9% | $704,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 49.56K | -6.6% | $603,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mariner, LLC | 49.56K | -6.6% | $603,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 45.58K | +1.2% | $555,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 45.58K | +1.2% | $555,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 45.58K | +1.2% | $555,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 32.22K | +659.7% | $392,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 25.20K | +5.8% | $306,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 24.29K | +21.5% | $295,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 24.29K | +21.5% | $295,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 19.75K | -67.1% | $243,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Focus Partners Wealth | 17.00K | -33.3% | $207,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Nomura Holdings Inc | 15.00K | 新規 | $182,700 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 14.34K | +8.1% | $174,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 14.04K | 新規 | $171,032 | 0.0% | New | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 13.64K | +4.0% | $166,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 13.24K | +1.2% | $161,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 12.01K | -43.6% | $146,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 802 | -0.4% | $9,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 149 | -92.3% | $1,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 46 | 新規 | $549 | 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
| Susquehanna International… | $832,527 | 0.0% |
| Nomura Holdings Inc | $182,700 | 0.0% |
| Fisher Asset Management | $171,032 | 0.0% |
| Jones Financial Companies Lllp | $549 | 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): 231 保有者, 31.40M 株式数, $361.38M 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。