有価証券レコード · アーカイブ済み四半期
OXY-WT
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
+2Δ保有者数
1.23M保有株数
$52.68M報告済み評価額
+5新規ポジション
−3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 +4.9% ·
株式フロー +6.5% ·
新規ネットポジション数 +4.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 3 | +1 | 5.99K | $228,079 | +1 | n/a |
| Q2 2026 | 40 | -2 | 800.15K | $21.36M | +2 | −4 |
| Q1 2026 | 43 | +2 | 1.23M | $52.68M | +5 | −3 |
| Q4 2025 | 41 | 0 | 1.16M | $22.26M | n/a | n/a |
| Q3 2025 | 4 | 0 | 116.06K | $2.96M | n/a | n/a |
| Q2 2025 | 3 | -1 | 40.06K | $829,581 | n/a | −1 |
| Q1 2025 | 2 | 0 | 49.34K | $1.37M | +1 | −1 |
| Q4 2024 | 2 | 0 | 14.29M | $393.76M | n/a | n/a |
| Q3 2024 | 2 | -1 | 14.29M | $424.83M | n/a | −1 |
| Q2 2024 | 3 | n/a | 14.35M | $590.63M | 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 | Susquehanna International Group, Llp | 556.89K | 0.0% | $23.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Mariner, LLC | 147.51K | 新規 | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 120.75K | +44.4% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 85.14K | -3.6% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | D. E. Shaw & Co. ✦ | 39.90K | 0.0% | $1.71M | 0.0% | Held | 8 | SEC ↗ |
| 6 | Franklin Resources Inc | 31.56K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 7 | Barclays Plc | 25.50K | +0.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Jane Street Group, Llc | 21.81K | +58.5% | $935,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 20.61K | -6.5% | $884,040 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | LPL Financial LLC | 20.56K | +2.1% | $882,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 16.86K | +1.9% | $723,423 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Creative Planning | 16.43K | +0.4% | $704,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 15.58K | +8.7% | $668,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 13.23K | -50.0% | $574,162 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 12.25K | -1.1% | $525,600 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 11.81K | -73.5% | $506,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 9.93K | -9.5% | $425,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Osaic Holdings, Inc. | 9.88K | -11.6% | $423,797 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 9.70K | -9.5% | $416,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 8.57K | 新規 | $367,884 | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 6.21K | 新規 | $266,581 | 0.0% | New | 1 | SEC ↗ |
| 22 | Hrt Financial Lp | 5.65K | 新規 | $242,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 5.15K | 新規 | $220,807 | 0.0% | New | 1 | SEC ↗ ×3 |
| 24 | Cwm, Llc | 2.54K | -3.5% | $108,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 2.49K | +0.1% | $106,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 2.20K | -4.2% | $94,252 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Toronto Dominion Bank | 5.01K | 0.0% | $89,000 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 1.98K | -8.3% | $84,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Bank Of Montreal /Can/ | 1.24K | -7.3% | $52,982 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Fifth Third Bancorp | 966 | +468.2% | $41,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 908 | +56.8% | $38,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 553 | +86.2% | $21,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 387 | +1.3% | $16,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 353 | +283.7% | $15,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Blair William & Co/Il | 336 | -60.7% | $14,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 186 | 0.0% | $7,979 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Allspring Global Investments… | 93 | 0.0% | $3,814 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Danske Bank A/S | 39 | 0.0% | $1,673 | 0.0% | Held | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 18 | 0.0% | $925 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 40 | Bank Julius Baer & Co. Ltd, Zurich | 18 | 0.0% | $772 | 0.0% | Held | 2 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 12 | 0.0% | $515 | 0.0% | Held | 4 | SEC ↗ |
| 42 | Kayne Anderson Rudnick Investment… | 10 | 0.0% | $429 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 10 | 0.0% | $429 | 0.0% | Held | 4 | 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
| Mariner, LLC | $6.33M | 0.0% |
| Cetera Investment Advisers | $367,884 | 0.0% |
| Goldman Sachs Group | $266,581 | 0.0% |
| Hrt Financial Lp | $242,000 | 0.0% |
| Truist Financial Corp | $220,807 | 0.0% |
ポジション解消済み
| Stifel Financial Corp | $1.39M | だった 0.0% |
| Captrust Financial Advisors | $390,927 | だった 0.0% |
| Assetmark, Inc | $539 | 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): 271 保有者, 10.50M 株式数, $444.61M 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。