有価証券レコード
OXY-WT
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
-2Δ保有者数
800.15K保有株数
$21.36M報告済み評価額
+2新規ポジション
−4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 -4.8% ·
株式フロー -30.0% ·
新規ネットポジション数 -5.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 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 | — | — |
| Q3 2025 | 4 | 0 | 116.06K | $2.96M | — | — |
| Q2 2025 | 3 | -1 | 40.06K | $829,581 | — | −1 |
| Q1 2025 | 2 | 0 | 49.34K | $1.37M | +1 | −1 |
| Q4 2024 | 2 | 0 | 14.29M | $393.76M | — | — |
| Q3 2024 | 2 | -1 | 14.29M | $424.83M | — | −1 |
| Q2 2024 | 3 | — | 14.35M | $590.63M | — | — |
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 | National Pension Service | 150.16K | 新規 | $4.00M | 0.0% | New | 1 | SEC ↗ |
| 2 | Mariner, LLC | 147.67K | +0.1% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 109.89K | -9.0% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 109.89K | -9.0% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 109.89K | -9.0% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 46.91K | +654.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 39.90K | 0.0% | $1.06M | 0.0% | Held | 9 | SEC ↗ |
| 16 | Franklin Resources Inc | 31.53K | -0.1% | $839,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Franklin Resources Inc | 31.53K | -0.1% | $839,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 21.85K | +6.2% | $581,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 20.54K | -0.3% | $546,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 20.54K | -0.3% | $546,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 19.07K | +237.8% | $507,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 16.69K | -1.0% | $444,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 16.69K | -1.0% | $444,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 15.73K | +1.0% | $418,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 13.18K | -0.4% | $361,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 11.67K | -1.2% | $310,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 11.67K | -1.2% | $310,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 11.67K | -1.2% | $310,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 11.67K | -1.2% | $310,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 11.46K | -6.4% | $305,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 11.46K | -6.4% | $305,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 9.28K | -4.3% | $247,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 8.16K | -4.8% | $217,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Toronto Dominion Bank | 5.01K | 0.0% | $179,000 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 6.62K | -33.0% | $176,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 6.62K | -33.0% | $176,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 2.43K | -2.3% | $64,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.90K | -4.0% | $50,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.90K | -4.0% | $50,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 1.90K | -4.0% | $50,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 966 | 0.0% | $25,724 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 908 | 0.0% | $24,180 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 735 | -40.5% | $19,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 735 | -40.5% | $19,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 735 | -40.5% | $19,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 735 | -40.5% | $19,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 550 | -0.5% | $13,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 437 | +12.9% | $12,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 427 | -98.3% | $11,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 427 | -98.3% | $11,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 427 | -98.3% | $11,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Blair William & Co/Il | 333 | -0.9% | $8,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 193 | +3.8% | $5,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Allspring Global Investments… | 93 | 0.0% | $2,469 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 60 | -83.0% | $1,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Danske Bank A/S | 39 | 0.0% | $1,039 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 18 | 0.0% | $479 | 0.0% | Held | 3 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 10 | -44.4% | $355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | BlackRock ✦ (パッシブ) | 12 | 0.0% | $320 | 0.0% | Held | 5 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 10 | 0.0% | $266 | 0.0% | Held | 5 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 10 | 0.0% | $266 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 1 | 新規 | $27 | 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
| National Pension Service | $4.00M | 0.0% |
| Assetmark, Inc | $27 | 0.0% |
ポジション解消済み
| Susquehanna International… | $23.89M | だった 0.0% |
| Jane Street Group, Llc | $935,606 | だった 0.0% |
| Creative Planning | $704,761 | だった 0.0% |
| Truist Financial Corp | $220,807 | 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。