有価証券レコード
PALL
abrdn Physical Palladium Shares ETF · Financial Services · Asset Management
36追跡対象保有者
-1Δ保有者数
3.32M保有株数
$73.23M報告済み評価額
+3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 -2.7% ·
株式フロー +30.0% ·
新規ネットポジション数 -2.8%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 36 | -1 | 3.32M | $73.23M | +3 | −4 |
| Q1 2026 | 38 | +1 | 768.77K | $103.09M | +7 | −6 |
| Q4 2025 | 37 | -2 | 901.77K | $131.15M | — | −2 |
| Q3 2025 | 6 | +3 | 285.50K | $32.60M | +3 | — |
| Q2 2025 | 1 | -1 | 300 | $30,183 | — | −1 |
| Q1 2025 | 1 | -1 | 4.58K | $414,447 | — | −1 |
| Q4 2024 | 2 | +2 | 27.01K | $2.26M | +2 | — |
| Q2 2024 | 1 | — | 2.73K | $242,948 | — | — |
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 | Bnp Paribas Financial Markets | 718.12K | +4.0% | $15.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 409.39K | -9.9% | $9.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 409.39K | -9.9% | $9.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 324.21K | +2249.4% | $7.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Raymond James Financial Inc | 262.97K | +5.1% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 262.97K | +5.1% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 248.72K | -20.9% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 207.87K | -12.6% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 207.87K | -12.6% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 207.87K | -12.6% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 176.06K | +12.6% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 176.06K | +12.6% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 176.06K | +12.6% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Hrt Financial Lp | 110.30K | +115.5% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 110.30K | +115.5% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 106.12K | -5.3% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 106.12K | -5.3% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 96.19K | +12.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 75.38K | -59.8% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 67.27K | +67.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 62.48K | -80.9% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 62.48K | -80.9% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 62.48K | -80.9% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 48.46K | +341.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citigroup Inc | 42.91K | 新規 | $947,364 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 40.62K | -21.7% | $896,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 37.63K | -3.1% | $830,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 36.56K | -37.5% | $807,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 36.56K | -37.5% | $807,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 36.56K | -37.5% | $807,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 36.19K | +2.1% | $799,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 36.19K | +2.1% | $799,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Belvedere Trading LLC | 28.57K | +198.3% | $630,759 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 28.03K | -91.4% | $618,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 28.03K | -91.4% | $618,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 19.57K | -7.5% | $431,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Optiver Holding B.V. | 18.57K | +25.7% | $410,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 18.05K | -50.5% | $398,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 16.00K | -28.0% | $353,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Cibc World Market Inc. | 14.29K | 0.0% | $315,413 | 0.0% | Held | 3 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 14.04K | +16.0% | $309,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 13.48K | 新規 | $297,700 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 13.48K | 新規 | $297,700 | 0.0% | New | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 10.80K | -56.0% | $238,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mirae Asset Global Investments Co.… | 9.00K | 0.0% | $198,720 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 7.43K | 0.0% | $164,054 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Group One Trading Llc | 5.95K | -92.1% | $131,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.55K | +1446.7% | $56,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 1.19K | 0.0% | $26,165 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.01K | 0.0% | $22,411 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 360 | 新規 | $7,949 | 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
| Citigroup Inc | $947,364 | 0.0% |
| Bank of New York Mellon Corp | $297,700 | 0.0% |
| Bank of New York Mellon Corp | $297,700 | 0.0% |
| Fifth Third Bancorp | $7,949 | 0.0% |
ポジション解消済み
| Millennium Management | $2.83M | だった 0.0% |
| Mml Investors Services, Llc | $720,294 | だった 0.0% |
| Mercer Global Advisors Inc… | $235,877 | だった 0.0% |
| Mariner, LLC | $221,329 | 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): 1 保有者, 2.60K 株式数, $350 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。