有価証券レコード · アーカイブ済み四半期
PBW
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
-1Δ保有者数
3.83M保有株数
$121.03M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 -2.4% ·
株式フロー -30.0% ·
新規ネットポジション数 -2.4%
· 計算式
広範な分配：株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 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 | 2 | 0 | 13.78K | $389,819 | n/a | n/a |
| Q2 2026 | 42 | +2 | 4.03M | $157.05M | +4 | −3 |
| Q1 2026 | 41 | -1 | 3.83M | $121.03M | +3 | −4 |
| Q4 2025 | 42 | +2 | 6.49M | $198.34M | +2 | n/a |
| Q3 2025 | 7 | +2 | 1.43M | $41.37M | +2 | n/a |
| Q2 2025 | 2 | n/a | 6.63K | $132,119 | n/a | n/a |
| Q4 2024 | 2 | +1 | 71.50K | $1.43M | +1 | n/a |
| Q3 2024 | 1 | -1 | 77.62K | $1.55M | n/a | −1 |
| Q2 2024 | 2 | n/a | 154.73K | $3.12M | 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 | Morgan Stanley ✦ | 1.49M | +14.3% | $47.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Two Sigma Investments ✦ | 430.16K | -6.2% | $13.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 335.90K | -28.8% | $10.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Qube Research & Technologies Ltd | 276.14K | -23.4% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 210.28K | -28.8% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 184.71K | -50.5% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Truist Financial Corp | 127.67K | +652.5% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 91.52K | -71.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 90.61K | -70.3% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 80.41K | -14.3% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 75.81K | -34.7% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 72.29K | +322.6% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 53.64K | +272.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 43.16K | -70.2% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Commonwealth Equity Services, Llc | 41.81K | -2.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 36.67K | -72.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 27.33K | 0.0% | $863,075 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Wealthfront Advisers LLC | 21.46K | +1.2% | $677,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 21.23K | -47.2% | $670,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 16.36K | -35.2% | $516,807 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Cibc World Market Inc. | 16.36K | +4.3% | $516,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 15.79K | -49.5% | $501,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 9.82K | -73.2% | $310,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 9.41K | -1.4% | $297,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 9.19K | 新規 | $290,252 | 0.0% | New | 1 | SEC ↗ |
| 26 | Mariner, LLC | 8.49K | -0.1% | $268,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Creative Planning | 6.73K | 新規 | $212,525 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fifth Third Bancorp | 6.67K | 新規 | $210,513 | 0.0% | New | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 6.54K | -99.2% | $206,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 2.78K | -6.2% | $87,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 2.61K | -40.8% | $82,361 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Citigroup Inc | 2.37K | -99.5% | $74,718 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 1.70K | 0.0% | $53,622 | 0.0% | Held | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.75K | +15.3% | $52,580 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 1.15K | 0.0% | $36,222 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 36 | National Bank Of Canada /Fi/ | 922 | -11.5% | $29,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 611 | +8.0% | $19,284 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Barclays Plc | 422 | -34.5% | $13,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 54 | -35.7% | $1,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 6 | -83.3% | $189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 1 | 0.0% | $32 | 0.0% | Held | 2 | 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
| IMC-Chicago, LLC | $290,252 | 0.0% |
| Creative Planning | $212,525 | 0.0% |
| Fifth Third Bancorp | $210,513 | 0.0% |
ポジション解消済み
| Millennium Management | $11.67M | だった 0.0% |
| Hrt Financial Lp | $1.55M | だった 0.0% |
| Mml Investors Services, Llc | $643,593 | だった 0.0% |
| Kayne Anderson Rudnick… | $3,822 | 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): 143 保有者, 5.01M 株式数, $155.84M 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。