有価証券レコード
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
58追跡対象保有者
+8Δ保有者数
219.42M保有株数
$3.23B報告済み評価額
+11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 +16.0% ·
株式フロー -8.3% ·
新規ネットポジション数 +12.1%
— 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 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 | 58 | +8 | 219.42M | $3.23B | +11 | −4 |
| Q1 2026 | 52 | -2 | 242.89M | $4.21B | +4 | −6 |
| Q4 2025 | 54 | +1 | 244.50M | $3.24B | +1 | — |
| Q3 2025 | 5 | -1 | 36.86M | $495.00M | — | −1 |
| Q2 2025 | 3 | 0 | 13.28M | $173.23M | +1 | −1 |
| Q1 2025 | 2 | -2 | 10.94M | $149.08M | — | −2 |
| Q4 2024 | 4 | +2 | 4.63M | $60.14M | +2 | — |
| Q3 2024 | 1 | 0 | 117.36K | $1.58M | — | — |
| Q2 2024 | 1 | — | 117.36K | $1.65M | — | — |
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 | Wells Fargo & Company/Mn | 66.88M | -34.3% | $1.06B | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Empower Advisory Group, LLC | 32.75M | -5.1% | $519.99M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 31.13M | +1.2% | $494.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 19.79M | -5.2% | $314.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 9.89M | +10.6% | $156.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 23.75M | +335.0% | $121.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Charles Schwab Investment… | 5.49M | -0.2% | $87.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.88M | -20.8% | $61.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Northwestern Mutual Wealth… | 2.71M | +0.7% | $43.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 2.52M | +3.7% | $41.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Tidal Investments LLC | 2.59M | +22.4% | $41.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Mirae Asset Global Investments Co.… | 2.46M | -31.2% | $39.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 1.76M | 新規 | $28.02M | 0.0% | New | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 1.29M | -67.3% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.23M | +67.6% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | UBS Group AG | 1.21M | -29.6% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 1.17M | 新規 | $18.57M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 1.01M | +4.8% | $16.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Cetera Investment Advisers | 889.63K | +34.1% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 880.00K | -13.8% | $13.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 600.56K | +58.7% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 594.91K | +16.6% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Raymond James Financial Inc | 558.19K | -23.6% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 539.88K | -19.0% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 475.89K | +50.8% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 398.11K | +9.0% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cibc World Market Inc. | 357.45K | +0.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 355.43K | -34.5% | $5.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 29 | Royal Bank Of Canada | 269.15K | -53.2% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Renaissance Technologies ✦ | 258.90K | 新規 | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 243.39K | -9.3% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citigroup Inc | 219.99K | -38.2% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 213.73K | -12.5% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mariner, LLC | 165.70K | -70.8% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Creative Planning | 161.85K | -0.9% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 141.01K | +4.1% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 98.31K | +35.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Blair William & Co/Il | 64.50K | +0.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 61.62K | 新規 | $978,573 | 0.0% | New | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 39.68K | 新規 | $630,150 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 38.16K | +14.4% | $605,949 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 31.86K | -9.2% | $505,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 31.36K | 新規 | $498,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 30.78K | -2.7% | $488,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Captrust Financial Advisors | 29.96K | +10.4% | $475,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 28.05K | -19.4% | $445,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Corient Private Wealth LP | 26.31K | -4.0% | $417,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 25.28K | +15.5% | $401,411 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Barclays Plc | 23.00K | 0.0% | $365,240 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 22.17K | -40.7% | $352,108 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Brown Advisory Inc | 18.16K | 新規 | $288,344 | 0.0% | New | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 17.46K | +58.3% | $277,249 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Focus Partners Wealth | 11.71K | 新規 | $186,021 | 0.0% | New | 1 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 9.40K | 新規 | $149,272 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 900 | -91.3% | $14,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | BlackRock ✦ (パッシブ) | 784 | 新規 | $12,446 | 0.0% | New | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 50 | 新規 | $794 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 22 | +2100.0% | $342 | 0.0% | ▲ Add | 3 | 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
| Jane Street Group, Llc | $28.02M | 0.0% |
| Susquehanna International… | $18.57M | 0.0% |
| Renaissance Technologies | $4.11M | 0.0% |
| Point72 Asset Management | $978,573 | 0.0% |
| Qube Research & Technologies… | $630,150 | 0.0% |
| Hrt Financial Lp | $498,000 | 0.0% |
| Brown Advisory Inc | $288,344 | 0.0% |
| Focus Partners Wealth | $186,021 | 0.0% |
| Nomura Asset Management Co Ltd | $149,272 | 0.0% |
| BlackRock | $12,446 | 0.0% |
| Simplex Trading, Llc | $794 | 0.0% |
ポジション解消済み
| HighTower Advisors, LLC | $29.91M | だった 0.0% |
| Citadel Advisors | $3.00M | だった 0.0% |
| Cerity Partners LLC | $856,448 | だった 0.0% |
| Group One Trading Llc | $12,332 | 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): 442 保有者, 303.84M 株式数, $5.19B 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。