有価証券レコード · アーカイブ済み四半期
PFFD
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+1Δ保有者数
30.50M保有株数
$577.59M報告済み評価額
+1新規ポジション
−0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 +2.1% ·
株式フロー -4.8% ·
新規ネットポジション数 +2.1%
— 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 Q4 2025
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 | 47 | 0 | 28.54M | $533.44M | +2 | −3 |
| Q1 2026 | 49 | 0 | 30.13M | $554.30M | +5 | −5 |
| Q4 2025 | 48 | +1 | 30.50M | $577.59M | +1 | — |
| Q3 2025 | 5 | -1 | 4.72M | $91.64M | +1 | −2 |
| Q2 2025 | 4 | +1 | 126.08K | $2.37M | +1 | — |
| Q1 2025 | 2 | +1 | 37.90K | $721,521 | +1 | — |
| Q4 2024 | 1 | -1 | 21.30K | $415,641 | — | −1 |
| Q3 2024 | 2 | 0 | 160.43K | $3.33M | — | — |
| Q2 2024 | 2 | — | 27.56K | $542,361 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.01M | — | $113.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 3.85M | — | $72.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.97M | -33.4% | $56.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 2.68M | — | $50.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 1.68M | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Lido Advisors, LLC | 1.53M | — | $29.62M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Cwm, Llc | 1.43M | — | $26.98M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Mercer Global Advisors Inc /Adv | 1.40M | — | $26.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 1.07M | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 1.03M | — | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 993.38K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assetmark, Inc | 852.38K | — | $16.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 722.82K | — | $13.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | UBS Group AG | 703.67K | — | $13.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 470.69K | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 465.93K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 458.75K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 407.15K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 396.56K | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 251.04K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 160.15K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 133.61K | -38.0% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 129.03K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wealth Enhancement Advisory… | 106.82K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cibc World Market Inc. | 86.60K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 61.84K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 61.07K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 55.40K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 55.07K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 52.36K | — | $990,109 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 35.98K | — | $680,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Focus Partners Wealth | 33.33K | — | $630,143 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mirae Asset Global Investments Co.… | 27.00K | — | $510,570 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 24.84K | +8.0% | $469,649 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 21.73K | 0.0% | $410,839 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 20.54K | — | $388,374 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 19.59K | — | $370,460 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Renaissance Technologies ✦ | 16.89K | 新規 | $319,390 | 0.0% | New | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 14.42K | — | $272,632 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 11.65K | — | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 10.31K | — | $195,038 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Us Bancorp \De\ | 7.29K | — | $137,892 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 2.73K | — | $51,641 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 706 | +4.6% | $13,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 517 | — | $9,776 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.94K | — | $6,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 95 | — | $1,796 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 4 | — | $76 | 0.0% | n/c | 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
| Renaissance Technologies | $319,390 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 278 保有者, 64.59M 株式数, $1.15B 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。