有価証券レコード · アーカイブ済み四半期
PNQI
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
-4Δ保有者数
4.09M保有株数
$182.63M報告済み評価額
+3新規ポジション
−7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 -9.1% ·
株式フロー -28.6% ·
新規ネットポジション数 -10.0%
· 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 | 10.51K | $545,826 | n/a | n/a |
| Q2 2026 | 42 | +3 | 3.90M | $177.91M | +4 | −1 |
| Q1 2026 | 40 | -4 | 4.09M | $182.63M | +3 | −7 |
| Q4 2025 | 44 | 0 | 5.72M | $308.86M | +1 | −1 |
| Q3 2025 | 8 | -1 | 2.75M | $153.61M | n/a | −1 |
| Q2 2025 | 6 | +1 | 1.95M | $101.96M | +1 | n/a |
| Q1 2025 | 4 | 0 | 1.95M | $86.14M | +1 | −1 |
| Q4 2024 | 4 | +1 | 2.08M | $97.10M | +2 | −1 |
| Q3 2024 | 3 | 0 | 2.14M | $93.20M | +1 | −1 |
| Q2 2024 | 3 | n/a | 2.21M | $90.80M | 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 | Fisher Asset Management ✦ | 1.62M | -4.4% | $72.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | UBS Group AG | 656.94K | -7.7% | $29.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 269.28K | +13.5% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 261.77K | -29.1% | $11.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 232.78K | -62.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 219.56K | -11.9% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 128.23K | -48.0% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Bnp Paribas Financial Markets | 100.00K | 新規 | $4.47M | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 92.98K | +173.9% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 66.97K | -57.0% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 57.22K | -14.2% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 52.01K | -75.9% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 40.16K | +11.9% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 34.54K | +9.5% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 31.59K | -20.3% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 25.05K | -3.7% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Stifel Financial Corp | 24.91K | -30.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 23.77K | +0.4% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 15.81K | -36.8% | $707,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Creative Planning | 15.60K | +31.1% | $697,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Us Bancorp \De\ | 15.52K | -6.0% | $693,986 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 13.07K | -8.2% | $584,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cibc World Market Inc. | 12.74K | -4.5% | $570,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Lido Advisors, LLC | 11.67K | -42.8% | $521,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 11.05K | -57.5% | $494,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 10.08K | -0.2% | $453,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 9.79K | +8.3% | $437,683 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 8.61K | -4.5% | $384,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 6.93K | 新規 | $310,113 | 0.0% | New | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 5.57K | -50.0% | $249,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 4.68K | -43.0% | $209,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 2.54K | 0.0% | $113,838 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 2.20K | 0.0% | $98,412 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | Rockefeller Capital Management L.P. | 1.96K | 0.0% | $87,447 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Citigroup Inc | 1.10K | 0.0% | $49,203 | 0.0% | Held | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 700 | 新規 | $31,311 | 0.0% | New | 1 | SEC ↗ |
| 37 | Cwm, Llc | 259 | +105.6% | $11,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 161 | +23.9% | $7,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 147 | -9.8% | $6,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 85 | 0.0% | $3,802 | 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
| Bnp Paribas Financial Markets | $4.47M | 0.0% |
| Fifth Third Bancorp | $310,113 | 0.0% |
| National Bank Of Canada /Fi/ | $31,311 | 0.0% |
ポジション解消済み
| HighTower Advisors, LLC | $34.48M | だった 0.0% |
| Truist Financial Corp | $3.96M | だった 0.0% |
| Two Sigma Investments | $1.46M | だった 0.0% |
| Citadel Advisors | $239,688 | だった 0.0% |
| Focus Partners Wealth | $232,516 | だった 0.0% |
| TD Waterhouse Canada Inc. | $2,696 | だった 0.0% |
| Assetmark, Inc | $2,104 | 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): 126 保有者, 4.74M 株式数, $210.14M 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。