有価証券レコード · アーカイブ済み四半期
PSCT
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
0Δ保有者数
1.25M保有株数
$70.85M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー -2.3% · 新規ネットポジション数 0.0% — 計算式
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 | 30 | +1 | 1.50M | $138.70M | +4 | −3 |
| Q1 2026 | 29 | -1 | 1.38M | $83.15M | +1 | −2 |
| Q4 2025 | 30 | 0 | 1.25M | $70.85M | +1 | −1 |
| Q3 2025 | 4 | 0 | 376.23K | $19.97M | +1 | −1 |
| Q2 2025 | 2 | -1 | 3.72K | $172,210 | — | −1 |
| Q1 2025 | 1 | +1 | 21.04K | $843,363 | +1 | — |
| Q3 2024 | 2 | 0 | 10.90K | $521,773 | — | — |
| Q2 2024 | 2 | — | 36.80K | $1.72M | — | — |
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/ | 290.90K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 290.90K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 290.90K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 214.52K | +0.4% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 214.52K | +0.4% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 214.52K | +0.4% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 214.52K | +0.4% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 121.95K | -12.4% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 101.33K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 91.16K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 91.16K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 90.12K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 59.12K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 59.12K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 59.12K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 51.47K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 51.47K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 38.24K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 37.40K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 33.81K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 33.81K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 21.57K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 15.91K | — | $900,383 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 11.50K | — | $651,027 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 9.78K | — | $553,664 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 9.31K | — | $527,121 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 8.48K | — | $479,990 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 5.55K | — | $314,190 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 5.26K | — | $297,631 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.03K | +49.0% | $284,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 4.92K | 新規 | $278,445 | 0.0% | New | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 4.52K | — | $256,086 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 4.14K | — | $247,330 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 4.27K | — | $241,671 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Empower Advisory Group, LLC | 3.60K | — | $203,782 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 3.48K | — | $197,090 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 3.40K | — | $192,518 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 500 | — | $28,759 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 63 | — | $3,566 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 57 | — | $3,227 | 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
| Citadel Advisors | $278,445 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $1.05M | 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): 101 保有者, 2.09M 株式数, $122.78M 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。