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)
29追跡対象保有者
-1Δ保有者数
1.38M保有株数
$83.15M報告済み評価額
+1新規ポジション
−2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 -3.3% ·
株式フロー +10.6% ·
新規ネットポジション数 -3.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 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/ | 261.07K | -10.2% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 261.07K | -10.2% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 261.07K | -10.2% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 245.79K | +14.6% | $14.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 245.79K | +14.6% | $14.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 245.79K | +14.6% | $14.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 124.22K | +232.1% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 120.86K | -0.9% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 111.65K | +10.2% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 103.76K | +15.1% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 91.23K | +0.1% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 91.23K | +0.1% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 62.78K | +64.2% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 56.66K | -4.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 56.66K | -4.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 41.91K | +24.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 41.91K | +24.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 28.75K | -44.1% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 28.75K | -44.1% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 24.07K | +51.4% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Mariner, LLC | 21.52K | -0.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 11.50K | 0.0% | $690,918 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 9.73K | +115.1% | $584,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Creative Planning | 9.46K | -3.3% | $568,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 9.14K | -1.9% | $549,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 8.30K | -2.1% | $498,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 6.86K | +39.5% | $412,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 6.20K | +11.7% | $372,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.79K | +15.3% | $347,969 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Fifth Third Bancorp | 5.63K | 新規 | $338,520 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 4.55K | -13.5% | $273,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 4.30K | +26.5% | $258,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 4.12K | -3.4% | $247,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 3.83K | +9.9% | $227,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 500 | 0.0% | $30,037 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 63 | 0.0% | $3,785 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 58 | +1.8% | $3,484 | 0.0% | ▲ Add | 2 | 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
| Fifth Third Bancorp | $338,520 | 0.0% |
ポジション解消済み
| Wealth Enhancement Advisory… | $247,330 | だった 0.0% |
| Empower Advisory Group, LLC | $203,782 | 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。