有価証券レコード · アーカイブ済み四半期
PTNQ
プロファイル取り込み待ち(名称未確定)
33追跡対象保有者
0Δ保有者数
7.01M保有株数
$551.58M報告済み評価額
+0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 0.0% · 株式フロー -1.2% · 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 | 35 | +1 | 6.28M | $556.63M | +3 | −2 |
| Q1 2026 | 35 | +2 | 6.70M | $488.70M | +3 | −1 |
| Q4 2025 | 33 | 0 | 7.01M | $551.58M | — | — |
| Q3 2025 | 4 | 0 | 1.11M | $86.26M | — | — |
| Q2 2025 | 2 | 0 | 12.05K | $859,946 | — | — |
| Q1 2025 | 1 | 0 | 7.73K | $548,623 | — | — |
| Q4 2024 | 1 | +1 | 6.32K | $467,806 | +1 | — |
| Q2 2024 | 1 | — | 3.33K | $239,699 | — | — |
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 | LPL Financial LLC | 1.55M | — | $122.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.02M | — | $80.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.02M | — | $80.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.02M | — | $80.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 988.31K | -9.1% | $77.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 988.31K | -9.1% | $77.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 798.22K | — | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 798.22K | — | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 798.22K | — | $62.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 649.20K | — | $51.06M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 594.09K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 594.09K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 256.99K | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 256.99K | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 256.99K | — | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 179.46K | — | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 179.46K | — | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 154.91K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 154.91K | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pacer Advisors, Inc. | 139.15K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 105.32K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 99.64K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 98.25K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 78.76K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 73.56K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 46.39K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 37.63K | +91.5% | $2.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Truist Financial Corp | 26.49K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 22.04K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 21.63K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 15.37K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 15.37K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 15.37K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 13.50K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 9.31K | — | $732,074 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 6.01K | — | $472,934 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 4.33K | — | $340,161 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 3.93K | — | $311,569 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 3.91K | — | $307,561 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 3.91K | — | $307,561 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 3.51K | — | $276,219 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.45K | +14.0% | $271,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 2.72K | — | $214,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.02K | -62.3% | $80,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 600 | — | $47,190 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 530 | — | $41,685 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 158 保有者, 9.54M 株式数, $653.72M 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。