有価証券レコード
QAI
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
0Δ保有者数
7.89M保有株数
$288.88M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 +6.2% · 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 Q2 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 | 29 | 0 | 7.89M | $288.88M | +1 | −1 |
| Q1 2026 | 30 | -2 | 7.44M | $253.74M | +2 | −4 |
| Q4 2025 | 32 | 0 | 7.94M | $266.18M | — | — |
| Q3 2025 | 4 | 0 | 3.27M | $109.96M | — | — |
| Q2 2025 | 2 | 0 | 31.53K | $1.02M | — | — |
| Q1 2025 | 1 | 0 | 30.93K | $968,387 | — | — |
| Q4 2024 | 1 | 0 | 25.32K | $795,207 | — | — |
| Q3 2024 | 1 | 0 | 7.97K | $255,710 | — | — |
| Q2 2024 | 1 | — | 40.13K | $1.25M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.75M | +2.7% | $100.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.75M | +2.7% | $100.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.75M | +2.7% | $100.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Royal Bank Of Canada | 1.31M | +4.8% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.31M | +4.8% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.31M | +4.8% | $47.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 808.60K | +4.7% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 808.60K | +4.7% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Captrust Financial Advisors | 571.28K | -0.7% | $20.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Focus Partners Wealth | 566.25K | -3.8% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 443.19K | +9.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 443.19K | +9.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 443.19K | +9.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 264.30K | -4.8% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 264.30K | -4.8% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 224.07K | +51.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 224.07K | +51.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 162.12K | +3030.4% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fifth Third Bancorp | 114.88K | -1.3% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 113.81K | +5.9% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 108.73K | -16.1% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 108.73K | -16.1% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 108.73K | -16.1% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 105.83K | +22.7% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 77.87K | +7.3% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Mariner, LLC | 63.07K | +3.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 45.92K | -22.0% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 38.09K | 新規 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 29.52K | +446.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 24.73K | +56.4% | $905,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 14.06K | -13.6% | $514,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 10.72K | -39.0% | $392,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 10.45K | +0.4% | $382,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 9.42K | +7.6% | $342,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 8.20K | -24.5% | $300,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 6.94K | 0.0% | $253,894 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 5.92K | -1.7% | $216,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 693 | +117.9% | $25,381 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 114 | -2.6% | $4,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 114 | -2.6% | $4,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Assetmark, Inc | 2 | 0.0% | $89 | 0.0% | Held | 3 | 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 | $1.39M | 0.0% |
ポジション解消済み
| Jones Financial Companies Lllp | $169 | 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): 91 保有者, 19.41M 株式数, $661.38M 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。