有価証券レコード · アーカイブ済み四半期
QQQE
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+1Δ保有者数
3.26M保有株数
$396.91M報告済み評価額
+5新規ポジション
−5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 +2.2% ·
株式フロー -10.7% ·
新規ネットポジション数 0.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.64K | $802,310 | n/a | n/a |
| Q2 2026 | 47 | +1 | 3.26M | $396.91M | +5 | −5 |
| Q1 2026 | 48 | +4 | 3.73M | $367.63M | +13 | −9 |
| Q4 2025 | 44 | 0 | 3.25M | $332.22M | +2 | −2 |
| Q3 2025 | 7 | 0 | 1.29M | $131.11M | +1 | −1 |
| Q2 2025 | 4 | 0 | 13.38K | $1.32M | +1 | −1 |
| Q1 2025 | 2 | -1 | 13.89K | $1.21M | n/a | −1 |
| Q4 2024 | 3 | 0 | 39.22K | $3.52M | n/a | n/a |
| Q3 2024 | 3 | 0 | 59.88K | $5.40M | n/a | n/a |
| Q2 2024 | 3 | n/a | 25.67K | $2.28M | n/a | n/a |
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 | Bank Of America Corp /De/ | 639.96K | -11.6% | $78.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 616.66K | -17.7% | $75.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 370.35K | +1.2% | $45.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 254.85K | -8.4% | $31.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Bnp Paribas Financial Markets | 171.42K | -28.2% | $20.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 164.05K | -0.6% | $20.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Jane Street Group, Llc | 138.05K | +48.5% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 132.91K | +4.5% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 87.64K | +29.0% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Jones Financial Companies Lllp | 83.40K | +17.6% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 54.36K | -0.7% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Truist Financial Corp | 54.17K | +0.1% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 53.87K | +27.4% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 51.37K | -6.7% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citigroup Inc | 50.09K | +0.4% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Creative Planning | 40.37K | +1.4% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 39.10K | -10.2% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 38.72K | +6217.1% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 35.91K | +9.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 35.76K | +7.0% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Cetera Investment Advisers | 23.92K | -21.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 17.02K | +66.8% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 12.95K | +4.1% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mariner, LLC | 11.87K | +1.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fifth Third Bancorp | 10.37K | +0.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 10.10K | 新規 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 5.38K | -9.7% | $656,052 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | IMC-Chicago, LLC | 5.12K | -47.3% | $624,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 4.91K | +157.2% | $598,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 4.87K | -23.8% | $593,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 4.80K | 0.0% | $581,280 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.49K | +20.0% | $547,515 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 3.83K | -18.8% | $467,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 3.60K | -95.9% | $439,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.30K | +43.5% | $402,267 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 2.65K | 新規 | $322,960 | 0.0% | New | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 2.56K | +5.1% | $311,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 2.48K | -23.6% | $302,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 1.90K | 新規 | $231,747 | 0.0% | New | 1 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 1.83K | 新規 | $220,975 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.69K | -32.1% | $206,578 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 1.10K | +22.2% | $134,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 839 | -36.9% | $102,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 620 | 0.0% | $75,646 | 0.0% | Held | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 174 | +3.6% | $21,046 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 46 | -99.5% | $5,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Toronto Dominion Bank | 4 | 新規 | $488 | 0.0% | New | 1 | 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
| Renaissance Technologies | $1.23M | 0.0% |
| D. E. Shaw & Co. | $322,960 | 0.0% |
| Captrust Financial Advisors | $231,747 | 0.0% |
| Wealth Enhancement Advisory… | $220,975 | 0.0% |
| Toronto Dominion Bank | $488 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $12.16M | だった 0.0% |
| HighTower Advisors, LLC | $7.55M | だった 0.0% |
| Baird Financial Group, Inc. | $546,053 | だった 0.0% |
| Focus Partners Wealth | $202,181 | だった 0.0% |
| Mirae Asset Global… | $147,795 | 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): 196 保有者, 5.93M 株式数, $575.70M 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。