有価証券レコード · アーカイブ済み四半期
QQQI
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
0Δ保有者数
5.18M保有株数
$279.19M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 +13.3% · 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 | 47 | +7 | 9.67M | $549.37M | +10 | −3 |
| Q1 2026 | 41 | +4 | 6.76M | $333.54M | +8 | −4 |
| Q4 2025 | 37 | 0 | 5.18M | $279.19M | +1 | −1 |
| Q3 2025 | 6 | -1 | 150.32K | $8.15M | — | −1 |
| Q2 2025 | 5 | +3 | 241.42K | $12.56M | +3 | — |
| Q4 2024 | 1 | +1 | 41.83K | $2.19M | +1 | — |
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 | 1.92M | — | $103.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 704.00K | — | $37.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 704.00K | — | $37.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 704.00K | — | $37.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 590.45K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 590.45K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 590.45K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 590.45K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 590.45K | — | $31.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 416.79K | +9247.2% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 416.79K | +9247.2% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 372.23K | — | $20.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 192.66K | — | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 170.34K | 新規 | $9.17M | 0.0% | New | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 127.34K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 127.34K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 121.28K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 121.28K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 111.11K | +65.2% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 86.66K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 69.69K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 58.25K | +18.3% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cetera Investment Advisers | 42.30K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 30.69K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 20.78K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 18.41K | — | $991,440 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 18.41K | — | $991,440 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 16.54K | — | $890,683 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 15.88K | — | $860,427 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 14.08K | — | $758,167 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 13.69K | — | $737,515 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 13.69K | — | $737,515 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 11.99K | — | $646,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 10.75K | — | $578,928 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Brown Advisory Inc | 9.74K | — | $524,596 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 7.01K | — | $377,804 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 6.39K | — | $344,050 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 4.54K | — | $244,686 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 4.54K | — | $244,686 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 3.50K | — | $188,510 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 3.42K | — | $184,416 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 2.99K | — | $161,041 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.98K | — | $106,826 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 1.21K | -32.4% | $65,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 980 | — | $52,783 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 970 | — | $52,623 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 970 | — | $52,623 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 946 | — | $50,952 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 709 | — | $38,187 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 41 | -50.0% | $2,257 | 0.0% | ▼ Trim | 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
| Goldman Sachs Group | $9.17M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.49M | 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): 300 保有者, 17.35M 株式数, $840.10M 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。