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）
46追跡対象保有者
+7Δ保有者数
9.62M保有株数
$546.36M報告済み評価額
+10新規ポジション
−4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 +17.9% ·
株式フロー +30.0% ·
新規ネットポジション数 +13.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q2 2026
保有状況の推移
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 | LPL Financial LLC | 3.31M | +52.9% | $187.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.24M | +31.3% | $70.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 994.26K | +51.8% | $56.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | UBS Group AG | 760.79K | +55.5% | $43.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 510.64K | +86.9% | $29.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Mml Investors Services, Llc | 480.02K | +114.0% | $27.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 281.47K | +29.8% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 250.50K | 新規 | $14.23M | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 240.58K | 新規 | $13.66M | 0.0% | New | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 236.15K | +50.6% | $13.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 175.21K | +86.2% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 170.52K | +134.1% | $9.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Hrt Financial Lp | 138.47K | +31.4% | $7.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 136.10K | +2570.2% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 84.80K | 新規 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 69.99K | +861.8% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 68.97K | +237.2% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 57.64K | +27.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 56.67K | +815.0% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Corient Private Wealth LP | 55.77K | +5.1% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 49.53K | +18.5% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 46.02K | +97.5% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 45.02K | -95.6% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 24 | Mariner, LLC | 30.36K | +27.3% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 20.02K | +79.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Creative Planning | 14.21K | +162.1% | $806,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 10.31K | 新規 | $585,487 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Captrust Financial Advisors | 10.27K | +26.3% | $583,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Brown Advisory Inc | 9.55K | -2.0% | $542,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 9.51K | +3830.2% | $540,110 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Bank Julius Baer & Co. Ltd, Zurich | 8.30K | 新規 | $471,356 | 0.0% | New | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 7.25K | 新規 | $412,011 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 5.54K | -13.9% | $314,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 5.37K | 新規 | $304,742 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 4.89K | -3.7% | $277,816 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Bank of New York Mellon Corp | 4.54K | -2.5% | $257,909 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | AQR Capital Management ✦ | 4.52K | 新規 | $256,573 | 0.0% | New | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 4.34K | +11.1% | $246,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 3.40K | +304.8% | $192,859 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.62K | 0.0% | $92,170 | 0.0% | Held | 3 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 1.21K | 0.0% | $68,913 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 1.05K | 新規 | $59,903 | 0.0% | New | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 980 | 新規 | $53,596 | 0.0% | New | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 221 | +569.7% | $12,383 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 190 | 0.0% | $10,689 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 99 | +890.0% | $5,626 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $14.23M | 0.0% |
| Jane Street Group, Llc | $13.66M | 0.0% |
| Renaissance Technologies | $4.82M | 0.0% |
| Cerity Partners LLC | $585,487 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $471,356 | 0.0% |
| Baird Financial Group, Inc. | $412,011 | 0.0% |
| Mercer Global Advisors Inc… | $304,742 | 0.0% |
| AQR Capital Management | $256,573 | 0.0% |
| Fidelity (FMR) | $59,903 | 0.0% |
| Jones Financial Companies Lllp | $53,596 | 0.0% |
ポジション解消済み
| HighTower Advisors, LLC | $1.86M | だった 0.0% |
| IMC-Chicago, LLC | $208,002 | だった 0.0% |
| Group One Trading Llc | $114,386 | だった 0.0% |
| Russell Investments Group… | $28,274 | 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。