有価証券レコード · アーカイブ済み四半期
QTUM
Defiance Quantum ETF · Financial Services · Asset Management
57追跡対象保有者
+4Δ保有者数
4.43M保有株数
$475.41M報告済み評価額
+7新規ポジション
−3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 +7.5% ·
株式フロー +12.1% ·
新規ネットポジション数 +7.0%
· 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 Q1 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 | 3 | 0 | 296.96K | $45.02M | n/a | n/a |
| Q2 2026 | 62 | +6 | 5.60M | $926.53M | +8 | −2 |
| Q1 2026 | 57 | +4 | 4.43M | $475.41M | +7 | −3 |
| Q4 2025 | 52 | -1 | 3.95M | $433.22M | n/a | −1 |
| Q3 2025 | 9 | +1 | 47.30K | $4.96M | +2 | −1 |
| Q2 2025 | 5 | +1 | 41.51K | $3.81M | +1 | n/a |
| Q1 2025 | 2 | +1 | 65.99K | $4.92M | +1 | n/a |
| Q4 2024 | 1 | +1 | 7.17K | $581,683 | +1 | n/a |
保有者情報 · Q1 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 | 1.13M | +6.8% | $121.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 784.70K | +7.2% | $84.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Royal Bank Of Canada | 267.05K | +79.5% | $28.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Raymond James Financial Inc | 231.65K | +21.8% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Northwestern Mutual Wealth… | 218.53K | -2.3% | $23.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Assetmark, Inc | 214.08K | +15.7% | $22.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Daiwa Securities Group Inc. | 181.00K | +14.4% | $19.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 176.71K | -7.1% | $18.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Stifel Financial Corp | 156.92K | +1.0% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 140.29K | -18.5% | $15.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 119.40K | 新規 | $12.81M | 0.0% | New | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 109.46K | +46.8% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 83.02K | -30.7% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 79.92K | +16.3% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 63.04K | -12.7% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Mml Investors Services, Llc | 50.58K | +8.2% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 35.29K | +5.4% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 33.78K | +922.6% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 33.47K | +938.0% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 27.89K | +23.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Focus Partners Wealth | 27.45K | +74.3% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 23.35K | -26.0% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Creative Planning | 22.84K | +27.4% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 21.43K | +23.9% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 18.17K | 新規 | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 15.27K | +12.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 13.26K | 新規 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 12.92K | +131.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Wealth Enhancement Advisory… | 12.17K | +16.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 11.67K | -70.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Tudor Investment Corp Et Al | 11.02K | 新規 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 32 | Cwm, Llc | 10.94K | +61.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Lido Advisors, LLC | 10.28K | -36.6% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 9.16K | +20.7% | $982,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 9.02K | +18.2% | $969,483 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 8.27K | +40.3% | $887,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Cerity Partners LLC | 6.75K | -17.4% | $723,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.90K | +24.7% | $632,698 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Simplex Trading, Llc | 5.52K | +18.8% | $592,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.29K | +93.2% | $460,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 4.07K | +5.9% | $436,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cibc World Market Inc. | 3.81K | -14.2% | $408,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 3.75K | -8.1% | $402,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 3.75K | 新規 | $402,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 3.55K | +11.6% | $381,080 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Group One Trading Llc | 3.23K | +30.0% | $346,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 2.90K | -41.9% | $283,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 2.01K | n/a | $215,495 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 1.93K | +196.5% | $206,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | BlackRock ✦ (パッシブ) | 1.56K | +35.5% | $167,916 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.50K | -40.0% | $160,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 869 | -70.3% | $94,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 608 | -22.4% | $65,238 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | JPMorgan Chase ✦ | 638 | +25.6% | $65,199 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 115 | -64.4% | $12,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Jones Financial Companies Lllp | 15 | 新規 | $1,576 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 4 | 新規 | $429 | 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
| Citadel Advisors | $12.81M | 0.0% |
| Jane Street Group, Llc | $1.95M | 0.0% |
| Qube Research & Technologies… | $1.42M | 0.0% |
| Tudor Investment Corp Et Al | $1.18M | 0.0% |
| Hrt Financial Lp | $402,000 | 0.0% |
| Jones Financial Companies Lllp | $1,576 | 0.0% |
| Fifth Third Bancorp | $429 | 0.0% |
ポジション解消済み
| Mirae Asset Global… | $3.93M | だった 0.0% |
| Mercer Global Advisors Inc… | $948,589 | だった 0.0% |
| Belvedere Trading LLC | $18,862 | 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): 428 保有者, 8.83M 株式数, $926.73M 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。