有価証券レコード · アーカイブ済み四半期
QUS
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
-1Δ保有者数
3.61M保有株数
$629.24M報告済み評価額
+0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 -2.9% ·
株式フロー -4.1% ·
新規ネットポジション数 -3.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 36 | -4 | 3.41M | $637.82M | +3 | −7 |
| Q1 2026 | 41 | +8 | 3.47M | $595.30M | +12 | −4 |
| Q4 2025 | 33 | -1 | 3.61M | $629.24M | — | −1 |
| Q3 2025 | 6 | +1 | 344.90K | $59.05M | +1 | — |
| Q2 2025 | 2 | +1 | 23.34K | $3.81M | +1 | — |
| Q4 2024 | 1 | 0 | 13.22K | $2.05M | — | — |
| Q3 2024 | 1 | 0 | 8.62K | $1.36M | — | — |
| Q2 2024 | 1 | — | 20.88K | $3.08M | — | — |
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 | Focus Partners Wealth | 2.03M | — | $353.50M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 389.11K | — | $67.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 389.11K | — | $67.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 389.11K | — | $67.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 333.05K | — | $58.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 198.43K | — | $34.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 196.80K | — | $34.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 164.83K | -32.9% | $28.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 164.83K | -32.9% | $28.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 164.83K | -32.9% | $28.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 164.83K | -32.9% | $28.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 68.33K | — | $11.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 49.85K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 35.93K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 35.93K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 28.80K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 28.42K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 28.42K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 21.46K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 10.96K | -45.9% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 10.38K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 8.90K | -83.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 7.36K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 6.81K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 6.81K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.33K | -12.6% | $580,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.33K | -12.6% | $580,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.16K | +15.1% | $550,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.95K | — | $513,231 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.95K | — | $513,231 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 2.84K | — | $488,670 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 2.03K | — | $354,188 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 1.69K | — | $294,644 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.47K | — | $256,826 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 1.45K | — | $252,685 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 1.16K | — | $201,532 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1.10K | — | $191,952 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 634 | — | $110,433 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 634 | — | $110,433 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 450 | — | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 200 | — | $34,837 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 169 | — | $29,437 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 101 | — | $17,560 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 43 | — | $7,490 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $3.07M | 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): 185 保有者, 6.27M 株式数, $1.07B 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。