有価証券レコード · アーカイブ済み四半期
REM
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
0Δ保有者数
6.61M保有株数
$146.53M報告済み評価額
+2新規ポジション
−2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 +25.3% · 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 | 37 | +1 | 6.22M | $137.06M | +5 | −4 |
| Q1 2026 | 37 | +2 | 6.54M | $140.35M | +7 | −5 |
| Q4 2025 | 35 | 0 | 6.61M | $146.53M | +2 | −2 |
| Q3 2025 | 6 | +2 | 850.32K | $18.68M | +2 | — |
| Q2 2025 | 2 | -2 | 38.17K | $816,126 | — | −2 |
| Q1 2025 | 3 | +1 | 767.42K | $17.22M | +1 | — |
| Q4 2024 | 2 | -1 | 222.09K | $4.74M | — | −1 |
| Q3 2024 | 3 | 0 | 480.58K | $11.40M | +1 | −1 |
| Q2 2024 | 3 | — | 228.38K | $5.06M | — | — |
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 | Wells Fargo & Company/Mn | 1.63M | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.63M | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.19M | 新規 | $26.42M | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 810.20K | +6.1% | $17.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 810.20K | +6.1% | $17.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 810.20K | +6.1% | $17.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 550.02K | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 550.02K | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 550.02K | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 391.48K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 391.48K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 310.83K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 310.83K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 303.90K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 164.39K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 164.39K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 164.39K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 155.33K | +353.2% | $3.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Man Group plc | 153.69K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Lido Advisors, LLC | 145.36K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 115.15K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 106.28K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 106.28K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 98.00K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 98.00K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 78.55K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 47.88K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 47.88K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 44.21K | — | $980,600 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tidal Investments LLC | 42.55K | — | $943,715 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealthfront Advisers LLC | 37.37K | — | $828,822 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 34.26K | — | $759,771 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Allspring Global Investments… | 30.60K | — | $678,708 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 27.93K | — | $619,381 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 25.77K | — | $571,667 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 21.54K | — | $477,652 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 21.24K | 新規 | $471,036 | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 21.24K | 新規 | $471,036 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mariner, LLC | 20.97K | — | $465,137 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 18.50K | — | $410,341 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 8.51K | — | $188,758 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 7.03K | -44.1% | $155,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 7.03K | -44.1% | $155,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 6.97K | — | $154,706 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 1.86K | — | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 845 | +47.7% | $18,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Simplex Trading, Llc | 343 | — | $7,607 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 258 | — | $5,722 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 74 | — | $1,641 | 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
| Two Sigma Investments | $26.42M | 0.0% |
| Marshall Wace | $471,036 | 0.0% |
| Marshall Wace | $471,036 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $473,635 | だった 0.0% |
| Renaissance Technologies | $395,460 | 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): 117 保有者, 9.39M 株式数, $198.78M 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。