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）
37追跡対象保有者
+2Δ保有者数
6.54M保有株数
$140.35M報告済み評価額
+7新規ポジション
−5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 +5.7% ·
株式フロー -1.1% ·
新規ネットポジション数 +5.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 1.10M | 新規 | $23.56M | 0.0% | New | 1 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.08M | -34.1% | $23.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 1.08M | -34.1% | $23.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 987.48K | +21.9% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 987.48K | +21.9% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 987.48K | +21.9% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 987.48K | +21.9% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 591.64K | 新規 | $12.70M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 591.64K | 新規 | $12.70M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 584.32K | +6.2% | $12.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 584.32K | +6.2% | $12.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 353.23K | -9.8% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 353.23K | -9.8% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 340.44K | +12.0% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 204.37K | -34.2% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 204.37K | -34.2% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 158.74K | +468.5% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 125.27K | +17.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 125.27K | +17.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 118.38K | -28.0% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 114.91K | +46.3% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 114.40K | +16.7% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 114.40K | +16.7% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 88.97K | -22.7% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 84.53K | -45.6% | $1.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 62.58K | 新規 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 48.38K | +1.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 48.38K | +1.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 42.72K | 新規 | $917,134 | 0.0% | New | 1 | SEC ↗ |
| 30 | Tidal Investments LLC | 42.55K | 0.0% | $913,506 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Man Group plc | 39.51K | -74.3% | $848,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Captrust Financial Advisors | 36.66K | +7.0% | $786,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Allspring Global Investments… | 30.60K | 0.0% | $656,982 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 26.99K | 新規 | $579,540 | 0.0% | New | 1 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 25.22K | -2.1% | $541,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 24.51K | +13.8% | $526,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealthfront Advisers LLC | 23.38K | -37.4% | $501,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mariner, LLC | 18.97K | -9.5% | $407,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 18.55K | +0.3% | $398,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 13.39K | 新規 | $287,570 | 0.0% | New | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 13.14K | -91.0% | $282,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 9.98K | 新規 | $214,222 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 8.45K | -0.7% | $181,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 6.97K | 0.0% | $149,753 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Cwm, Llc | 1.75K | -5.9% | $37,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.54K | -78.2% | $32,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.54K | -78.2% | $32,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 591 | -30.1% | $12,689 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 60 | -18.9% | $1,288 | 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
| Bnp Paribas Financial Markets | $23.56M | 0.0% |
| Bank of New York Mellon Corp | $12.70M | 0.0% |
| Bank of New York Mellon Corp | $12.70M | 0.0% |
| Goldman Sachs Group | $1.34M | 0.0% |
| Truist Financial Corp | $917,134 | 0.0% |
| Susquehanna International… | $579,540 | 0.0% |
| Fifth Third Bancorp | $287,570 | 0.0% |
| Quantinno Capital Management… | $214,222 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $26.42M | だった 0.0% |
| Qube Research & Technologies… | $980,600 | だった 0.0% |
| Marshall Wace | $471,036 | だった 0.0% |
| Simplex Trading, Llc | $7,607 | だった 0.0% |
| Jones Financial Companies Lllp | $5,722 | 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。