有価証券レコード · アーカイブ済み四半期
REMX
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+1Δ保有者数
3.46M保有株数
$255.53M報告済み評価額
+2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 +2.6% ·
株式フロー +7.8% ·
新規ネットポジション数 +2.5%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 4.32K | $262,644 | n/a | n/a |
| Q2 2026 | 54 | +2 | 5.76M | $509.93M | +6 | −4 |
| Q1 2026 | 53 | +13 | 4.77M | $419.44M | +15 | −2 |
| Q4 2025 | 40 | +1 | 3.46M | $255.53M | +2 | −1 |
| Q3 2025 | 5 | -2 | 645.50K | $42.49M | +1 | −3 |
| Q2 2025 | 4 | +1 | 176.04K | $7.14M | +1 | n/a |
| Q1 2025 | 2 | +1 | 85.90K | $3.40M | +2 | −1 |
| Q4 2024 | 1 | -2 | 40.48K | $1.58M | n/a | −2 |
| Q3 2024 | 3 | +1 | 131.91K | $6.08M | +1 | n/a |
| Q2 2024 | 2 | n/a | 63.90K | $2.72M | n/a | n/a |
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 | Morgan Stanley ✦ | 703.53K | +42.5% | $52.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 598.45K | n/a | $44.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 306.70K | n/a | $22.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 248.47K | n/a | $18.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 234.51K | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 213.31K | n/a | $15.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 203.90K | n/a | $15.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 140.96K | +27.1% | $10.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Royal Bank Of Canada | 132.67K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Stifel Financial Corp | 82.43K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 76.67K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 62.36K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 60.75K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 44.84K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 42.95K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 40.12K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 33.54K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 29.46K | +4810.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Mirae Asset Global Investments Co.… | 28.05K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 24.54K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 21.82K | +74.2% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Simplex Trading, Llc | 17.33K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 16.96K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 15.61K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 15.29K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 10.10K | n/a | $847,339 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cibc World Market Inc. | 9.64K | n/a | $712,293 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 9.02K | n/a | $666,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 7.61K | n/a | $562,309 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Cwm, Llc | 6.23K | n/a | $461,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 4.43K | n/a | $327,692 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 4.10K | n/a | $303,072 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 3.92K | n/a | $289,840 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 3.41K | n/a | $251,735 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 510 | n/a | $35,776 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 468 | n/a | $34,595 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 250 | n/a | $18,480 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 249 | 新規 | $18,406 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 219 | 新規 | $16,200 | 0.0% | New | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 60 | n/a | $4,435 | 0.0% | n/c | 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
| BlackRock | $18,406 | 0.0% |
| Fidelity (FMR) | $16,200 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.84M | 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): 319 保有者, 9.67M 株式数, $839.25M 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。