有価証券レコード · アーカイブ済み四半期
REZ
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
+1Δ保有者数
2.11M保有株数
$174.10M報告済み評価額
+1新規ポジション
−0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 +5.7% ·
新規ネットポジション数 +2.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0 | 2.02M | $191.49M | +3 | −3 |
| Q1 2026 | 36 | 0 | 2.08M | $172.67M | +3 | −3 |
| Q4 2025 | 36 | +1 | 2.11M | $174.10M | +1 | — |
| Q3 2025 | 8 | 0 | 609.10K | $51.76M | — | — |
| Q2 2025 | 5 | 0 | 139.82K | $11.51M | +1 | −1 |
| Q1 2025 | 3 | +1 | 40.95K | $3.54M | +1 | — |
| Q4 2024 | 2 | +1 | 39.87K | $3.23M | +1 | — |
| Q3 2024 | 1 | -1 | 27.79K | $2.47M | — | −1 |
| Q2 2024 | 2 | — | 7.96K | $613,231 | — | — |
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 ✦ | 509.04K | +3.5% | $42.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 509.04K | +3.5% | $42.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 216.60K | — | $17.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 160.69K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 160.69K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 160.69K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 159.24K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 144.56K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 117.21K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 117.21K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 108.54K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 108.54K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 108.54K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 91.21K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 91.21K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 91.21K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 80.83K | 新規 | $6.68M | 0.0% | New | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 61.83K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 46.46K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 46.04K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 45.78K | -1.7% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 42.36K | +171.0% | $3.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Mariner, LLC | 39.16K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 39.16K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 37.98K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 37.98K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 30.73K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 30.13K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 29.40K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 29.40K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 24.62K | -26.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 24.62K | -26.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 24.62K | -26.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 15.12K | -10.2% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Brown Advisory Inc | 11.25K | — | $929,617 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 9.86K | — | $814,995 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 9.48K | — | $783,840 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 8.04K | — | $664,343 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 7.77K | — | $641,814 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 7.37K | — | $609,184 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 5.22K | — | $431,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 3.44K | +31.0% | $284,282 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Creative Planning | 2.68K | — | $221,374 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.32K | -19.4% | $109,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 1.20K | — | $99,168 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 864 | — | $71,410 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 504 | 0.0% | $41,640 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 42 | — | $3,471 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 19 | — | $1,611 | 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 | $6.68M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 153 保有者, 4.77M 株式数, $376.68M 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。