有価証券レコード · アーカイブ済み四半期
RSPF
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
-1Δ保有者数
857.72K保有株数
$61.08M報告済み評価額
+1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 -3.2% ·
株式フロー -4.1% ·
新規ネットポジション数 -3.3%
— 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 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 | 34 | +4 | 876.87K | $68.01M | +4 | — |
| Q1 2026 | 30 | -1 | 857.72K | $61.08M | +1 | −2 |
| Q4 2025 | 31 | -2 | 894.70K | $70.22M | — | −2 |
| Q3 2025 | 6 | 0 | 231.45K | $18.00M | — | — |
| Q2 2025 | 3 | +2 | 15.57K | $1.19M | +2 | — |
| Q4 2024 | 1 | 0 | 4.43K | $320,384 | — | — |
| Q3 2024 | 1 | +1 | 3.54K | $244,212 | +1 | — |
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 | Bank Of America Corp /De/ | 252.12K | +2.6% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 252.12K | +2.6% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 252.12K | +2.6% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 99.32K | +55.4% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 99.32K | +55.4% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 99.32K | +55.4% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 99.32K | +55.4% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 65.92K | -25.4% | $4.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 62.75K | -2.9% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 62.75K | -2.9% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 53.85K | -51.1% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 44.43K | -17.2% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 44.43K | -17.2% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 41.29K | -26.3% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 37.42K | +51.5% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 30.73K | +76.0% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 26.19K | +55.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 26.19K | +55.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 17.91K | -0.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 17.00K | 新規 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 14.06K | -10.3% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 13.06K | +219.7% | $932,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 12.47K | +3.3% | $861,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 11.54K | -13.9% | $825,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 11.54K | -13.9% | $825,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Lido Advisors, LLC | 11.53K | +4.1% | $822,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 10.54K | -29.5% | $753,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 10.54K | -29.5% | $753,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 10.54K | -29.5% | $753,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 7.92K | -14.1% | $565,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Corient Private Wealth LP | 7.09K | -46.4% | $472,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 6.39K | +1.0% | $456,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 5.27K | -0.1% | $376,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 4.73K | +86.6% | $337,809 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Blair William & Co/Il | 2.20K | 0.0% | $157,058 | 0.0% | Held | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 792 | -96.0% | $56,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 707 | +0.1% | $50,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 707 | +0.1% | $50,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 243 | 0.0% | $17,348 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 125 | 0.0% | $8,924 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 63 | +40.0% | $4,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 49 | 0.0% | $3,498 | 0.0% | Held | 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
| Two Sigma Investments | $1.21M | 0.0% |
ポジション解消済み
| Susquehanna International… | $336,978 | だった 0.0% |
| Cwm, Llc | $8,000 | 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): 94 保有者, 1.64M 株式数, $113.75M 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。