有価証券レコード · アーカイブ済み四半期
RSPG
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
+1Δ保有者数
1.74M保有株数
$138.40M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 -4.9% ·
新規ネットポジション数 +2.9%
— 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 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 | 41 | +1 | 1.51M | $148.17M | +4 | −3 |
| Q1 2026 | 41 | +5 | 1.95M | $213.08M | +8 | −3 |
| Q4 2025 | 35 | +1 | 1.74M | $138.40M | +1 | — |
| Q3 2025 | 7 | +1 | 418.42K | $33.31M | +1 | — |
| Q2 2025 | 3 | 0 | 43.56K | $3.24M | — | — |
| Q1 2025 | 2 | +1 | 23.89K | $1.96M | +1 | — |
| Q4 2024 | 1 | 0 | 19.56K | $1.49M | — | — |
| Q3 2024 | 1 | -1 | 9.01K | $690,603 | — | −1 |
| Q2 2024 | 2 | — | 19.65K | $1.58M | — | — |
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 | Bank Of America Corp /De/ | 616.19K | — | $49.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 616.19K | — | $49.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 616.19K | — | $49.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 266.31K | -9.2% | $21.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 266.31K | -9.2% | $21.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 265.53K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 265.53K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 265.53K | — | $21.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 111.49K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 105.81K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 105.81K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 58.06K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 58.06K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 32.09K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 32.09K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 32.09K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 32.09K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 32.03K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 29.92K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 24.02K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 23.36K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 22.71K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 20.01K | -72.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 19.52K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 19.52K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 15.61K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 15.61K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 15.61K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 15.52K | -51.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 15.52K | -51.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 10.98K | — | $886,974 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 9.48K | +36.6% | $754,227 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 9.22K | — | $733,918 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 8.26K | 0.0% | $657,213 | 0.0% | Held | 4 | SEC ↗ |
| 35 | Truist Financial Corp | 6.38K | — | $508,059 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.99K | +1.3% | $477,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 5.99K | +1.3% | $477,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 5.01K | — | $398,425 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 4.28K | — | $340,915 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 4.28K | — | $340,915 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 4.01K | — | $319,056 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 4.01K | — | $319,056 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 3.60K | — | $286,575 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 3.17K | 新規 | $252,205 | 0.0% | New | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 2.85K | — | $227,127 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 2.69K | — | $214,447 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 1.63K | — | $129,803 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1.32K | — | $105,450 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 1.05K | — | $83,834 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 457 | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 201 | — | $15,997 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BlackRock ✦ (パッシブ) | 60 | -65.1% | $4,775 | 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
| D. E. Shaw & Co. | $252,205 | 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): 161 保有者, 3.68M 株式数, $397.45M 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。