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）
41追跡対象保有者
+5Δ保有者数
1.95M保有株数
$213.08M報告済み評価額
+8新規ポジション
−3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 +13.9% ·
株式フロー +11.7% ·
新規ネットポジション数 +12.2%
· 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 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 | 40 | +1 | 1.49M | $145.83M | +4 | −4 |
| Q1 2026 | 41 | +5 | 1.95M | $213.08M | +8 | −3 |
| Q4 2025 | 35 | +1 | 1.74M | $138.40M | +1 | n/a |
| Q3 2025 | 7 | +1 | 418.42K | $33.31M | +1 | n/a |
| Q2 2025 | 3 | 0 | 43.56K | $3.24M | n/a | n/a |
| Q1 2025 | 2 | +1 | 23.89K | $1.96M | +1 | n/a |
| Q4 2024 | 1 | 0 | 19.56K | $1.49M | n/a | n/a |
| Q3 2024 | 1 | -1 | 9.01K | $690,603 | n/a | −1 |
| Q2 2024 | 2 | n/a | 19.65K | $1.58M | n/a | n/a |
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 | UBS Group AG | 385.04K | +45.0% | $42.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 363.23K | -41.0% | $39.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 341.44K | +28.2% | $37.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 190.56K | +70.9% | $20.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 136.83K | +29.3% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Bnp Paribas Financial Markets | 130.87K | +337.4% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 41.26K | +28.6% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 38.09K | -34.4% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 35.61K | +128.2% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Baird Financial Group, Inc. | 29.80K | -7.0% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 25.54K | 新規 | $2.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 25.06K | +4.3% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 24.72K | +5.8% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 20.99K | -7.6% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 20.01K | 0.0% | $2.19M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 17.61K | -9.8% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 17.17K | +10.6% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Jones Financial Companies Lllp | 9.23K | +84.4% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 8.26K | 0.0% | $904,003 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 7.76K | -15.9% | $849,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 7.86K | -28.4% | $837,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 7.13K | 新規 | $780,728 | 0.0% | New | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 7.07K | +433.4% | $773,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Hrt Financial Lp | 6.40K | 新規 | $700,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 5.73K | -10.2% | $627,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 5.58K | +242.4% | $611,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.28K | -11.9% | $577,737 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 4.78K | +11.5% | $522,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cibc World Market Inc. | 4.46K | 新規 | $488,236 | 0.0% | New | 1 | SEC ↗ |
| 30 | IMC-Chicago, LLC | 3.38K | 新規 | $370,009 | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 3.22K | -19.8% | $352,055 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | CIBC Bancorp USA Inc. | 3.00K | n/a | $328,410 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lido Advisors, LLC | 2.99K | +4.9% | $327,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 2.88K | 新規 | $314,978 | 0.0% | New | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 2.37K | -12.1% | $259,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 2.28K | 新規 | $249,811 | 0.0% | New | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 1.05K | +0.2% | $115,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 615 | +925.0% | $67,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 457 | 0.0% | $50,028 | 0.0% | Held | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 397 | 新規 | $42,328 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 201 | 0.0% | $22,003 | 0.0% | Held | 2 | 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
| Marshall Wace | $2.80M | 0.0% |
| Mariner, LLC | $780,728 | 0.0% |
| Hrt Financial Lp | $700,000 | 0.0% |
| Cibc World Market Inc. | $488,236 | 0.0% |
| IMC-Chicago, LLC | $370,009 | 0.0% |
| Stifel Financial Corp | $314,978 | 0.0% |
| Fifth Third Bancorp | $249,811 | 0.0% |
| National Bank Of Canada /Fi/ | $42,328 | 0.0% |
ポジション解消済み
| Citadel Advisors | $754,227 | だった 0.0% |
| Mml Investors Services, Llc | $286,575 | だった 0.0% |
| D. E. Shaw & Co. | $252,205 | 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): 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。