有価証券レコード · アーカイブ済み四半期
RWX
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+2Δ保有者数
3.08M保有株数
$82.10M報告済み評価額
+3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 +6.2% ·
株式フロー -5.5% ·
新規ネットポジション数 +5.9%
— 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 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 | 33 | -1 | 3.25M | $87.74M | +1 | −2 |
| Q1 2026 | 34 | +2 | 3.08M | $82.10M | +3 | −1 |
| Q4 2025 | 32 | 0 | 3.26M | $91.34M | — | — |
| Q3 2025 | 5 | 0 | 1.62M | $45.11M | +1 | −1 |
| Q2 2025 | 3 | +2 | 2.29M | $62.74M | +2 | — |
| Q1 2025 | 1 | 0 | 717.75K | $17.57M | +1 | −1 |
| Q4 2024 | 1 | 0 | 13.68K | $315,279 | — | — |
| Q3 2024 | 1 | +1 | 8.31K | $229,107 | +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 | Northern Trust Corp | 740.97K | +13.3% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Northern Trust Corp | 740.97K | +13.3% | $19.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 687.13K | -17.0% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 687.13K | -17.0% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 559.01K | -27.8% | $14.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 313.43K | +421.1% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 245.95K | -12.7% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 245.95K | -12.7% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 245.95K | -12.7% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 245.95K | -12.7% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Assetmark, Inc | 92.93K | +2.8% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 90.34K | +0.4% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 90.34K | +0.4% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 64.12K | -27.4% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 64.12K | -27.4% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 43.20K | -77.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 35.92K | +27.3% | $956,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 35.92K | +27.3% | $956,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 28.23K | 0.0% | $751,536 | 0.0% | Held | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 20.31K | -14.2% | $540,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 19.60K | +1.4% | $521,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 19.60K | +1.4% | $521,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 19.60K | +1.4% | $521,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 19.60K | +1.4% | $521,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 19.60K | +1.4% | $521,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Focus Partners Wealth | 14.61K | +1.7% | $388,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 14.51K | 新規 | $386,164 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fifth Third Bancorp | 13.94K | +557.9% | $371,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 13.02K | +27.9% | $346,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 13.02K | +27.9% | $346,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 12.21K | 新規 | $325,110 | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 11.71K | 新規 | $311,773 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 10.93K | -53.5% | $294,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 10.24K | -36.5% | $272,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of Nova Scotia | 8.35K | +16.7% | $222,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 7.89K | 0.0% | $210,112 | 0.0% | Held | 4 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 7.13K | +2.4% | $189,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 6.83K | 0.0% | $181,921 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 6.83K | 0.0% | $181,921 | 0.0% | Held | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.09K | -4.4% | $80,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.09K | -4.4% | $80,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 2.74K | -13.5% | $73,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 2.74K | -13.5% | $73,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 2.39K | 0.0% | $63,648 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.99K | 0.0% | $52,974 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.99K | 0.0% | $52,974 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Blair William & Co/Il | 434 | 0.0% | $11,553 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 397 | +0.2% | $10,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 184 | 0.0% | $4,898 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 107 | -74.9% | $2,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 83 | +1975.0% | $2,207 | 0.0% | ▲ Add | 3 | 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
| Cetera Investment Advisers | $386,164 | 0.0% |
| Goldman Sachs Group | $325,110 | 0.0% |
| Citadel Advisors | $311,773 | 0.0% |
ポジション解消済み
| Barclays Plc | $16,800 | 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): 115 保有者, 6.35M 株式数, $167.01M 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。