有価証券レコード · アーカイブ済み四半期
RXI
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
+3Δ保有者数
504.80K保有株数
$97.41M報告済み評価額
+4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 +9.4% ·
株式フロー -5.7% ·
新規ネットポジション数 +8.6%
— 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 Q2 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 | 35 | +3 | 504.80K | $97.41M | +4 | −1 |
| Q1 2026 | 33 | +3 | 536.26K | $99.75M | +3 | — |
| Q4 2025 | 30 | 0 | 519.81K | $106.70M | — | — |
| Q3 2025 | 5 | 0 | 337.87K | $69.96M | — | — |
| Q2 2025 | 3 | 0 | 272.45K | $51.28M | — | — |
| Q1 2025 | 1 | -1 | 11.62K | $2.07M | — | −1 |
| Q4 2024 | 2 | 0 | 8.70K | $1.60M | — | — |
| Q3 2024 | 2 | 0 | 11.13K | $1.97M | — | — |
| Q2 2024 | 2 | — | 9.14K | $1.47M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 190.14K | -4.4% | $36.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 190.14K | -4.4% | $36.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 89.92K | -6.6% | $17.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 83.03K | -4.6% | $16.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 17.71K | -24.0% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 16.70K | +2.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 16.70K | +2.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 13.77K | +31.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 13.77K | +31.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 13.63K | -0.4% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 13.63K | -0.4% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 9.87K | -41.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 8.30K | 0.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 7.74K | -37.4% | $1.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 7.59K | -13.5% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 6.02K | -16.7% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 6.02K | -16.7% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 6.02K | -16.7% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | UBS Group AG | 5.81K | -3.0% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 5.81K | -3.0% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 5.81K | -3.0% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 5.25K | +12.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 4.91K | +4.1% | $940,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 4.86K | +0.1% | $937,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 4.86K | +0.1% | $937,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 4.66K | -4.1% | $899,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 4.37K | +2.1% | $842,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 1.68K | 新規 | $324,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 1.41K | 新規 | $272,460 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 1.38K | +4.8% | $265,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.20K | -5.3% | $232,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.20K | -5.3% | $232,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 1.07K | +0.9% | $206,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 703 | -4.6% | $135,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 512 | +24.9% | $99,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 425 | -10.5% | $82,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 417 | 新規 | $80,347 | 0.0% | New | 1 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 417 | 新規 | $80,347 | 0.0% | New | 1 | SEC ↗ |
| 39 | Barclays Plc | 344 | 0.0% | $66,378 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 332 | +66.8% | $64,022 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Victory Capital Management Inc | 293 | 新規 | $56,608 | 0.0% | New | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 213 | 0.0% | $41,166 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 175 | 0.0% | $33,768 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 168 | 0.0% | $32,417 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 159 | +127.1% | $30,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 159 | +127.1% | $30,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Us Bancorp \De\ | 40 | 0.0% | $7,718 | 0.0% | Held | 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
| Hrt Financial Lp | $324,000 | 0.0% |
| Mercer Global Advisors Inc… | $272,460 | 0.0% |
| Lazard Asset Management Llc | $80,347 | 0.0% |
| Lazard Asset Management Llc | $80,347 | 0.0% |
| Victory Capital Management Inc | $56,608 | 0.0% |
ポジション解消済み
| UBS AM, a distinct business… | $12,679 | 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): 73 保有者, 740.57K 株式数, $134.73M 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。