有価証券レコード · アーカイブ済み四半期
SCM
プロファイル取り込み待ち（名称未確定）
26追跡対象保有者
0Δ保有者数
2.23M保有株数
$20.56M報告済み評価額
+4新規ポジション
−4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 0.0% · 株式フロー +1.0% · 新規ネットポジション数 0.0% — 計算式
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 | 25 | 0 | 1.76M | $14.84M | +4 | −4 |
| Q1 2026 | 26 | 0 | 2.23M | $20.56M | +4 | −4 |
| Q4 2025 | 26 | 0 | 2.21M | $28.02M | — | — |
| Q3 2025 | 5 | 0 | 507.78K | $6.63M | — | — |
| Q2 2025 | 3 | 0 | 394.12K | $5.49M | — | — |
| Q1 2025 | 2 | -1 | 377.05K | $5.28M | — | −1 |
| Q4 2024 | 3 | -1 | 288.48K | $3.97M | — | −1 |
| Q3 2024 | 4 | 0 | 524.82K | $7.18M | — | — |
| Q2 2024 | 4 | — | 731.90K | $10.05M | — | — |
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 | LPL Financial LLC | 314.79K | +1.9% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Corient Private Wealth LP | 255.48K | -54.6% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 237.60K | +5.1% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 237.60K | +5.1% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Legal & General Group Plc | 229.53K | +12.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 197.25K | -30.6% | $1.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Sumitomo Mitsui Trust Group, Inc. | 156.15K | +0.1% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 152.86K | 新規 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 152.86K | 新規 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 147.75K | +721.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 147.75K | +721.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 147.75K | +721.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 116.67K | 新規 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 112.23K | -42.6% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | UBS Group AG | 100.40K | +296.9% | $924,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 100.40K | +296.9% | $924,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 62.35K | +161.5% | $574,280 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 25.81K | -7.8% | $237,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | IMC-Chicago, LLC | 21.28K | 新規 | $196,026 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 19.94K | -42.9% | $183,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 19.94K | -42.9% | $183,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 19.94K | -42.9% | $183,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 17.83K | -11.4% | $164,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 16.41K | 新規 | $151,118 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 15.20K | +13.6% | $139,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 15.20K | +13.6% | $139,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 13.00K | 0.0% | $119,730 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 13.00K | 0.0% | $119,730 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 13.00K | 0.0% | $119,730 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 10.17K | -53.6% | $93,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 10.17K | -53.6% | $93,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 4.31K | -86.5% | $39,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 3.23K | +3.3% | $29,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 1.31K | -92.9% | $12,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 500 | 0.0% | $4,405 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Cwm, Llc | 400 | 0.0% | $3,684 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Danske Bank A/S | 6 | +50.0% | $55 | 0.0% | ▲ Add | 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
| Marshall Wace | $1.41M | 0.0% |
| Marshall Wace | $1.41M | 0.0% |
| Millennium Management | $1.07M | 0.0% |
| IMC-Chicago, LLC | $196,026 | 0.0% |
| Qube Research & Technologies… | $151,118 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $218,374 | だった 0.0% |
| Assetmark, Inc | $15,216 | だった 0.0% |
| Group One Trading Llc | $11,437 | だった 0.0% |
| JPMorgan Chase | $951 | 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): 63 保有者, 4.08M 株式数, $37.54M 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。