有価証券レコード
SGDM
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
-1Δ保有者数
1.47M保有株数
$91.87M報告済み評価額
+2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 -3.2% ·
株式フロー -11.5% ·
新規ネットポジション数 -3.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 30 | -1 | 1.47M | $91.87M | +2 | −3 |
| Q1 2026 | 32 | +6 | 1.66M | $125.32M | +7 | −1 |
| Q4 2025 | 26 | -1 | 1.67M | $114.12M | — | −1 |
| Q3 2025 | 3 | 0 | 296.57K | $18.39M | — | — |
| Q2 2025 | 2 | +1 | 24.75K | $1.12M | +1 | — |
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 | UBS Group AG | 238.95K | -26.3% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 238.95K | -26.3% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 238.95K | -26.3% | $15.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 233.66K | +7.7% | $14.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 233.66K | +7.7% | $14.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Captrust Financial Advisors | 191.18K | +1.4% | $12.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 121.14K | +6.4% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 111.83K | +1.9% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 111.83K | +1.9% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 103.80K | +18.1% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 103.80K | +18.1% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 84.03K | +0.7% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 84.03K | +0.7% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 63.41K | -25.7% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 63.41K | -25.7% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 63.41K | -25.7% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 57.20K | -18.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 57.20K | -18.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 57.20K | -18.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 57.20K | -18.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 52.51K | -17.9% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 43.62K | +70.3% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 30.80K | -7.9% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 34.26K | +12.5% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 27.31K | -3.9% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 16.94K | -44.7% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 9.99K | 新規 | $628,386 | 0.0% | New | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 9.78K | -88.2% | $614,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 7.82K | +36.4% | $492,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Belvedere Trading LLC | 5.92K | +342.4% | $372,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 5.86K | -85.0% | $368,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 4.09K | -4.7% | $257,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 4.02K | 0.0% | $252,732 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Blair William & Co/Il | 3.52K | 0.0% | $221,330 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 3.33K | -17.1% | $209,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 768 | 新規 | $48,284 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 511 | +0.6% | $32,132 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 320 | +30.6% | $20,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 60 | 0.0% | $3,771 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Simplex Trading, Llc | 57 | -96.3% | $3,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 17 | 0.0% | $1,069 | 0.0% | Held | 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. | $628,386 | 0.0% |
| Qube Research & Technologies… | $48,284 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $585,000 | だった 0.0% |
| Mariner, LLC | $417,274 | だった 0.0% |
| Marshall Wace | $324,682 | 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): 122 保有者, 2.65M 株式数, $198.74M 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。