有価証券レコード · アーカイブ済み四半期
SLI
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
-2Δ保有者数
17.21M保有株数
$77.00M報告済み評価額
+0新規ポジション
−2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 -4.1% ·
株式フロー -0.1% ·
新規ネットポジション数 -4.3%
· 計算式
広範な分配：株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 Q4 2025
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 | 47 | +2 | 22.09M | $60.63M | +7 | −7 |
| Q1 2026 | 48 | +1 | 17.17M | $58.72M | +6 | −5 |
| Q4 2025 | 47 | -2 | 17.21M | $77.00M | n/a | −2 |
| Q3 2025 | 11 | +3 | 7.28M | $24.54M | +3 | n/a |
| Q2 2025 | 5 | +1 | 1.92M | $3.76M | +1 | n/a |
| Q1 2025 | 3 | -1 | 519.94K | $660,320 | n/a | −1 |
| Q4 2024 | 4 | +1 | 1.10M | $1.60M | +1 | n/a |
| Q3 2024 | 3 | -1 | 198.58K | $319,109 | n/a | −1 |
| Q2 2024 | 4 | n/a | 929.52K | $1.16M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.02M | +58.2% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Invesco Ltd. | 2.21M | n/a | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.30M | +429.5% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 1.29M | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.19M | +280.1% | $5.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.09M | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Amundi | 1.08M | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 893.72K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 824.54K | -33.9% | $3.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Tudor Investment Corp Et Al | 709.20K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 668.49K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 500.00K | -56.0% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 326.47K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | BlackRock ✦ (パッシブ) | 259.57K | -2.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Wealth Enhancement Advisory… | 156.21K | n/a | $804,487 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 159.02K | n/a | $710,824 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | UBS Group AG | 143.92K | n/a | $643,309 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Group One Trading Llc | 130.57K | n/a | $583,639 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 117.76K | n/a | $526,410 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 114.71K | n/a | $512,744 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | LPL Financial LLC | 110.34K | n/a | $493,229 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 108.45K | n/a | $484,794 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 100.71K | n/a | $450,174 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 98.25K | -1.6% | $439,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 83.69K | n/a | $374,100 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | IMC-Chicago, LLC | 61.69K | n/a | $275,750 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 57.51K | n/a | $257,052 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 56.87K | n/a | $254,222 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 52.69K | n/a | $233,139 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Hsbc Holdings Plc | 47.14K | n/a | $213,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 45.47K | -4.5% | $203,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Tidal Investments LLC | 41.62K | n/a | $186,059 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 24.98K | -61.5% | $138,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 24.23K | n/a | $108,317 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 20.00K | n/a | $89,400 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 18.50K | n/a | $82,695 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 16.59K | n/a | $74,171 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 14.72K | n/a | $65,813 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 12.66K | n/a | $56,590 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 12.50K | n/a | $54,645 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 11.00K | n/a | $49,170 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.71K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 3.14K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 2.22K | n/a | $9,910 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 1.70K | n/a | $7,599 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 1.18K | n/a | $5,036 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1 | n/a | $4 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Renaissance Technologies | $4.30M | だった 0.0% |
| Point72 Asset Management | $2.28M | 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): 138 保有者, 62.63M 株式数, $149.28M 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。