有価証券レコード · アーカイブ済み四半期
SMIN
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
-6Δ保有者数
3.62M保有株数
$226.89M報告済み評価額
+1新規ポジション
−7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 -11.8% ·
株式フロー -12.6% ·
新規ネットポジション数 -13.3%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 88 | $5,915 | n/a | n/a |
| Q2 2026 | 41 | -2 | 4.47M | $304.24M | +3 | −6 |
| Q1 2026 | 45 | -6 | 3.62M | $226.89M | +1 | −7 |
| Q4 2025 | 51 | -1 | 4.14M | $289.43M | +1 | −2 |
| Q3 2025 | 7 | +1 | 1.58M | $113.56M | +2 | −1 |
| Q2 2025 | 4 | 0 | 56.04K | $4.33M | +1 | −1 |
| Q1 2025 | 3 | +1 | 145.18K | $9.89M | +2 | −1 |
| Q4 2024 | 2 | -1 | 116.74K | $8.92M | n/a | −1 |
| Q3 2024 | 3 | 0 | 78.58K | $6.76M | +1 | −1 |
| Q2 2024 | 3 | n/a | 118.39K | $9.58M | n/a | n/a |
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 | Alliancebernstein L.P. | 1.00M | -3.6% | $70.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 446.44K | -3.9% | $26.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 397.29K | +29.1% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Man Group plc | 374.98K | +19.9% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 310.49K | -24.4% | $18.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 262.08K | -12.9% | $15.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Susquehanna International Group, Llp | 193.63K | +1107.5% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 104.64K | -6.2% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 85.20K | -27.2% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Aberdeen Group plc | 67.46K | -10.7% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Sei Investments Co | 67.43K | +13.4% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 40.33K | -35.1% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 37.72K | -24.7% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 31.60K | +26.5% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Neuberger Berman Group LLC | 20.72K | -20.1% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 20.15K | +19.7% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 19.75K | +20.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 16.97K | +0.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 14.11K | -60.0% | $846,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Wealthfront Advisers LLC | 13.73K | -13.6% | $823,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 13.45K | 0.0% | $779,020 | 0.0% | Held | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 11.34K | +77.8% | $680,126 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Truist Financial Corp | 9.27K | +4.2% | $555,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 9.22K | +8.4% | $552,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 6.91K | -3.6% | $414,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Loomis Sayles & Co L P | 6.89K | +23.0% | $413,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 5.66K | +6.2% | $339,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Creative Planning | 5.50K | -36.7% | $329,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 4.08K | -1.2% | $244,637 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Commonwealth Equity Services, Llc | 3.62K | -24.9% | $217,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 2.83K | +7.4% | $169,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 2.78K | +102.2% | $166,683 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 1.90K | -3.2% | $113,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.84K | -12.7% | $110,176 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Blair William & Co/Il | 1.10K | -10.9% | $65,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 517 | 新規 | $30,994 | 0.0% | New | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 501 | -99.6% | $30,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 400 | 0.0% | $23,984 | 0.0% | Held | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 365 | 0.0% | $21,674 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Citigroup Inc | 129 | -80.0% | $7,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 88 | +20.6% | $5,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Simplex Trading, Llc | 80 | -20.0% | $4,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cwm, Llc | 50 | 0.0% | $2,998 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 27 | 0.0% | $1,619 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 26 | 0.0% | $1,559 | 0.0% | Held | 2 | 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
| Fifth Third Bancorp | $30,994 | 0.0% |
ポジション解消済み
| State Street Global Advisors | $14.41M | だった 0.0% |
| Jane Street Group, Llc | $12.57M | だった 0.0% |
| Citadel Advisors | $3.46M | だった 0.0% |
| Mercer Global Advisors Inc… | $439,650 | だった 0.0% |
| Us Bancorp \De\ | $194,140 | だった 0.0% |
| Assetmark, Inc | $8,529 | だった 0.0% |
| Jones Financial Companies Lllp | $1,328 | 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): 110 保有者, 5.45M 株式数, $333.98M 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。