有価証券レコード · アーカイブ済み四半期
SOCL
プロファイル取り込み待ち（名称未確定）
25追跡対象保有者
0Δ保有者数
620.61K保有株数
$26.87M報告済み評価額
+1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 0.0% · 株式フロー -21.0% · 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 | 20 | -4 | 601.30K | $26.34M | — | −4 |
| Q1 2026 | 25 | 0 | 620.61K | $26.87M | +1 | −1 |
| Q4 2025 | 25 | -1 | 786.08K | $43.40M | — | −1 |
| Q3 2025 | 4 | 0 | 83.32K | $5.06M | — | — |
| Q2 2025 | 2 | +1 | 7.08K | $378,337 | +1 | — |
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 | Bank Of America Corp /De/ | 236.31K | +8.9% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 236.31K | +8.9% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 236.31K | +8.9% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 131.68K | -43.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 131.68K | -43.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 131.68K | -43.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 131.68K | -43.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 131.68K | -43.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 131.68K | -43.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 131.68K | -43.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 55.39K | -25.4% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 55.39K | -25.4% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Daiwa Securities Group Inc. | 45.00K | -57.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 34.25K | +11.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 22.91K | -22.5% | $991,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 20.54K | +232.2% | $889,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 18.48K | +115.2% | $800,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 17.71K | -25.1% | $766,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 17.71K | -25.1% | $766,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 6.72K | -2.1% | $291,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 6.72K | -2.1% | $291,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 6.34K | +11.5% | $274,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 5.93K | -0.3% | $256,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 4.81K | -67.1% | $208,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 4.81K | -67.1% | $208,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 4.78K | -44.5% | $207,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 4.75K | -13.6% | $205,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 4.75K | -13.6% | $205,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.49K | +1.6% | $64,613 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 1.04K | -61.8% | $44,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Us Bancorp \De\ | 1.00K | 0.0% | $43,300 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 421 | +1.4% | $18,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 417 | +66.8% | $18,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cwm, Llc | 350 | +16.7% | $15,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 110 | 0.0% | $4,763 | 0.0% | Held | 2 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 100 | 新規 | $4,317 | 0.0% | New | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 51 | 0.0% | $2,208 | 0.0% | Held | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 41 | 0.0% | $1,703 | 0.0% | Held | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 41 | 0.0% | $1,703 | 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
| TD Waterhouse Canada Inc. | $4,317 | 0.0% |
ポジション解消済み
| Commonwealth Equity Services… | $279,460 | 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): 50 保有者, 737.36K 株式数, $30.06M 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。