有価証券レコード · アーカイブ済み四半期
SOXQ
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+3Δ保有者数
1.74M保有株数
$97.27M報告済み評価額
+3新規ポジション
−0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 +9.7% ·
株式フロー +30.0% ·
新規ネットポジション数 +8.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 43 | +7 | 2.68M | $300.01M | +11 | −4 |
| Q1 2026 | 37 | +3 | 1.99M | $118.75M | +5 | −2 |
| Q4 2025 | 34 | +3 | 1.74M | $97.27M | +3 | — |
| Q3 2025 | 3 | -1 | 261.05K | $13.08M | — | −1 |
| Q2 2025 | 2 | -2 | 9.04K | $394,830 | — | −2 |
| Q1 2025 | 3 | +1 | 33.27K | $1.12M | +1 | — |
| Q4 2024 | 2 | 0 | 93.85K | $3.68M | +1 | −1 |
| Q3 2024 | 2 | +1 | 24.47K | $996,582 | +1 | — |
| Q2 2024 | 1 | — | 4.25K | $183,089 | — | — |
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 ✦ | 444.39K | +358.7% | $24.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 444.39K | +358.7% | $24.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 305.20K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 277.30K | 新規 | $15.47M | 0.0% | New | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 164.84K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 164.84K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 164.84K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 80.99K | -50.1% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 80.99K | -50.1% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 63.65K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citigroup Inc | 63.81K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mirae Asset Global Investments Co.… | 60.51K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Corient Private Wealth LP | 53.41K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 53.41K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 45.52K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 25.78K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 25.78K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 24.32K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Sumitomo Mitsui Trust Group, Inc. | 24.30K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 18.16K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 14.32K | — | $799,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 13.57K | 新規 | $756,632 | 0.0% | New | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 9.00K | — | $501,721 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 8.54K | — | $476,499 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 8.18K | — | $456,422 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 8.18K | — | $456,422 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 7.40K | — | $412,921 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 7.40K | — | $412,921 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 6.68K | — | $372,405 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 5.90K | 新規 | $329,043 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 4.59K | — | $256,052 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 4.10K | — | $228,699 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.24K | +16.4% | $124,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 2.12K | — | $118,455 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 2.01K | — | $112,098 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.29K | — | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.29K | — | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 955 | — | $53,255 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 446 | — | $24,865 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 200 | — | $11,154 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 100 | — | $5,577 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 4 | — | $223 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 0 | — | $26 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $15.47M | 0.0% |
| Goldman Sachs Group | $756,632 | 0.0% |
| Renaissance Technologies | $329,043 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 114 保有者, 3.50M 株式数, $202.22M 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。