有価証券レコード
SOXQ
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
+7Δ保有者数
2.68M保有株数
$300.01M報告済み評価額
+11新規ポジション
−4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 +19.4% ·
株式フロー +30.0% ·
新規ネットポジション数 +16.3%
— 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 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 919.31K | +73.2% | $103.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 919.31K | +73.2% | $103.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 919.31K | +73.2% | $103.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 919.31K | +73.2% | $103.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 919.31K | +73.2% | $103.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 919.31K | +73.2% | $103.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | LPL Financial LLC | 396.58K | +26.0% | $44.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citigroup Inc | 233.96K | -6.0% | $26.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 171.33K | +19.8% | $19.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 171.33K | +19.8% | $19.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 171.33K | +19.8% | $19.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 171.33K | +19.8% | $19.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 157.36K | +345.8% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 135.40K | -9.7% | $15.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 135.40K | -9.7% | $15.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 106.11K | +140.4% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 106.11K | +140.4% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 72.02K | +108.6% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 72.02K | +108.6% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Corient Private Wealth LP | 56.60K | +18.4% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 50.71K | +36.7% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 50.71K | +36.7% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 50.71K | +36.7% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mirae Asset Global Investments Co.… | 50.00K | -17.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 46.23K | +39.4% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 46.23K | +39.4% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 35.89K | 新規 | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 32.52K | +87.5% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 32.52K | +87.5% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 32.79K | +7252.9% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 29.60K | +2.1% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 23.57K | +3.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 18.85K | 新規 | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 17.99K | 新規 | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 15.50K | -72.5% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cetera Investment Advisers | 14.03K | +17.5% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 12.23K | +185.9% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 8.75K | -0.2% | $980,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 5.23K | -28.9% | $586,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 4.93K | +39.7% | $552,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 4.34K | -40.7% | $487,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cibc World Market Inc. | 3.29K | 新規 | $368,249 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 3.13K | +8.9% | $351,308 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Belvedere Trading LLC | 3.10K | +1742.9% | $347,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 2.83K | 新規 | $317,867 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.82K | 新規 | $315,788 | 0.0% | New | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 2.77K | +328.5% | $310,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 2.28K | 新規 | $255,568 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 2.01K | 0.0% | $225,321 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.61K | -4.7% | $180,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 1.61K | -4.7% | $180,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Optiver Holding B.V. | 939 | 新規 | $105,262 | 0.0% | New | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 600 | +1100.0% | $67,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 360 | -99.6% | $38,815 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Blair William & Co/Il | 250 | 新規 | $28,025 | 0.0% | New | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 200 | 0.0% | $22,420 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 171 | 新規 | $17,731 | 0.0% | New | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 44 | +4300.0% | $4,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 44 | +4300.0% | $4,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 40 | 新規 | $4,484 | 0.0% | New | 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
| Tudor Investment Corp Et Al | $4.02M | 0.0% |
| Quantinno Capital Management… | $2.11M | 0.0% |
| Focus Partners Wealth | $2.02M | 0.0% |
| Cibc World Market Inc. | $368,249 | 0.0% |
| Stifel Financial Corp | $317,867 | 0.0% |
| AQR Capital Management | $315,788 | 0.0% |
| Creative Planning | $255,568 | 0.0% |
| Optiver Holding B.V. | $105,262 | 0.0% |
| Blair William & Co/Il | $28,025 | 0.0% |
| Jones Financial Companies Lllp | $17,731 | 0.0% |
| Russell Investments Group… | $4,484 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.61M | だった 0.0% |
| Hrt Financial Lp | $635,000 | だった 0.0% |
| Citadel Advisors | $235,039 | だった 0.0% |
| UBS Group AG | $8,656 | 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): 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。