有価証券レコード · アーカイブ済み四半期
SPH
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
+1Δ保有者数
9.73M保有株数
$180.46M報告済み評価額
+1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 +2.3% ·
株式フロー -11.8% ·
新規ネットポジション数 +2.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 36 | -3 | 10.88M | $186.53M | +2 | −5 |
| Q1 2026 | 40 | -4 | 10.11M | $199.85M | +3 | −7 |
| Q4 2025 | 44 | +1 | 9.73M | $180.46M | +1 | — |
| Q3 2025 | 5 | +1 | 4.97M | $92.68M | +1 | — |
| Q2 2025 | 1 | — | 63.33K | $1.17M | — | — |
| Q3 2024 | 1 | +1 | 45.36K | $813,705 | +1 | — |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.14M | — | $76.78M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.39M | -3.4% | $25.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.39M | -3.4% | $25.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.31M | -47.5% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.31M | -47.5% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.31M | -47.5% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.31M | -47.5% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 875.06K | -8.9% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 875.06K | -8.9% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 875.06K | -8.9% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 875.06K | -8.9% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 875.06K | -8.9% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 466.80K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 466.80K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 466.80K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 202.14K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 202.14K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Lido Advisors, LLC | 199.60K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 174.40K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 141.72K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 74.07K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 74.07K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 61.71K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 61.71K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 61.55K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 61.55K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 61.55K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 60.91K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 57.85K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 57.85K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 57.85K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 56.41K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 33 | Mariner, LLC | 51.08K | — | $947,052 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 48.91K | — | $906,828 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 48.91K | — | $906,828 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 45.95K | — | $851,840 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 45.95K | — | $851,840 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 45.95K | — | $851,840 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 39.81K | — | $737,998 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 30.03K | -53.1% | $556,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 27.87K | — | $517,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 27.87K | — | $517,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 26.80K | — | $496,945 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 26.80K | — | $496,945 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 26.63K | — | $493,794 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Allspring Global Investments… | 26.30K | — | $487,602 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 19.92K | — | $363,734 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 15.11K | — | $280,188 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 15.00K | — | $278,183 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Tidal Investments LLC | 14.63K | — | $271,240 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 14.50K | — | $268,830 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 12.69K | — | $235,328 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 12.69K | — | $235,328 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 12.05K | — | $223,397 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 10.70K | — | $198,415 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 5.66K | — | $104,973 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 3.01K | — | $55,750 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 3.01K | — | $55,750 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 2.92K | — | $54,044 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 1.63K | — | $30,220 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 1.26K | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 627 | — | $11,626 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 500 | — | $9,270 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 300 | — | $5,562 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 264 | — | $4,895 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 150 | — | $2,781 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 100 | — | $1,854 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | BlackRock ✦ (パッシブ) | 54 | 0.0% | $1,001 | 0.0% | Held | 2 | 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
| Citadel Advisors | $1.05M | 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): 141 保有者, 27.29M 株式数, $534.01M 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。