有価証券レコード · アーカイブ済み四半期
SPHB
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
0Δ保有者数
2.53M保有株数
$295.35M報告済み評価額
+0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 0.0% · 株式フロー -15.6% · 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 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 | 40 | +2 | 2.66M | $414.04M | +4 | −2 |
| Q1 2026 | 39 | -1 | 2.13M | $247.26M | +5 | −6 |
| Q4 2025 | 40 | 0 | 2.53M | $295.35M | — | — |
| Q3 2025 | 7 | 0 | 1.52M | $167.22M | — | — |
| Q2 2025 | 4 | 0 | 128.44K | $12.53M | — | — |
| Q1 2025 | 3 | 0 | 79.47K | $6.22M | — | — |
| Q4 2024 | 3 | +1 | 44.69K | $3.96M | +1 | — |
| Q3 2024 | 2 | -1 | 48.24K | $4.30M | — | −1 |
| Q2 2024 | 3 | — | 119.97K | $10.13M | — | — |
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 | Goldman Sachs Group ✦ | 710.00K | -21.3% | $83.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 381.65K | — | $44.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 381.65K | — | $44.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 221.84K | — | $25.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 205.87K | -48.7% | $24.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 205.87K | -48.7% | $24.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 205.87K | -48.7% | $24.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 205.87K | -48.7% | $24.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 190.75K | — | $22.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 110.43K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 103.98K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 103.98K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 103.98K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 103.98K | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 83.27K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 83.27K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 83.27K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 82.82K | -18.6% | $9.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | UBS Group AG | 71.51K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 71.51K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 71.51K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 67.58K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 67.58K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 50.01K | -46.5% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 50.01K | -46.5% | $5.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 30.11K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 27.41K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 27.41K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 23.75K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 22.79K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 21.59K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 21.15K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 17.11K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 15.20K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 14.93K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 13.50K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 13.50K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 8.56K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 8.56K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 5.00K | — | $585,317 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 5.00K | — | $585,317 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 3.86K | — | $450,975 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 3.80K | -78.9% | $444,486 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Captrust Financial Advisors | 3.10K | — | $363,090 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 2.71K | — | $316,404 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 2.67K | -39.2% | $312,076 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 2.13K | — | $249,815 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 1.82K | — | $213,022 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.65K | +26.1% | $192,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 840 | — | $98,283 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 840 | — | $98,283 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 796 | — | $93,052 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 568 | — | $66,439 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 137 | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 102 | — | $11,931 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 100 | — | $11,697 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 24 | — | $2,806 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 8 | — | $936 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 134 保有者, 3.26M 株式数, $353.36M 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。