有価証券レコード · アーカイブ済み四半期
SPLB
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
14.24M保有株数
$321.55M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 +15.4% · 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 | 37 | -1 | 23.20M | $519.67M | +2 | −4 |
| Q1 2026 | 40 | 0 | 22.47M | $499.28M | +4 | −4 |
| Q4 2025 | 40 | 0 | 14.24M | $321.55M | +1 | −1 |
| Q3 2025 | 7 | +1 | 3.10M | $71.72M | +1 | — |
| Q2 2025 | 3 | -1 | 7.84M | $176.85M | — | −1 |
| Q1 2025 | 3 | 0 | 7.32M | $165.32M | — | — |
| Q4 2024 | 3 | 0 | 1.08M | $23.93M | — | — |
| Q3 2024 | 2 | 0 | 483.50K | $11.68M | — | — |
| Q2 2024 | 2 | — | 460.72K | $10.39M | — | — |
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 | State Street Global Advisors ✦ (パッシブ) | 3.23M | +265.4% | $72.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | LPL Financial LLC | 2.40M | — | $54.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.90M | — | $42.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Envestnet Asset Management Inc | 1.01M | — | $22.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 933.61K | -9.3% | $21.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Northwestern Mutual Wealth… | 698.27K | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 492.98K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 473.00K | — | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 470.38K | +26.7% | $10.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 339.48K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 335.28K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 269.22K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Mirae Asset Global Investments Co.… | 265.00K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 233.42K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 221.12K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 170.81K | -46.1% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 128.76K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 105.42K | 新規 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 94.42K | -71.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 81.84K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 72.05K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 48.60K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 43.76K | — | $993,514 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 42.92K | — | $969,134 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 39.56K | — | $893,222 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 32.12K | — | $727,865 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 28.75K | — | $649,077 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 22.05K | — | $497,989 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 17.60K | — | $397,405 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 13.19K | — | $298,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 9.47K | — | $213,835 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 8.58K | — | $193,744 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 2.57K | — | $58,027 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Blair William & Co/Il | 656 | — | $14,808 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 631 | — | $14,248 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 593 | +530.9% | $13,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 561 | — | $12,667 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 17 | — | $384 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 2 | — | $45 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 1 | — | $23 | 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
| Citadel Advisors | $2.38M | 0.0% |
ポジション解消済み
| BlackRock | $3.99M | 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): 177 保有者, 39.99M 株式数, $852.45M 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。