有価証券レコード · アーカイブ済み四半期
SPUS
プロファイル取り込み待ち(名称未確定)
33追跡対象保有者
+1Δ保有者数
2.13M保有株数
$108.83M報告済み評価額
+2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 +3.1% ·
株式フロー +2.6% ·
新規ネットポジション数 +3.0%
— 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 | 41 | +5 | 2.93M | $168.07M | +6 | −1 |
| Q1 2026 | 37 | +3 | 2.41M | $115.53M | +6 | −3 |
| Q4 2025 | 33 | +1 | 2.13M | $108.83M | +2 | −1 |
| Q3 2025 | 5 | 0 | 106.59K | $5.27M | +1 | −1 |
| Q2 2025 | 3 | 0 | 84.20K | $3.74M | +1 | −1 |
| Q1 2025 | 2 | +1 | 382.57K | $14.90M | +1 | — |
| Q4 2024 | 1 | 0 | 216.50K | $9.29M | — | — |
| Q3 2024 | 1 | -1 | 148.00K | $6.18M | — | −1 |
| Q2 2024 | 2 | — | 45.96K | $1.86M | — | — |
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 | Manufacturers Life Insurance… | 1.25M | — | $63.63M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 127.40K | +61.5% | $6.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 98.82K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 98.82K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 90.42K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 90.42K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Tidal Investments LLC | 78.77K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 56.42K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 54.89K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 49.38K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 48.54K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 45.46K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 35.12K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 24.25K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 23.51K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 21.78K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 20.44K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cibc World Market Inc. | 18.36K | — | $937,390 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | 1832 Asset Management L.P. | 13.40K | — | $684,593 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fifth Third Bancorp | 8.14K | — | $415,710 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 7.74K | — | $395,311 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 7.30K | — | $372,665 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 7.19K | — | $367,303 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 6.99K | — | $356,947 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 6.40K | -75.1% | $326,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 6.26K | — | $319,722 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 6.02K | — | $307,237 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 5.12K | — | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 4.56K | — | $232,765 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 4.13K | — | $210,632 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 3.36K | — | $171,493 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 2.73K | — | $140,434 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.35K | -19.2% | $68,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.35K | -19.2% | $68,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 358 | +15.5% | $18,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 358 | +15.5% | $18,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 1 | 新規 | $36 | 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
| Citadel Advisors | $1.24M | 0.0% |
| BlackRock | $36 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $790 | 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): 79 保有者, 3.54M 株式数, $169.44M 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。