有価証券レコード · アーカイブ済み四半期
TAN
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
0Δ保有者数
7.39M保有株数
$399.78M報告済み評価額
+8新規ポジション
−8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 +30.0% · 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 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 10.59K | $458,452 | n/a | −1 |
| Q2 2026 | 58 | +3 | 9.39M | $547.67M | +9 | −7 |
| Q1 2026 | 57 | 0 | 7.39M | $399.78M | +8 | −8 |
| Q4 2025 | 57 | +1 | 3.29M | $160.97M | +1 | n/a |
| Q3 2025 | 7 | -1 | 1.19M | $51.92M | +1 | −2 |
| Q2 2025 | 5 | +1 | 275.46K | $9.44M | +1 | n/a |
| Q1 2025 | 2 | 0 | 46.66K | $1.42M | +1 | −1 |
| Q4 2024 | 2 | -1 | 32.99K | $1.09M | +1 | −2 |
| Q3 2024 | 3 | +2 | 314.99K | $13.58M | +2 | n/a |
| Q2 2024 | 1 | n/a | 156.55K | $6.29M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.96M | +1001.1% | $209.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 442.28K | -5.3% | $24.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 325.36K | +9.5% | $18.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 307.90K | +1.1% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 239.37K | +1029.0% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LMR Partners LLP | 233.21K | +3295.1% | $12.99M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 177.82K | +83.1% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Bank Of Montreal /Can/ | 164.24K | +3628.4% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Susquehanna International Group, Llp | 162.44K | 新規 | $9.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Barclays Plc | 150.39K | +34.0% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bnp Paribas Financial Markets | 105.67K | +241.1% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 100.73K | +11.3% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 99.31K | +5.8% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Osaic Holdings, Inc. | 89.33K | +1.2% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Raymond James Financial Inc | 81.24K | +63.5% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 79.02K | -40.9% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Mirae Asset Global Investments Co.… | 68.41K | +304.9% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 58.90K | +14.8% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 56.44K | -0.3% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Citigroup Inc | 54.42K | +23.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Peak6 Llc | 47.66K | 新規 | $2.66M | 0.1% | New | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 42.95K | +14.7% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 41.73K | +6.6% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 35.06K | 新規 | $1.95M | 0.1% | New | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 29.79K | +20.6% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 22.52K | -83.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 21.91K | +12.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 20.20K | -60.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 15.52K | +21.6% | $862,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 15.34K | +32.8% | $854,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 14.89K | +7.5% | $829,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 13.36K | -3.6% | $744,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 9.62K | +17.2% | $535,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 9.07K | +5.2% | $505,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 7.38K | -20.9% | $411,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 6.90K | 新規 | $384,622 | 0.0% | New | 1 | SEC ↗ |
| 37 | Cibc World Market Inc. | 6.89K | +4.5% | $383,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Corient Private Wealth LP | 16.05K | -48.3% | $356,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 6.33K | -1.2% | $352,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 5.99K | -37.3% | $328,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 5.78K | -82.3% | $321,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cwm, Llc | 5.69K | +38.4% | $317,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 4.82K | 新規 | $268,522 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Rockefeller Capital Management L.P. | 4.27K | +0.4% | $237,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 4.10K | 新規 | $228,469 | 0.0% | New | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 4.03K | +3.6% | $224,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 3.71K | 新規 | $206,740 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Fifth Third Bancorp | 2.54K | +702.2% | $141,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 2.40K | 0.0% | $133,704 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 2.11K | 0.0% | $117,771 | 0.0% | Held | 2 | SEC ↗ |
| 51 | BlackRock ✦ (パッシブ) | 1.85K | +212.9% | $102,840 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 52 | Fidelity (FMR) ✦ | 1.48K | +109.6% | $82,652 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 915 | 0.0% | $51,253 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Assetmark, Inc | 600 | 0.0% | $33,426 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 500 | 0.0% | $27,855 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 161 | 新規 | $8,778 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 119 | 0.0% | $6,629 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Susquehanna International… | $9.05M | 0.0% |
| Peak6 Llc | $2.66M | 0.1% |
| Simplex Trading, Llc | $1.95M | 0.1% |
| Squarepoint Ops LLC | $384,622 | 0.0% |
| Marshall Wace | $268,522 | 0.0% |
| Creative Planning | $228,469 | 0.0% |
| Baird Financial Group, Inc. | $206,740 | 0.0% |
| Jones Financial Companies Lllp | $8,778 | 0.0% |
ポジション解消済み
| Citadel Advisors | $9.91M | だった 0.0% |
| D. E. Shaw & Co. | $4.04M | だった 0.0% |
| IMC-Chicago, LLC | $3.09M | だった 0.1% |
| Group One Trading Llc | $2.14M | だった 0.1% |
| Balyasny Asset Management L.P. | $2.00M | だった 0.0% |
| Walleye Trading LLC | $684,733 | だった 0.0% |
| Mercer Global Advisors Inc… | $580,182 | だった 0.0% |
| Qube Research & Technologies… | $23,430 | 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): 241 保有者, 8.06M 株式数, $339.23M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。