有価証券レコード · アーカイブ済み四半期
TECB
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
+1Δ保有者数
4.63M保有株数
$282.02M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 +3.2% ·
株式フロー -0.8% ·
新規ネットポジション数 +3.1%
— 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 | 31 | +4 | 4.17M | $299.25M | +5 | −1 |
| Q1 2026 | 28 | -4 | 4.60M | $254.99M | +1 | −5 |
| Q4 2025 | 32 | +1 | 4.63M | $282.02M | +1 | — |
| Q3 2025 | 6 | 0 | 148.17K | $8.94M | — | — |
| Q2 2025 | 3 | 0 | 71.92K | $4.13M | — | — |
| Q1 2025 | 2 | +1 | 56.91K | $2.78M | +1 | — |
| Q4 2024 | 1 | -1 | 32.78K | $1.74M | — | −1 |
| Q3 2024 | 2 | +1 | 22.78K | $1.17M | +1 | — |
| Q2 2024 | 1 | — | 5.12K | $258,254 | — | — |
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 | Financial Engines Advisors L.L.C. | 3.94M | — | $239.59M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 312.60K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 312.60K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 312.60K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 312.60K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 57.97K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 54.58K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 44.70K | 0.0% | $2.72M | 0.0% | Held | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 38.42K | -18.6% | $2.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 29.01K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 29.01K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 25.14K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 25.14K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 19.96K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 14.73K | -66.7% | $896,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mariner, LLC | 14.67K | — | $893,353 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 14.61K | — | $889,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 14.61K | — | $889,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cwm, Llc | 14.39K | — | $876,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 12.41K | — | $755,761 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 6.83K | — | $415,691 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.63K | +2.4% | $403,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 4.77K | — | $290,276 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 4.71K | — | $286,675 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Focus Partners Wealth | 4.48K | — | $272,560 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 3.36K | — | $204,374 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 3.34K | — | $203,297 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.92K | -0.7% | $177,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.92K | -0.7% | $177,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.92K | -0.7% | $177,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 1.63K | — | $99,052 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 1.41K | — | $86,084 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 990 | -63.1% | $60,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 990 | -63.1% | $60,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 990 | -63.1% | $60,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 905 | 新規 | $55,096 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 800 | — | $48,704 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 610 | — | $37,137 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 135 | — | $8,219 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 75 | — | $4,566 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 72 | — | $4,383 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 43 | — | $2,618 | 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
| BlackRock | $55,096 | 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): 89 保有者, 5.12M 株式数, $281.81M 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。