有価証券レコード · アーカイブ済み四半期
TEFOF
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
0Δ保有者数
44.70M保有株数
$181.03M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 -13.2% · 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 | 1 | -5 | 116.85K | $462,711 | n/a | −5 |
| Q1 2026 | 6 | -59 | 2.61M | $11.32M | +1 | −60 |
| Q4 2025 | 65 | 0 | 44.70M | $181.03M | n/a | n/a |
| Q3 2025 | 11 | -1 | 31.75M | $161.31M | n/a | −1 |
| Q2 2025 | 9 | 0 | 8.08M | $42.24M | n/a | n/a |
| Q1 2025 | 7 | +1 | 1.41M | $6.55M | +1 | n/a |
| Q4 2024 | 6 | -1 | 1.07M | $4.28M | n/a | −1 |
| Q3 2024 | 6 | 0 | 1.02M | $5.04M | +1 | −1 |
| Q2 2024 | 6 | n/a | 216.71K | $912,328 | n/a | n/a |
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 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 2 | Goldman Sachs Group ✦ | 4.91M | -24.0% | $19.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (パッシブ) | 3.87M | -12.4% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 3.09M | n/a | $12.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 2.63M | n/a | $10.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | American Century Companies Inc | 2.44M | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.27M | -8.5% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.63M | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | First Trust Advisors Lp | 1.11M | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Optiver Holding B.V. | 990.28K | n/a | $4.01M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Barclays Plc | 956.00K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 761.83K | +504.2% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Cibc World Market Inc. | 748.89K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 689.75K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Bank Of Montreal /Can/ | 567.42K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 434.23K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 412.74K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cerity Partners LLC | 342.48K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Qube Research & Technologies Ltd | 339.88K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 337.02K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 332.95K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 285.94K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 253.38K | -49.8% | $1.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 249.58K | -0.6% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | UBS Group AG | 240.40K | n/a | $973,616 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Raymond James Financial Inc | 228.86K | n/a | $927,545 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | LPL Financial LLC | 219.59K | n/a | $889,332 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 179.99K | +22.0% | $728,947 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Assetmark, Inc | 174.80K | n/a | $707,939 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 172.22K | -64.0% | $697,478 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Us Bancorp \De\ | 156.43K | n/a | $633,520 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Creative Planning | 147.52K | n/a | $597,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank of New York Mellon Corp | 108.10K | n/a | $437,810 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Wells Fargo & Company/Mn | 100.40K | n/a | $406,604 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Franklin Resources Inc | 82.48K | n/a | $334,052 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Envestnet Asset Management Inc | 82.29K | n/a | $333,262 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 82.16K | n/a | $332,762 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 72.30K | n/a | $293,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mml Investors Services, Llc | 69.63K | n/a | $281,990 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 67.19K | n/a | $272,098 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cetera Investment Advisers | 67.18K | n/a | $272,085 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 64.42K | n/a | $260,918 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Neuberger Berman Group LLC | 49.29K | n/a | $199,616 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Northwestern Mutual Wealth… | 38.58K | n/a | $156,253 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 37.30K | n/a | $151,053 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Allspring Global Investments… | 36.52K | n/a | $146,080 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 35.29K | n/a | $142,928 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Hrt Financial Lp | 32.96K | n/a | $133,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 31.27K | n/a | $126,643 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Wealth Enhancement Advisory… | 26.61K | n/a | $104,050 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 25.21K | n/a | $102,101 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 20.68K | n/a | $83,770 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 19.29K | n/a | $80,099 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Lido Advisors, LLC | 15.43K | n/a | $78,227 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 17.38K | n/a | $70,377 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 15.73K | n/a | $63,718 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Truist Financial Corp | 14.22K | n/a | $57,608 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 12.61K | n/a | $51,070 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 12.00K | n/a | $48,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | State Street Global Advisors ✦ (パッシブ) | 10.41K | 0.0% | $44,005 | 0.0% | Held | 5 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 10.00K | 0.0% | $40,500 | 0.0% | Held | 7 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 5.30K | n/a | $21,404 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 4.87K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 3.85K | n/a | $15,588 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 1.95K | n/a | $7,897 | 0.0% | n/c | 1 | 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
| 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): 49 保有者, 3.65M 株式数, $15.04M 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。