有価証券レコード · アーカイブ済み四半期
TLTW
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
0Δ保有者数
13.51M保有株数
$305.15M報告済み評価額
+3新規ポジション
−3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 +15.7% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +3 | 16.54M | $369.27M | +3 | — |
| Q1 2026 | 30 | 0 | 13.51M | $305.15M | +3 | −3 |
| Q4 2025 | 30 | +1 | 11.68M | $264.83M | +1 | — |
| Q3 2025 | 4 | -1 | 643.98K | $15.06M | — | −1 |
| Q2 2025 | 3 | 0 | 136.86K | $3.17M | — | — |
| Q1 2025 | 1 | +1 | 17.10K | $411,426 | +1 | — |
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 | Bank Of America Corp /De/ | 2.29M | +13.6% | $51.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.29M | +13.6% | $51.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 1.96M | +29.6% | $44.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.94M | +77.6% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.94M | +77.6% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.94M | +77.6% | $43.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.38M | +18.4% | $31.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 1.32M | +6.0% | $29.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 833.47K | +40.8% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 833.47K | +40.8% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 758.90K | +46.3% | $17.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 758.90K | +46.3% | $17.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 758.90K | +46.3% | $17.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Franklin Resources Inc | 739.10K | +0.1% | $16.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 355.17K | +20.5% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 295.48K | -70.2% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 269.93K | +144.6% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 269.93K | +144.6% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 269.93K | +144.6% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 269.93K | +144.6% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 259.08K | +26.2% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 259.08K | +26.2% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 259.08K | +26.2% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 211.93K | +125.2% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 210.85K | +47.5% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 210.85K | +47.5% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 190.54K | 新規 | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 147.21K | -12.0% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 147.21K | -12.0% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 125.76K | +17.4% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 55.44K | -0.1% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 52.50K | -14.0% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 36.94K | +25.2% | $835,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 22.37K | 新規 | $505,964 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 10.63K | +212.5% | $240,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 7.52K | — | $170,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 7.52K | — | $170,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.94K | -1.8% | $134,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.94K | -1.8% | $134,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.94K | -1.8% | $134,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 5.55K | +2398.7% | $125,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 3.98K | 新規 | $90,141 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 3.14K | 0.0% | $71,027 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 2.33K | -2.3% | $52,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 2.33K | -2.3% | $52,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 289 | +1276.2% | $6,544 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Corient Private Wealth LP | 20.97K | -50.0% | $474 | 0.0% | ▼ Trim | 2 | 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
| Fifth Third Bancorp | $4.31M | 0.0% |
| Susquehanna International… | $505,964 | 0.0% |
| Citigroup Inc | $90,141 | 0.0% |
ポジション解消済み
| Commonwealth Equity Services… | $5.33M | だった 0.0% |
| Jane Street Group, Llc | $5.28M | だった 0.0% |
| Citadel Advisors | $376,231 | 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): 129 保有者, 21.81M 株式数, $479.17M 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。