有価証券レコード · アーカイブ済み四半期
TMFC
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+2Δ保有者数
4.77M保有株数
$342.62M報告済み評価額
+2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 +5.7% ·
株式フロー +27.6% ·
新規ネットポジション数 +5.4%
— 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 | 37 | 0 | 5.34M | $406.97M | +4 | −4 |
| Q1 2026 | 38 | +1 | 5.16M | $340.41M | +6 | −5 |
| Q4 2025 | 37 | +2 | 4.77M | $342.62M | +2 | — |
| Q3 2025 | 4 | -1 | 238.21K | $16.80M | — | −1 |
| Q2 2025 | 3 | +2 | 135.89K | $8.77M | +2 | — |
| Q4 2024 | 1 | 0 | 126.90K | $7.63M | +1 | −1 |
| Q3 2024 | 1 | -1 | 4.28K | $240,469 | +1 | −2 |
| Q2 2024 | 2 | — | 20.39K | $1.10M | — | — |
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 | LPL Financial LLC | 1.25M | — | $89.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.09M | +991.0% | $77.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.09M | +991.0% | $77.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.09M | +991.0% | $77.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.09M | +991.0% | $77.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 775.58K | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 775.58K | — | $55.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 467.22K | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 467.22K | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 347.62K | — | $24.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 347.62K | — | $24.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 181.19K | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 181.19K | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 111.80K | +0.3% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 81.83K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealthfront Advisers LLC | 72.47K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 71.73K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 50.69K | 新規 | $3.64M | 0.0% | New | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 50.55K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 40.26K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 32.97K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 21.62K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 20.65K | +0.1% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 20.11K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 16.21K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 16.21K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 11.34K | — | $813,661 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 11.25K | — | $807,114 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 10.30K | — | $745,646 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 9.61K | — | $689,921 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 5.84K | — | $419,269 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 5.55K | — | $398,573 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 4.36K | — | $313,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 4.36K | — | $312,836 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 3.21K | — | $230,683 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 2.96K | — | $212,439 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 1.30K | — | $93,301 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.30K | — | $93,301 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 955 | — | $68,540 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 720 | — | $51,674 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 391 | — | $28,063 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 391 | — | $28,063 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 250 | 新規 | $17,943 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 133 | — | $9,545 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 50 | — | $3,588 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9 | -99.9% | $687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9 | -99.9% | $687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Assetmark, Inc | 3 | — | $215 | 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
| Goldman Sachs Group | $3.64M | 0.0% |
| BlackRock | $17,943 | 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): 179 保有者, 9.10M 株式数, $576.09M 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。