有価証券レコード
USMC
Principal U.S. Mega-Cap ETF · Financial Services · Asset Management
35追跡対象保有者
+1Δ保有者数
41.27M保有株数
$3.06B報告済み評価額
+4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 +2.9% ·
株式フロー +5.9% ·
新規ネットポジション数 +2.9%
— 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 Q2 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 | 35 | +1 | 41.27M | $3.06B | +4 | −3 |
| Q1 2026 | 34 | +4 | 38.99M | $2.51B | +6 | −2 |
| Q4 2025 | 30 | -1 | 40.86M | $2.80B | — | −1 |
| Q3 2025 | 7 | +1 | 912.54K | $62.21M | +2 | −1 |
| Q2 2025 | 4 | +2 | 144.32K | $9.03M | +2 | — |
| Q1 2025 | 1 | -1 | 19.40K | $1.10M | — | −1 |
| Q4 2024 | 2 | +1 | 31.22K | $1.87M | +1 | — |
| Q3 2024 | 1 | +1 | 5.16K | $294,296 | +1 | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 32.30M | +7.1% | $2.39B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Principal Financial Group Inc | 32.30M | +7.1% | $2.39B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Principal Financial Group Inc | 32.30M | +7.1% | $2.39B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 4.58M | +2.0% | $339.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 1.07M | -0.6% | $79.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.03M | +4.2% | $76.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.03M | +4.2% | $76.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 691.78K | +1.7% | $51.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 691.78K | +1.7% | $51.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Raymond James Financial Inc | 635.41K | 0.0% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 635.41K | 0.0% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 210.43K | +75.1% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 185.79K | -3.2% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 83.87K | +5.1% | $6.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 83.87K | +5.1% | $6.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 83.87K | +5.1% | $6.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Royal Bank Of Canada | 75.95K | -35.3% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Us Bancorp \De\ | 60.91K | +13.4% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 56.40K | -54.8% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 42.95K | +13.2% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 36.32K | +2.2% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 28.13K | +65.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 28.13K | +65.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 24.34K | -15.4% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 23.84K | 0.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 23.12K | +88.8% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 22.00K | -0.1% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 19.84K | -9.0% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 16.99K | 新規 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 16.73K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 8.14K | -11.4% | $603,762 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Blair William & Co/Il | 7.07K | +3.9% | $523,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 5.78K | +17.5% | $428,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 4.32K | -6.9% | $320,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 3.84K | +19.7% | $284,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 3.39K | 新規 | $251,290 | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 2.74K | -53.6% | $203,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Marshall Wace ✦ | 2.74K | -53.6% | $203,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 2.72K | -77.8% | $201,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 1.24K | 0.0% | $92,214 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.16K | +363.9% | $85,627 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Citigroup Inc | 367 | 新規 | $27,204 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 98 | 0.0% | $7,277 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 44 | -73.0% | $3,262 | 0.0% | ▼ Trim | 3 | 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
| Qube Research & Technologies… | $1.26M | 0.0% |
| Goldman Sachs Group | $1.24M | 0.0% |
| D. E. Shaw & Co. | $251,290 | 0.0% |
| Citigroup Inc | $27,204 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.80M | だった 0.0% |
| Hrt Financial Lp | $471,000 | だった 0.0% |
| Pnc Financial Services Group… | $9,454 | 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): 86 保有者, 52.77M 株式数, $2.96B 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。