有価証券レコード · アーカイブ済み四半期
UTES
Virtus Reaves Utilities ETF · Financial Services · Asset Management
30追跡対象保有者
+1Δ保有者数
7.86M保有株数
$620.24M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 +3.4% ·
株式フロー -20.5% ·
新規ネットポジション数 +3.3%
— 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 | 30 | -1 | 5.06M | $413.69M | +5 | −6 |
| Q1 2026 | 32 | +2 | 6.87M | $548.72M | +5 | −3 |
| Q4 2025 | 30 | +1 | 7.86M | $620.24M | +1 | — |
| Q3 2025 | 3 | -2 | 5.41M | $451.08M | — | −2 |
| Q2 2025 | 3 | 0 | 35.62K | $2.69M | — | — |
| Q1 2025 | 2 | +2 | 44.01K | $2.84M | +2 | — |
| Q3 2024 | 1 | +1 | 30.34K | $1.94M | +1 | — |
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 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.38M | -37.5% | $266.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 1.15M | — | $91.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 757.71K | — | $59.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 757.71K | — | $59.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 528.92K | — | $41.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 528.92K | — | $41.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 528.92K | — | $41.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 528.92K | — | $41.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 527.66K | — | $41.66M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 527.66K | — | $41.66M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 527.66K | — | $41.66M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 281.28K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 281.28K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 260.65K | — | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 197.47K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 189.69K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 189.69K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 153.61K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 148.56K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 148.56K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 86.91K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 47.75K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 41.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 41.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 39.79K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 39.79K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 24.12K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 12.09K | — | $954,111 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 12.09K | — | $954,111 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 7.59K | — | $599,073 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 7.59K | — | $599,073 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 7.23K | — | $570,640 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 4.78K | 新規 | $376,986 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 3.06K | — | $241,661 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.01K | +46.1% | $158,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.01K | +46.1% | $158,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.01K | +46.1% | $158,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 675 | — | $53,291 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 550 | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 516 | — | $40,776 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 516 | — | $40,776 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 204 | — | $16,105 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 110 | — | $8,685 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 36 | — | $2,842 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 2 | +100.0% | $158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 1 | — | $79 | 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
| D. E. Shaw & Co. | $376,986 | 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, 8.56M 株式数, $649.21M 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。