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
32追跡対象保有者
+2Δ保有者数
6.87M保有株数
$548.72M報告済み評価額
+5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 +6.7% ·
株式フロー -12.6% ·
新規ネットポジション数 +6.2%
— 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 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.11M | -37.5% | $168.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 1.18M | +2.7% | $94.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 821.56K | +55.3% | $65.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 821.56K | +55.3% | $65.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 821.56K | +55.3% | $65.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 562.16K | +6.5% | $44.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 562.16K | +6.5% | $44.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 562.16K | +6.5% | $44.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 400.75K | -47.1% | $32.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 350.19K | +24.5% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 350.19K | +24.5% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 244.26K | +23.7% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 188.82K | +22.9% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 187.72K | -28.0% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 186.87K | -1.5% | $14.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 186.87K | -1.5% | $14.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 184.32K | +24.1% | $14.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 184.32K | +24.1% | $14.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 110.70K | 新規 | $8.84M | 0.0% | New | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 109.03K | +25.5% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 78.06K | +63.5% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 30.95K | +1438.8% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 30.95K | +1438.8% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 30.95K | +1438.8% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 30.95K | +1438.8% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 30.88K | +28.0% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 20.56K | +70.1% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 14.31K | 新規 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 11.33K | -72.8% | $905,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 8.90K | +23.2% | $711,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 8.02K | +1454.3% | $640,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 8.02K | +1454.3% | $640,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 5.51K | -27.3% | $472,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 5.11K | +66.8% | $407,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 4.18K | +1947.5% | $333,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 3.61K | -90.9% | $288,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 2.90K | 新規 | $231,349 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 1.00K | 新規 | $79,980 | 0.0% | New | 1 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 126 | 新規 | $10,067 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cwm, Llc | 114 | -79.3% | $9,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 110 | 0.0% | $8,789 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 36 | 0.0% | $2,876 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1 | 0.0% | $80 | 0.0% | Held | 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
| Two Sigma Investments | $8.84M | 0.0% |
| Citadel Advisors | $1.14M | 0.0% |
| Cerity Partners LLC | $231,349 | 0.0% |
| Fifth Third Bancorp | $79,980 | 0.0% |
| Federated Hermes, Inc. | $10,067 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $376,986 | だった 0.0% |
| Rockefeller Capital… | $53,291 | だった 0.0% |
| Fidelity (FMR) | $158 | 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): 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。