有価証券レコード · アーカイブ済み四半期
WCLD
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
+1Δ保有者数
2.25M保有株数
$61.35M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 +3.6% ·
株式フロー +30.0% ·
新規ネットポジション数 +3.4%
— 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 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 | 27 | -1 | 2.67M | $85.56M | +3 | −4 |
| Q1 2026 | 29 | +1 | 2.25M | $61.35M | +4 | −3 |
| Q4 2025 | 28 | +1 | 1.20M | $41.91M | +1 | — |
| Q3 2025 | 5 | -2 | 1.10M | $38.56M | — | −2 |
| Q2 2025 | 4 | +1 | 213.14K | $7.70M | +1 | — |
| Q1 2025 | 2 | -1 | 13.27K | $430,547 | — | −1 |
| Q4 2024 | 3 | +1 | 107.88K | $4.05M | +2 | −1 |
| Q3 2024 | 2 | 0 | 89.54K | $2.86M | — | — |
| Q2 2024 | 2 | — | 191.01K | $6.03M | — | — |
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 | Goldman Sachs Group ✦ | 1.30M | +582.5% | $35.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 213.69K | +24.7% | $5.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 174.84K | +332.2% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 174.84K | +332.2% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 115.87K | +9.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 115.87K | +9.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 115.87K | +9.0% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 101.35K | -48.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 101.35K | -48.3% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 56.21K | +393.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 45.94K | -20.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 34.60K | +12.1% | $946,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 34.60K | +12.1% | $946,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 34.60K | +12.1% | $946,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wealthfront Advisers LLC | 30.00K | -44.6% | $819,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 22.62K | -2.6% | $617,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 19.75K | +48.9% | $539,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 19.00K | 新規 | $519,080 | 0.0% | New | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 18.95K | +23.9% | $517,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 17.18K | -39.1% | $469,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 17.18K | -39.1% | $469,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 11.16K | 0.0% | $304,973 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 10.98K | 新規 | $300,110 | 0.0% | New | 1 | SEC ↗ |
| 24 | Cwm, Llc | 10.22K | -17.3% | $279,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 8.31K | -49.8% | $226,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 8.31K | -49.8% | $226,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 8.24K | +19.6% | $225,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 7.85K | -41.1% | $214,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 7.57K | -45.9% | $206,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 7.57K | -45.9% | $206,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 5.22K | 0.0% | $142,665 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 2.71K | 0.0% | $74,010 | 0.0% | Held | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.18K | -98.3% | $57,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.18K | -98.3% | $57,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 2.07K | +47.2% | $56,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 454 | -85.3% | $12,393 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 86 | 0.0% | $2,350 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 86 | 0.0% | $2,350 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 30 | 新規 | $820 | 0.0% | New | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 10 | 新規 | $275 | 0.0% | New | 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
| Renaissance Technologies | $519,080 | 0.0% |
| Citadel Advisors | $300,110 | 0.0% |
| Fifth Third Bancorp | $820 | 0.0% |
| TD Waterhouse Canada Inc. | $275 | 0.0% |
ポジション解消済み
| Stifel Financial Corp | $1.08M | だった 0.0% |
| Blair William & Co/Il | $251,897 | だった 0.0% |
| Wealth Enhancement Advisory… | $221,572 | 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): 92 保有者, 4.05M 株式数, $110.14M 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。