有価証券レコード · アーカイブ済み四半期
XHS
プロファイル取り込み待ち（名称未確定）
28追跡対象保有者
+3Δ保有者数
421.86K保有株数
$42.23M報告済み評価額
+4新規ポジション
−1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 +12.0% ·
株式フロー +7.9% ·
新規ネットポジション数 +10.7%
— 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 | 25 | -2 | 523.40K | $69.08M | +2 | −4 |
| Q1 2026 | 28 | +3 | 421.86K | $42.23M | +4 | −1 |
| Q4 2025 | 25 | +1 | 391.13K | $41.80M | +1 | — |
| Q3 2025 | 3 | -1 | 78.33K | $7.96M | — | −1 |
| Q2 2025 | 2 | 0 | 5.17K | $514,983 | — | — |
| Q1 2025 | 1 | -1 | 5.12K | $502,171 | — | −1 |
| Q4 2024 | 2 | 0 | 14.13K | $1.27M | — | — |
| Q3 2024 | 2 | +1 | 6.18K | $598,551 | +2 | −1 |
| Q2 2024 | 1 | — | 3.80K | $341,817 | — | — |
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 ✦ | 216.76K | +87.6% | $21.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 32.05K | -47.2% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 29.91K | -40.6% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citigroup Inc | 29.72K | -50.2% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 22.79K | +1.3% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 22.79K | +1.3% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 12.69K | +243.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 12.69K | +243.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 12.13K | -7.3% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 10.73K | 新規 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 10.60K | 新規 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 9.63K | -63.4% | $964,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 7.73K | +3.3% | $774,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 7.73K | +3.3% | $774,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 7.73K | +3.3% | $774,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 6.53K | +24.5% | $653,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 6.53K | +24.5% | $653,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 3.18K | 新規 | $318,614 | 0.0% | New | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 2.69K | -13.3% | $269,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.28K | -72.1% | $228,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 2.12K | -49.0% | $212,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.03K | +4.3% | $203,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.03K | +4.3% | $203,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.00K | 新規 | $196,577 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.49K | -37.5% | $149,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.49K | -37.5% | $149,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.38K | +1.3% | $138,254 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 785 | 0.0% | $78,553 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 785 | 0.0% | $78,553 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 690 | 0.0% | $69,090 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 564 | -5.2% | $56,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 475 | 0.0% | $47,581 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Cwm, Llc | 389 | 0.0% | $38,951 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 222 | 0.0% | $21,884 | 0.0% | Held | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 208 | +1980.0% | $20,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Blair William & Co/Il | 75 | 0.0% | $7,510 | 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
| Hrt Financial Lp | $1.07M | 0.0% |
| Two Sigma Investments | $1.06M | 0.0% |
| Jane Street Group, Llc | $318,614 | 0.0% |
| JPMorgan Chase | $196,577 | 0.0% |
ポジション解消済み
| Envestnet Asset Management Inc | $226,116 | 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): 61 保有者, 501.11K 株式数, $48.79M 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。