有価証券レコード · アーカイブ済み四半期
XPH
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
+1Δ保有者数
1.89M保有株数
$105.59M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 +3.1% ·
株式フロー -21.5% ·
新規ネットポジション数 +3.0%
— 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 | 40 | +7 | 2.68M | $177.92M | +8 | −1 |
| Q1 2026 | 34 | +1 | 3.26M | $176.28M | +2 | −1 |
| Q4 2025 | 33 | +1 | 1.89M | $105.59M | +1 | — |
| Q3 2025 | 5 | 0 | 784.51K | $37.61M | — | — |
| Q2 2025 | 2 | -1 | 35.55K | $1.44M | — | −1 |
| Q1 2025 | 2 | 0 | 11.87K | $519,775 | — | — |
| Q4 2024 | 2 | 0 | 52.25K | $2.25M | — | — |
| Q3 2024 | 2 | 0 | 30.56K | $1.36M | +1 | −1 |
| Q2 2024 | 2 | — | 7.29K | $289,956 | — | — |
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 | Bank Of America Corp /De/ | 356.14K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 356.14K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 356.14K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 356.14K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 246.91K | — | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 207.65K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 207.23K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 207.23K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 207.23K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 207.23K | — | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citigroup Inc | 155.47K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 141.23K | -74.2% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 141.23K | -74.2% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 141.23K | -74.2% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 141.23K | -74.2% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 89.50K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 80.98K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 70.86K | +1135.0% | $3.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | UBS Group AG | 47.96K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 47.96K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 47.96K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 32.68K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 30.60K | -72.5% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 29.34K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 27.10K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 27.10K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 27.10K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 25.69K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 25.69K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 21.50K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 20.51K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 20.51K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 20.04K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 14.61K | — | $818,432 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 14.61K | — | $818,432 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 13.00K | 新規 | $728,130 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 11.94K | — | $668,815 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 11.94K | — | $668,815 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 11.94K | — | $668,815 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 11.94K | — | $668,815 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.61K | -93.5% | $426,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 5.94K | — | $332,968 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 5.94K | — | $332,968 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 5.94K | — | $332,968 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 5.07K | — | $284,060 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 4.73K | — | $265,154 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 3.40K | +20.9% | $190,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 2.50K | — | $140,330 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 1.72K | — | $96,036 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.40K | — | $78,414 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 851 | — | $47,690 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 821 | — | $45,984 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 200 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 6 | — | $336 | 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
| Two Sigma Investments | $728,130 | 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): 82 保有者, 4.34M 株式数, $233.45M 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。