有価証券レコード · アーカイブ済み四半期
XTN
プロファイル取り込み待ち(名称未確定)
31追跡対象保有者
0Δ保有者数
414.81K保有株数
$37.90M報告済み評価額
+1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 0.0% · 株式フロー -7.4% · 新規ネットポジション数 0.0% — 計算式
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 | 39 | +5 | 566.19K | $65.48M | +7 | −2 |
| Q1 2026 | 34 | +3 | 415.50K | $38.64M | +5 | −2 |
| Q4 2025 | 31 | 0 | 414.81K | $37.90M | +1 | −1 |
| Q3 2025 | 6 | +1 | 115.58K | $9.69M | +1 | — |
| Q2 2025 | 2 | 0 | 3.44K | $277,182 | +1 | −1 |
| Q1 2025 | 1 | -1 | 3.80K | $280,668 | — | −1 |
| Q4 2024 | 2 | 0 | 45.09K | $3.91M | — | — |
| Q3 2024 | 2 | +2 | 22.80K | $1.88M | +2 | — |
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 | Morgan Stanley ✦ | 70.55K | +4.7% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 70.55K | +4.7% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 70.55K | +4.7% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 65.62K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 59.02K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 59.02K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 59.02K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 42.62K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 42.62K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 42.62K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 26.85K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 24.70K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 24.70K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 23.74K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 23.74K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 17.30K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 17.30K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 14.38K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 14.38K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 10.00K | — | $913,692 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 8.81K | — | $805,366 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 8.81K | — | $805,366 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 7.74K | — | $707,464 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 7.74K | — | $707,464 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 7.60K | — | $694,207 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 7.28K | — | $664,894 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 5.52K | — | $504,352 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 5.52K | — | $504,352 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 4.78K | -85.0% | $436,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 4.74K | — | $432,800 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 4.70K | +79.6% | $429,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 3.85K | — | $351,855 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.64K | 0.0% | $149,471 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 1.27K | — | $116,245 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 691 | — | $63,136 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 564 | -55.5% | $51,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 564 | -55.5% | $51,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 160 | — | $14,619 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 153 | 新規 | $13,980 | 0.0% | New | 1 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 153 | 新規 | $13,980 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 140 | — | $12,792 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 130 | — | $11,868 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 100 | — | $9,137 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 68 | — | $6,208 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Allspring Global Investments… | 55 | — | $5,211 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 53 | — | $4,842 | 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。
ポジション解消済み
| Two Sigma Investments | $905,580 | 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): 93 保有者, 1.73M 株式数, $160.67M 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。