有価証券レコード · アーカイブ済み四半期
ZROZ
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
-1Δ保有者数
4.70M保有株数
$300.66M報告済み評価額
+6新規ポジション
−7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 -2.7% ·
株式フロー -7.8% ·
新規ネットポジション数 -2.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 33 | -2 | 5.04M | $323.24M | +3 | −5 |
| Q1 2026 | 36 | -1 | 4.70M | $300.66M | +6 | −7 |
| Q4 2025 | 37 | -2 | 5.10M | $327.54M | — | −2 |
| Q3 2025 | 8 | +2 | 610.40K | $41.48M | +2 | — |
| Q2 2025 | 3 | +1 | 164.36K | $11.02M | +1 | — |
| Q1 2025 | 1 | 0 | 64.90K | $4.65M | — | — |
| Q4 2024 | 1 | 0 | 179.85K | $12.34M | — | — |
| Q3 2024 | 1 | 0 | 12.56K | $1.04M | — | — |
| Q2 2024 | 1 | — | 2.08K | $155,887 | — | — |
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 | Mirae Asset Global Investments Co.… | 1.23M | -30.9% | $78.59M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 748.90K | +60.3% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 748.90K | +60.3% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 633.87K | -3.2% | $40.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 513.41K | +5.6% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 198.94K | +4.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 198.94K | +4.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 198.94K | +4.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 161.57K | -21.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 161.57K | -21.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 161.57K | -21.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 161.57K | -21.7% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 119.22K | +4.2% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 103.47K | -21.6% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 103.47K | -21.6% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 100.60K | -13.1% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 100.00K | +33.3% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 97.19K | +126.7% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 90.61K | +8.5% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 81.56K | +1652.2% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 81.12K | -10.1% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 81.12K | -10.1% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 81.12K | -10.1% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 72.07K | 新規 | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 56.88K | -28.0% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 56.88K | -28.0% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 56.88K | -28.0% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 46.88K | +16.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 46.88K | +16.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 45.67K | -8.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 45.67K | -8.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 33.27K | +3.9% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 30.72K | 新規 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 29.43K | -49.1% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 22.28K | +5.1% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 20.14K | -79.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 18.25K | +10.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 18.25K | +10.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 18.25K | +10.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | IMC-Chicago, LLC | 13.88K | 新規 | $888,715 | 0.0% | New | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 12.97K | +19.7% | $830,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 12.63K | -0.6% | $808,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 6.64K | -48.6% | $424,834 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Cetera Investment Advisers | 6.57K | -22.3% | $420,364 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Simplex Trading, Llc | 5.46K | -78.2% | $349,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 2.32K | 新規 | $148,253 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cwm, Llc | 1.63K | +13.6% | $104,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 1.50K | -91.4% | $96,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 428 | +11.2% | $27,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 235 | 新規 | $15,042 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 67 | 新規 | $4,289 | 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
| Goldman Sachs Group | $4.61M | 0.0% |
| Mml Investors Services, Llc | $1.97M | 0.0% |
| IMC-Chicago, LLC | $888,715 | 0.0% |
| Fifth Third Bancorp | $148,253 | 0.0% |
| Fidelity (FMR) | $15,042 | 0.0% |
| Pnc Financial Services Group… | $4,289 | 0.0% |
ポジション解消済み
| Citadel Advisors | $6.60M | だった 0.0% |
| Mariner, LLC | $2.21M | だった 0.0% |
| Hrt Financial Lp | $1.36M | だった 0.0% |
| Creative Planning | $339,976 | だった 0.0% |
| Bnp Paribas Financial Markets | $334,100 | だった 0.0% |
| AQR Capital Management | $245,050 | だった 0.0% |
| Qube Research & Technologies… | $41,827 | 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): 125 保有者, 8.62M 株式数, $543.12M 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。