有価証券レコード
ZROZ
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
-2Δ保有者数
5.04M保有株数
$323.24M報告済み評価額
+3新規ポジション
−5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 -5.7% ·
株式フロー +7.4% ·
新規ネットポジション数 -6.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 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 · Q2 2026
| # | 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/ | 1.29M | +72.3% | $82.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.29M | +72.3% | $82.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Mirae Asset Global Investments Co.… | 857.84K | -30.1% | $54.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 686.11K | +8.2% | $43.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 486.32K | -5.3% | $31.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 227.05K | +14.1% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 227.05K | +14.1% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 227.05K | +14.1% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Tidal Investments LLC | 171.95K | 新規 | $10.88M | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 152.85K | -5.4% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 152.85K | -5.4% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 152.85K | -5.4% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 152.85K | -5.4% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 129.47K | +8.6% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 97.84K | -2.8% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 96.03K | -1.2% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 91.40K | +26.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 89.65K | +10.5% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 89.65K | +10.5% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 89.65K | +10.5% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 84.18K | +174.0% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 77.43K | -14.6% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 76.95K | -5.7% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 76.95K | -5.7% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 70.31K | +23.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 70.31K | +23.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 70.31K | +23.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 64.50K | +37.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 64.50K | +37.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 60.17K | -41.9% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 60.17K | -41.9% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 58.90K | 新規 | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 45.48K | -0.4% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 45.48K | -0.4% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 27.05K | -18.7% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 22.11K | -0.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 19.89K | -1.3% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 15.27K | -16.3% | $997,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 15.27K | -16.3% | $997,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 15.27K | -16.3% | $997,895 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 12.70K | +0.6% | $814,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Blair William & Co/Il | 11.98K | -7.7% | $767,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 10.11K | -65.7% | $649,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 10.11K | -65.7% | $649,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cetera Investment Advisers | 5.33K | -18.9% | $341,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 2.16K | -6.9% | $138,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1.16K | 新規 | $74,612 | 0.0% | New | 1 | SEC ↗ |
| 48 | Barclays Plc | 1.00K | -33.3% | $64,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 516 | +20.6% | $33,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 128 | -45.5% | $8,205 | 0.0% | ▼ Trim | 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
| Tidal Investments LLC | $10.88M | 0.0% |
| Citadel Advisors | $3.78M | 0.0% |
| Qube Research & Technologies… | $74,612 | 0.0% |
ポジション解消済み
| Millennium Management | $6.40M | だった 0.0% |
| IMC-Chicago, LLC | $888,715 | だった 0.0% |
| BlackRock | $424,834 | だった 0.0% |
| Simplex Trading, Llc | $349,238 | だった 0.0% |
| Pnc Financial Services Group… | $4,289 | 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。