有価証券レコード · アーカイブ済み四半期
AEBI
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+1Δ保有者数
12.06M保有株数
$152.62M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 +1.7% ·
株式フロー +1.7% ·
新規ネットポジション数 +1.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q4 2025
保有状況の推移
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 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 1.51M | n/a | $19.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Loomis Sayles & Co L P | 934.22K | n/a | $11.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Russell Investments Group, Ltd. | 701.96K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 625.34K | -0.9% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 498.46K | -0.1% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 421.42K | -19.8% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 368.61K | -6.0% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 356.31K | +213.0% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 326.24K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Pnc Financial Services Group, Inc. | 315.53K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | First Eagle Investment Management… | 306.39K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 302.99K | +1.5% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 213.27K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 202.50K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 185.95K | +15.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Voya Investment Management Llc | 129.49K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 120.78K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Barclays Plc | 106.79K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 106.35K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Millennium Management ✦ | 103.98K | 新規 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 99.58K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Quantinno Capital Management LP | 88.69K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 87.00K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 83.20K | -13.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Swiss National Bank | 74.60K | n/a | $943,690 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 61.86K | n/a | $782,504 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 61.22K | n/a | $774,446 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 53.20K | n/a | $673,018 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rhumbline Advisers | 47.88K | n/a | $605,658 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 42.27K | n/a | $534,739 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 41.67K | n/a | $527,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 37.92K | n/a | $479,637 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | AQR Capital Management ✦ | 35.54K | +56.7% | $449,574 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | California State Teachers… | 34.25K | n/a | $433,275 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 27.91K | n/a | $353,099 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 26.88K | n/a | $339,981 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 25.38K | n/a | $321,044 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 24.05K | n/a | $304,296 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 23.82K | n/a | $301,348 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 21.55K | 0.0% | $273,000 | 0.0% | Held | 2 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.31K | n/a | $219,009 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 16.81K | n/a | $212,684 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 16.07K | n/a | $203,150 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 15.28K | -86.3% | $193,255 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | LPL Financial LLC | 13.37K | n/a | $169,143 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 12.36K | n/a | $156,291 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 11.91K | n/a | $150,687 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 10.94K | n/a | $138,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Creative Planning | 10.52K | n/a | $133,078 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 10.49K | n/a | $132,699 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 10.23K | n/a | $129,460 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 9.44K | +66.7% | $119,409 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Zurcher Kantonalbank (Zurich… | 8.60K | n/a | $108,790 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 8.08K | n/a | $102,237 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.92K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Cwm, Llc | 1.69K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 775 | n/a | $9,802 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 706 | n/a | $8,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | National Bank Of Canada /Fi/ | 88 | n/a | $1,111 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Millennium Management | $1.32M | 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): 138 保有者, 31.13M 株式数, $258.08M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。