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
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 57 | -1 | 11.96M | $150.04M | +5 | −7 |
| Q1 2026 | 62 | +3 | 11.84M | $115.02M | +6 | −3 |
| Q4 2025 | 60 | +1 | 12.06M | $152.62M | +1 | — |
| Q3 2025 | 13 | +10 | 5.88M | $73.33M | +10 | — |
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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.05M | +1.6% | $38.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.51M | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.51M | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.51M | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.51M | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Loomis Sayles & Co L P | 934.22K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Loomis Sayles & Co L P | 934.22K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 701.96K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 701.96K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 701.96K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 701.96K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 701.96K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 625.34K | -0.9% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 498.46K | -0.1% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 498.46K | -0.1% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 421.42K | -19.8% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 421.42K | -19.8% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 368.61K | -6.0% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 356.31K | +213.0% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 356.31K | +213.0% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 326.24K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 326.24K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 326.24K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 326.24K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 315.53K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | First Eagle Investment Management… | 306.39K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | The Vanguard Group ✦ (パッシブ) | 302.99K | +1.5% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | The Vanguard Group ✦ (パッシブ) | 302.99K | +1.5% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | The Vanguard Group ✦ (パッシブ) | 302.99K | +1.5% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | The Vanguard Group ✦ (パッシブ) | 302.99K | +1.5% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 213.27K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 213.27K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 213.27K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 213.27K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 213.27K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 202.50K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 185.95K | +15.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 185.95K | +15.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 185.95K | +15.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 185.95K | +15.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 185.95K | +15.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 185.95K | +15.5% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Voya Investment Management Llc | 129.49K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 129.49K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 120.78K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 120.78K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 106.79K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 106.79K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 106.35K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 106.35K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 106.35K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 106.35K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 103.98K | 新規 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 99.58K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 99.58K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 99.58K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 88.69K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 87.00K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 87.00K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 83.20K | -13.9% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Swiss National Bank | 74.60K | — | $943,690 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 61.86K | — | $782,504 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 61.22K | — | $774,446 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 61.22K | — | $774,446 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 61.22K | — | $774,446 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 61.22K | — | $774,446 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 53.20K | — | $673,018 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 53.20K | — | $673,018 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 53.20K | — | $673,018 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 53.20K | — | $673,018 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 47.88K | — | $605,658 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Sei Investments Co | 42.27K | — | $534,739 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Sei Investments Co | 42.27K | — | $534,739 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 41.67K | — | $527,072 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 41.67K | — | $527,072 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 37.92K | — | $479,637 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 37.92K | — | $479,637 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 37.92K | — | $479,637 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 35.54K | +56.7% | $449,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 35.54K | +56.7% | $449,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 35.54K | +56.7% | $449,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 35.54K | +56.7% | $449,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | California State Teachers… | 34.25K | — | $433,275 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | American Century Companies Inc | 27.91K | — | $353,099 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 26.88K | — | $339,981 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 25.38K | — | $321,044 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 24.05K | — | $304,296 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 23.82K | — | $301,348 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 21.55K | 0.0% | $273,000 | 0.0% | Held | 2 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.31K | — | $219,009 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Franklin Resources Inc | 16.81K | — | $212,684 | 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
| 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。