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）
57追跡対象保有者
-1Δ保有者数
11.96M保有株数
$150.04M報告済み評価額
+5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 -1.7% ·
株式フロー +4.8% ·
新規ネットポジション数 -3.5%
— 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 | 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 · Q2 2026
| # | 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) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.24M | +6.0% | $40.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.51M | -0.1% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.51M | -0.1% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.51M | -0.1% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.51M | -0.1% | $18.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Loomis Sayles & Co L P | 1.02M | +8.0% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Loomis Sayles & Co L P | 1.02M | +8.0% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 827.41K | -3.7% | $10.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 827.41K | -3.7% | $10.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 827.41K | -3.7% | $10.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 690.26K | +9.5% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 690.26K | +9.5% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 690.26K | +9.5% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 690.26K | +9.5% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 690.26K | +9.5% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 690.26K | +9.5% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 690.26K | +9.5% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 684.91K | +8.7% | $8.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 565.46K | +10.9% | $7.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 565.46K | +10.9% | $7.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 415.90K | +13.9% | $5.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 415.90K | +13.9% | $5.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Northern Trust Corp | 244.53K | +7.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 244.53K | +7.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 244.53K | +7.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 244.53K | +7.4% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 232.65K | 0.0% | $2.92M | 0.0% | Held | 3 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 232.00K | 0.0% | $2.91M | 0.0% | Held | 4 | SEC ↗ |
| 39 | UBS Group AG | 193.17K | +86.7% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 193.17K | +86.7% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 193.17K | +86.7% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 193.17K | +86.7% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 173.52K | 新規 | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 164.98K | -23.5% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 164.98K | -23.5% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 164.98K | -23.5% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 164.98K | -23.5% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 164.98K | -23.5% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 164.98K | -23.5% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 137.66K | 新規 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 133.66K | +10.1% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Boston Partners | 132.36K | 新規 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 118.50K | -4.3% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 118.50K | -4.3% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 118.19K | -2.3% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 118.19K | -2.3% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 100.84K | +5.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 100.84K | +5.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 100.84K | +5.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 100.84K | +5.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 100.84K | +5.3% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Corient Private Wealth LP | 94.16K | +108.7% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 91.49K | -34.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Swiss National Bank | 73.80K | -3.5% | $926,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 65.98K | 新規 | $828,036 | 0.0% | New | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 63.69K | +6.2% | $799,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 63.69K | +6.2% | $799,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | American Century Companies Inc | 51.68K | +78.8% | $648,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Rhumbline Advisers | 47.85K | +1.9% | $600,532 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Sei Investments Co | 39.51K | -49.6% | $495,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Sei Investments Co | 39.51K | -49.6% | $495,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 38.02K | +18.8% | $477,138 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 34.75K | -35.8% | $436,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 34.75K | -35.8% | $436,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 34.75K | -35.8% | $436,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 34.75K | -35.8% | $436,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 34.75K | -35.8% | $436,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 31.65K | +124.5% | $397,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 31.65K | +124.5% | $397,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 31.26K | +20.4% | $393,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 26.77K | -21.3% | $336,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 25.76K | 新規 | $320,687 | 0.0% | New | 1 | SEC ↗ |
| 83 | Barclays Plc | 23.09K | -63.9% | $289,754 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Barclays Plc | 23.09K | -63.9% | $289,754 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 22.92K | +60.3% | $287,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Legal & General Group Plc | 22.44K | +6.1% | $281,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 22.44K | +6.1% | $281,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 22.44K | +6.1% | $281,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Truist Financial Corp | 22.36K | -11.9% | $280,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 28.25K | +27.0% | $274,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 21.20K | -85.1% | $266,060 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Invesco Ltd. | 19.82K | -53.5% | $248,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 19.82K | -53.5% | $248,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 19.82K | -53.5% | $248,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 19.82K | -53.5% | $248,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Citigroup Inc | 18.73K | +205.3% | $235,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Citigroup Inc | 18.73K | +205.3% | $235,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 18.73K | +205.3% | $235,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 18.04K | -6.8% | $226,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.30K | -2.5% | $217,128 | 0.0% | ▼ Trim | 3 | 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
| First Trust Advisors Lp | $2.18M | 0.0% |
| Lazard Asset Management Llc | $1.73M | 0.0% |
| Boston Partners | $1.66M | 0.0% |
| State Of Wisconsin Investment… | $828,036 | 0.0% |
| Hsbc Holdings Plc | $320,687 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $3.02M | だった 0.0% |
| Millennium Management | $917,440 | だった 0.0% |
| Citadel Advisors | $641,870 | だった 0.0% |
| Arrowstreet Capital | $374,136 | だった 0.0% |
| Balyasny Asset Management L.P. | $137,804 | だった 0.0% |
| Amundi | $118,355 | だった 0.0% |
| Jones Financial Companies Lllp | $1,045 | 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): 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。