有価証券レコード · アーカイブ済み四半期
EAF
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
0Δ保有者数
5.51M保有株数
$85.41M報告済み評価額
+2新規ポジション
−2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 0.0% · 株式フロー -1.3% · 新規ネットポジション数 0.0% — 計算式
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 | 41 | +4 | 6.15M | $36.33M | +10 | −6 |
| Q1 2026 | 38 | -4 | 5.90M | $39.97M | +5 | −9 |
| Q4 2025 | 42 | 0 | 5.51M | $85.41M | +2 | −2 |
| Q3 2025 | 14 | +12 | 3.14M | $40.24M | +12 | — |
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 | Charles Schwab Investment… | 1.12M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 990.46K | -1.2% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 990.46K | -1.2% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 990.46K | -1.2% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 558.60K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 558.60K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 558.60K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 494.87K | +25.1% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 494.87K | +25.1% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 494.87K | +25.1% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 438.70K | -26.2% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 340.46K | -0.7% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 193.06K | +20.5% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 193.06K | +20.5% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 190.81K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 155.88K | +156.7% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 155.88K | +156.7% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 145.85K | -24.5% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 90.29K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 90.29K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 90.29K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 82.93K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 82.93K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 82.93K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 80.95K | -14.2% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 79.10K | 新規 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 74.39K | +20.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 70.66K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 54.96K | — | $852,491 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 54.96K | — | $852,491 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 54.96K | — | $852,491 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 52.76K | — | $818,246 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 52.76K | — | $818,246 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 49.02K | -60.2% | $760,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 40.66K | — | $630,559 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 40.66K | — | $630,559 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 40.66K | — | $630,559 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 38.82K | — | $602,114 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Group One Trading Llc | 31.91K | — | $495,002 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 31.23K | — | $484,315 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 23.69K | +27.1% | $368,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 20.00K | — | $310,200 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cibc World Market Inc. | 13.90K | — | $215,589 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 11.86K | — | $183,902 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.32K | — | $144,631 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 7.70K | — | $119,380 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 6.75K | — | $104,677 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 1.98K | — | $30,738 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 949 | -22.0% | $14,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 543 | — | $8,421 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 543 | — | $8,421 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 307 | — | $4,762 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 292 | — | $4,529 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 43 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 55 | — | $853 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 30 | 新規 | $465 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 15 | — | $233 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 8 | — | $124 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Danske Bank A/S | 1 | — | $16 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 30 | — | $0 | 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
| Point72 Asset Management | $1.23M | 0.0% |
| JPMorgan Chase | $465 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.01M | だった 0.0% |
| AQR Capital Management | $143,032 | 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): 82 保有者, 10.57M 株式数, $71.42M 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。