有価証券レコード · アーカイブ済み四半期
EBF
プロファイル取り込み待ち（名称未確定）
15追跡対象保有者
0Δ保有者数
7.85M保有株数
$143.43M報告済み評価額
+0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 0.0% · 株式フロー -0.4% · 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 Q3 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 | 69 | -2 | 17.78M | $378.60M | +3 | −5 |
| Q1 2026 | 73 | +4 | 17.41M | $373.24M | +7 | −3 |
| Q4 2025 | 69 | 0 | 17.75M | $319.69M | +1 | −1 |
| Q3 2025 | 15 | 0 | 7.85M | $143.43M | — | — |
| Q2 2025 | 12 | +1 | 7.43M | $134.77M | +1 | — |
| Q1 2025 | 8 | -1 | 3.44M | $69.09M | — | −1 |
| Q4 2024 | 9 | -1 | 3.43M | $72.42M | — | −1 |
| Q3 2024 | 9 | -1 | 2.81M | $68.38M | +1 | −2 |
| Q2 2024 | 10 | — | 3.09M | $67.66M | — | — |
保有者情報 · Q3 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) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.07M | +2.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 1.85M | -2.2% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 1.85M | -2.2% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 1.85M | -2.2% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 1.85M | -2.2% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 1.85M | -2.2% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 1.46M | -5.0% | $26.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 809.21K | +1.4% | $14.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 809.21K | +1.4% | $14.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 672.12K | -3.8% | $12.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 366.31K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 366.31K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 189.37K | +28.3% | $3.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 149.24K | +7.0% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 149.24K | +7.0% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 149.24K | +7.0% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 149.24K | +7.0% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 149.24K | +7.0% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Millennium Management ✦ | 67.96K | +266.6% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 62.31K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 62.31K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 62.31K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 62.31K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 62.31K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 62.31K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 62.31K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 62.31K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 49.58K | +19.6% | $907,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 48.37K | -29.4% | $884,130 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 23.65K | -63.1% | $432,377 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 23.65K | -63.1% | $432,377 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 20.59K | — | $376,388 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 20.59K | — | $376,388 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 20.59K | — | $376,388 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 20.59K | — | $376,388 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 20.59K | — | $376,388 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 20.59K | — | $376,388 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 20.59K | — | $376,388 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 20.59K | — | $376,388 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.44K | +14.8% | $26,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.44K | +14.8% | $26,260 | 0.0% | ▲ Add | 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
| 今四半期は新規追跡買い手がいません。 |
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): 166 保有者, 21.49M 株式数, $442.60M 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。