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）
69追跡対象保有者
0Δ保有者数
17.75M保有株数
$319.69M報告済み評価額
+1新規ポジション
−1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 +3.2% · 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 | 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 · 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) | 2.25M | +8.6% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.25M | +8.6% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.25M | +8.6% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.25M | +8.6% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.25M | +8.6% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.25M | +8.6% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.25M | +8.6% | $40.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.87M | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.87M | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.87M | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.87M | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 1.86M | +0.3% | $33.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 1.86M | +0.3% | $33.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 1.86M | +0.3% | $33.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Allspring Global Investments… | 1.70M | — | $30.62M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Allspring Global Investments… | 1.70M | — | $30.62M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 1.37M | -6.4% | $24.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.22M | — | $21.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 837.77K | — | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 805.36K | -0.5% | $14.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 805.36K | -0.5% | $14.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 689.90K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 632.84K | +72.8% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 632.84K | +72.8% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 632.84K | +72.8% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 598.22K | -11.0% | $10.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Creative Planning | 339.79K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 330.12K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 330.12K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 330.12K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 295.16K | +55.9% | $5.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 253.39K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 253.39K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 253.39K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 253.39K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 253.39K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 253.39K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 243.64K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 243.64K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 243.64K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 243.64K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 243.64K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Robeco Institutional Asset… | 237.28K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 228.50K | +372.4% | $4.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Royal Bank Of Canada | 170.36K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 170.36K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 170.36K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hotchkis & Wiley Capital Management… | 167.59K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 137.37K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 137.37K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 134.42K | -9.9% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 134.42K | -9.9% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 134.42K | -9.9% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 134.42K | -9.9% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 134.42K | -9.9% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 133.43K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 130.87K | +110.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 130.87K | +110.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 130.87K | +110.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 130.87K | +110.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 130.87K | +110.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 130.87K | +110.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 130.87K | +110.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 130.87K | +110.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Nuveen, LLC | 110.12K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 110.12K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Lazard Asset Management Llc | 88.53K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 79.53K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 70.02K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Sei Investments Co | 70.02K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 58.04K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 58.04K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 58.04K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 52.50K | — | $945,471 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rhumbline Advisers | 49.99K | — | $900,367 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 45.87K | — | $826,046 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 45.87K | — | $826,046 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 45.87K | — | $826,046 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 45.87K | — | $826,046 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 45.71K | -7.8% | $824,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 43.08K | — | $775,853 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Barclays Plc | 38.16K | — | $687,333 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 38.16K | — | $687,333 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Victory Capital Management Inc | 37.05K | — | $667,343 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 35.81K | — | $644,997 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 35.81K | — | $644,997 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 35.81K | — | $644,997 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Aviva Plc | 27.76K | — | $499,958 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 26.52K | — | $477,553 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management… | 23.30K | — | $420,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 23.17K | — | $417,346 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 21.98K | — | $395,788 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tidal Investments LLC | 21.38K | — | $385,036 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Millennium Management ✦ | 20.45K | -69.9% | $368,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 20.17K | — | $363,190 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 20.17K | — | $363,190 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 20.17K | — | $363,190 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Connor, Clark & Lunn Investment… | 19.62K | — | $353,284 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 17.65K | — | $317,830 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 17.17K | — | $309,160 | 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
| 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
| Citadel Advisors | $432,377 | 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): 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。