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 | n/a | n/a |
| Q2 2025 | 12 | +1 | 7.43M | $134.77M | +1 | n/a |
| Q1 2025 | 8 | -1 | 3.44M | $69.09M | n/a | −1 |
| Q4 2024 | 9 | -1 | 3.43M | $72.42M | n/a | −1 |
| Q3 2024 | 9 | -1 | 2.81M | $68.38M | +1 | −2 |
| Q2 2024 | 10 | n/a | 3.09M | $67.66M | n/a | n/a |
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 ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.87M | n/a | $33.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.86M | +0.3% | $33.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Allspring Global Investments… | 1.70M | n/a | $30.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 1.37M | -6.4% | $24.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.22M | n/a | $21.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 837.77K | n/a | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 805.36K | -0.5% | $14.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 689.90K | n/a | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 632.84K | +72.8% | $11.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 598.22K | -11.0% | $10.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Creative Planning | 339.79K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 330.12K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 295.16K | +55.9% | $5.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 253.39K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 243.64K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Robeco Institutional Asset… | 237.28K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 228.50K | +372.4% | $4.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Royal Bank Of Canada | 170.36K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Hotchkis & Wiley Capital Management… | 167.59K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 137.37K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 134.42K | -9.9% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 23 | Universal- Beteiligungs- und… | 133.43K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 130.87K | +110.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 25 | Nuveen, LLC | 110.12K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Lazard Asset Management Llc | 88.53K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 79.53K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Sei Investments Co | 70.02K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS Group AG | 58.04K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Quantinno Capital Management LP | 52.50K | n/a | $945,471 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 49.99K | n/a | $900,367 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 45.87K | n/a | $826,046 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | T. Rowe Price ✦ | 45.71K | -7.8% | $824,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 43.08K | n/a | $775,853 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 38.16K | n/a | $687,333 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Victory Capital Management Inc | 37.05K | n/a | $667,343 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 35.81K | n/a | $644,997 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Aviva Plc | 27.76K | n/a | $499,958 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 26.52K | n/a | $477,553 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Asset Management… | 23.30K | n/a | $420,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 23.17K | n/a | $417,346 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 21.98K | n/a | $395,788 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Tidal Investments LLC | 21.38K | n/a | $385,036 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 20.45K | -69.9% | $368,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 20.17K | n/a | $363,190 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Connor, Clark & Lunn Investment… | 19.62K | n/a | $353,284 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 17.65K | n/a | $317,830 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 17.17K | n/a | $309,160 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 16.61K | n/a | $299,179 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 16.40K | n/a | $295,284 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 13.57K | n/a | $244,413 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 11.91K | 新規 | $214,518 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | JPMorgan Chase ✦ | 10.32K | -49.9% | $185,918 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Bnp Paribas Financial Markets | 9.53K | n/a | $171,671 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 7.84K | n/a | $141,235 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Russell Investments Group, Ltd. | 7.47K | n/a | $134,480 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Legal & General Group Plc | 5.93K | n/a | $106,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 5.71K | n/a | $102,927 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 4.26K | n/a | $76,799 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 3.44K | n/a | $62,009 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Cwm, Llc | 3.10K | n/a | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.96K | +36.3% | $35,278 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | California State Teachers… | 1.50K | n/a | $27,051 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 1.48K | n/a | $26,601 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 1.46K | n/a | $26,291 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 309 | n/a | $5,565 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 289 | n/a | $5,205 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 154 | n/a | $2,774 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 13 | n/a | $234 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $214,518 | 0.0% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 13
SC 13G/A: RENAISSANCE TECHNOLOGIES LLC