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）
73追跡対象保有者
+4Δ保有者数
17.41M保有株数
$373.24M報告済み評価額
+7新規ポジション
−3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 +5.8% ·
株式フロー +2.5% ·
新規ネットポジション数 +5.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 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 | 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 · Q1 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) | 2.48M | +9.8% | $53.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.86M | -0.4% | $39.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Allspring Global Investments… | 1.64M | -3.7% | $35.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 1.31M | -4.4% | $28.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.09M | n/a | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.02M | -16.6% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 875.77K | +4.5% | $18.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 814.45K | +1.1% | $17.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 716.93K | +3.9% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 576.43K | -3.6% | $12.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Creative Planning | 550.17K | +61.9% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 542.16K | +83.7% | $11.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 498.13K | -21.3% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 337.20K | +2.1% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 246.73K | +1.3% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 241.50K | -4.7% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 235.92K | +3.2% | $5.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Robeco Institutional Asset… | 227.71K | -4.0% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 185.64K | +9.0% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Hotchkis & Wiley Capital Management… | 168.05K | +0.3% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Universal- Beteiligungs- und… | 155.98K | +16.9% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 151.97K | +13.1% | $3.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 23 | Ameriprise Financial Inc | 108.66K | -20.9% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 108.05K | -1.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Lazard Asset Management Llc | 100.98K | +14.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 97.48K | +39.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 78.27K | -1.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 76.95K | -41.2% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | Quantinno Capital Management LP | 76.75K | +46.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 72.59K | 新規 | $1.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 53.13K | +16.2% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Invesco Ltd. | 45.77K | -0.2% | $980,308 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Connor, Clark & Lunn Investment… | 45.38K | +131.3% | $972,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 43.08K | 0.0% | $922,752 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 41.99K | 新規 | $899,490 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Nomura Asset Management… | 41.50K | +78.1% | $889,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 41.11K | 新規 | $880,512 | 0.0% | New | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 34.82K | -6.0% | $745,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 31.64K | -36.7% | $677,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 30.77K | +16.0% | $659,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 28.86K | +221938.5% | $618,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Tidal Investments LLC | 22.24K | +4.0% | $476,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Aviva Plc | 21.63K | -22.1% | $463,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 20.10K | +17.1% | $430,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 18.08K | 新規 | $387,252 | 0.0% | New | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 18.05K | +2.3% | $386,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 17.84K | +7.4% | $382,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mirae Asset Global Investments Co.… | 17.70K | -23.6% | $379,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 17.53K | +6.9% | $375,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 17.35K | -51.6% | $371,593 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Hrt Financial Lp | 16.93K | 新規 | $362,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 19.48K | -11.4% | $350,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 16.14K | 新規 | $345,676 | 0.0% | New | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 15.00K | -26.7% | $321,321 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Cetera Investment Advisers | 13.67K | +0.7% | $292,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mackenzie Financial Corp | 13.05K | 新規 | $279,552 | 0.0% | New | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 11.02K | +6.8% | $239,686 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | UBS Group AG | 9.39K | -83.8% | $201,069 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Barclays Plc | 8.29K | -78.3% | $177,594 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Russell Investments Group, Ltd. | 7.59K | +1.6% | $162,555 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 5.71K | 0.0% | $122,415 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 5.69K | -4.1% | $121,794 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 5.21K | -45.4% | $111,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 4.47K | -42.9% | $95,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Pnc Financial Services Group, Inc. | 4.17K | +21.2% | $89,364 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 66 | Cwm, Llc | 3.40K | +9.6% | $72,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 3.21K | +63.8% | $68,728 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 68 | Osaic Holdings, Inc. | 2.94K | -31.0% | $63,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 2.34K | +60.5% | $49,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 1.51K | +2.0% | $32,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | California State Teachers… | 1.32K | -12.0% | $28,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 507 | +64.1% | $10,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 210 | +36.4% | $4,498 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $1.55M | 0.0% |
| Jane Street Group, Llc | $899,490 | 0.0% |
| Point72 Asset Management | $880,512 | 0.0% |
| D. E. Shaw & Co. | $387,252 | 0.0% |
| Hrt Financial Lp | $362,000 | 0.0% |
| Susquehanna International… | $345,676 | 0.0% |
| Mackenzie Financial Corp | $279,552 | 0.0% |
ポジション解消済み
| Franklin Resources Inc | $363,190 | だった 0.0% |
| Marshall Wace | $214,518 | だった 0.0% |
| Rockefeller Capital… | $5,205 | 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