有価証券レコード · アーカイブ済み四半期
EBR
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
+1Δ保有者数
25.03M保有株数
$229.23M報告済み評価額
+1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 +1.6% ·
株式フロー +7.5% ·
新規ネットポジション数 +1.5%
· 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 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 | 72 | -2 | 34.12M | $360.33M | +7 | −11 |
| Q1 2026 | 77 | +11 | 30.91M | $348.59M | +13 | −2 |
| Q4 2025 | 65 | +1 | 25.03M | $229.23M | +1 | n/a |
| Q3 2025 | 14 | +1 | 12.60M | $124.98M | +1 | n/a |
| Q2 2025 | 10 | -1 | 11.63M | $86.40M | n/a | −1 |
| Q1 2025 | 8 | 0 | 5.19M | $36.87M | n/a | n/a |
| Q4 2024 | 8 | +2 | 8.57M | $49.43M | +2 | n/a |
| Q3 2024 | 5 | 0 | 1.19M | $8.64M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.84M | $11.85M | 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 | State Street Global Advisors ✦ (パッシブ) | 3.88M | +2.0% | $35.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.23M | +5.4% | $29.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 1.53M | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 1.52M | n/a | $13.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | The Vanguard Group ✦ (パッシブ) | 1.32M | 0.0% | $12.11M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 6 | Hsbc Holdings Plc | 1.29M | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.08M | -0.2% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Marshall Wace ✦ | 1.05M | +130.1% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Point72 Asset Management ✦ | 1.02M | +77.8% | $9.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Nomura Asset Management… | 989.54K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 928.26K | +219.0% | $8.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 881.00K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 863.25K | +122.0% | $7.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 737.60K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 533.79K | -49.3% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 444.19K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Amundi | 418.59K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 402.91K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | National Bank Of Canada /Fi/ | 292.95K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mackenzie Financial Corp | 223.42K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 181.20K | -6.0% | $1.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 178.85K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 178.28K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Quantinno Capital Management LP | 147.25K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 127.44K | -47.9% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | LPL Financial LLC | 126.34K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 122.23K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 118.99K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 113.98K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 107.96K | n/a | $988,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Optiver Holding B.V. | 93.88K | n/a | $859,895 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 87.75K | n/a | $803,835 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 81.50K | +3.1% | $746,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 72.30K | n/a | $662,268 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 69.67K | n/a | $638,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Creative Planning | 66.29K | n/a | $607,235 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 63.49K | n/a | $581,551 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Mirae Asset Global Investments Co.… | 49.61K | n/a | $454,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | AQR Capital Management ✦ | 43.15K | +11.1% | $395,213 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 39.57K | n/a | $362,498 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.26K | n/a | $332,160 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 35.62K | n/a | $326,325 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 33.59K | n/a | $307,714 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | First Trust Advisors Lp | 28.82K | n/a | $264,013 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 27.52K | n/a | $252,100 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 25.92K | n/a | $237,436 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 24.70K | n/a | $226,229 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | GQG Partners LLC | 20.87K | n/a | $191,206 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 17.16K | n/a | $157,211 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 16.15K | n/a | $147,944 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Us Bancorp \De\ | 14.86K | n/a | $136,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Envestnet Asset Management Inc | 10.67K | n/a | $97,768 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 7.66K | -28.7% | $70,193 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Wells Fargo & Company/Mn | 7.54K | n/a | $69,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Cwm, Llc | 4.96K | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 4.62K | n/a | $42,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Deutsche Bank Ag\ | 3.89K | n/a | $35,642 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 2.33K | n/a | $21,361 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.20K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Assetmark, Inc | 271 | n/a | $2,482 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Baillie Gifford ✦ | 264 | 新規 | $2,418 | 0.0% | New | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 205 | n/a | $1,878 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 90 | n/a | $824 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 60 | n/a | $550 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 45 | n/a | $412 | 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
| Baillie Gifford | $2,418 | 0.0% |
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): 185 保有者, 37.19M 株式数, $410.36M 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。