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）
77追跡対象保有者
+11Δ保有者数
30.91M保有株数
$348.59M報告済み評価額
+13新規ポジション
−2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 +16.7% ·
株式フロー +25.7% ·
新規ネットポジション数 +14.3%
· 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 | 74 | -2 | 34.58M | $365.15M | +7 | −9 |
| 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 · Q1 2026
| # | 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) | 4.09M | +5.4% | $46.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.85M | +19.0% | $43.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 3.11M | +4802.3% | $35.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | UBS Group AG | 1.76M | +16.0% | $19.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | American Century Companies Inc | 1.54M | +0.8% | $17.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 1.50M | +103.2% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.34M | +23.9% | $15.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Millennium Management ✦ | 1.10M | +18.7% | $12.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.07M | +491.9% | $12.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Nomura Asset Management… | 989.54K | 0.0% | $11.16M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 886.16K | +0.6% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Vanguard Capital Management Llc | 861.03K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 807.68K | +81.8% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 722.51K | -44.1% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 593.72K | +11.2% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 558.41K | -46.7% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 527.67K | +388.8% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Amundi | 497.06K | +18.8% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 482.97K | -44.0% | $5.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | Barclays Plc | 447.15K | 新規 | $5.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 433.82K | 新規 | $4.89M | 0.0% | New | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 409.97K | +1.8% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Mackenzie Financial Corp | 376.95K | +68.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 255.45K | -12.8% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 248.69K | -75.5% | $2.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 213.72K | +19.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 170.94K | +16.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 168.80K | +33.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 152.33K | +3194.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Neuberger Berman Group LLC | 121.04K | +366.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 119.09K | +0.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 105.56K | +1277.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Raymond James Financial Inc | 95.98K | 新規 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 90.88K | +11.5% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 35 | Principal Financial Group Inc | 89.31K | +1.8% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 87.25K | +25.2% | $982,141 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 84.14K | -52.8% | $949,066 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Creative Planning | 78.32K | +18.1% | $883,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 72.30K | 0.0% | $815,544 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 70.02K | 新規 | $789,871 | 0.0% | New | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 66.06K | -46.0% | $741,755 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Optiver Holding B.V. | 50.06K | -46.7% | $564,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.17K | +21.8% | $498,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 42.01K | +6.2% | $473,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | First Trust Advisors Lp | 41.64K | +44.5% | $469,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sei Investments Co | 40.86K | 新規 | $460,870 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 37.93K | +53.6% | $427,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 37.07K | +4.1% | $418,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 33.49K | -22.4% | $377,721 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Stifel Financial Corp | 32.86K | -2.2% | $370,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 29.16K | +6.0% | $329,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 29.18K | 新規 | $329,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | GQG Partners LLC | 27.99K | +34.1% | $315,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 25.61K | +58.6% | $288,937 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Rhumbline Advisers | 23.27K | +35.6% | $262,527 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 21.05K | +41.7% | $237,422 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Clearbridge Investments, LLC | 17.53K | 新規 | $197,738 | 0.0% | New | 1 | SEC ↗ |
| 58 | Schroder Investment Management Group | 16.68K | n/a | $178,611 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Massachusetts Financial Services Co… | 14.62K | 新規 | $164,914 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 13.84K | 新規 | $159,333 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 13.33K | 新規 | $150,321 | 0.0% | New | 1 | SEC ↗ ×3 |
| 62 | Tudor Investment Corp Et Al | 12.14K | 新規 | $136,950 | 0.0% | New | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 10.32K | -3.3% | $116,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 8.96K | 新規 | $103,410 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 8.32K | +18400.0% | $93,906 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Royal Bank Of Canada | 6.67K | +202.4% | $76,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Deutsche Bank Ag\ | 6.39K | +64.2% | $72,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 5.76K | -23.6% | $64,960 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Cwm, Llc | 4.21K | -15.0% | $47,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 4.18K | +1938.5% | $47,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 2.55K | -97.8% | $28,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 2.33K | 0.0% | $26,305 | 0.0% | Held | 2 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 775 | 新規 | $8,959 | 0.0% | New | 1 | SEC ↗ |
| 74 | Baillie Gifford ✦ | 447 | +69.3% | $5,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 347 | +478.3% | $3,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Assetmark, Inc | 233 | -14.0% | $2,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 191 | +112.2% | $2,154 | 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
| Barclays Plc | $5.04M | 0.0% |
| Qube Research & Technologies… | $4.89M | 0.0% |
| Raymond James Financial Inc | $1.08M | 0.0% |
| Balyasny Asset Management L.P. | $789,871 | 0.0% |
| Sei Investments Co | $460,870 | 0.0% |
| Hrt Financial Lp | $329,000 | 0.0% |
| Clearbridge Investments, LLC | $197,738 | 0.0% |
| Massachusetts Financial… | $164,914 | 0.0% |
| Wealth Enhancement Advisory… | $159,333 | 0.0% |
| Bank of New York Mellon Corp | $150,321 | 0.0% |
| Tudor Investment Corp Et Al | $136,950 | 0.0% |
| Allspring Global Investments… | $103,410 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.17M | だった 0.0% |
| Mirae Asset Global… | $454,427 | 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): 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。