有価証券レコード · アーカイブ済み四半期
ECH
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+1Δ保有者数
2.74M保有株数
$110.58M報告済み評価額
+2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 +3.0% ·
株式フロー -30.0% ·
新規ネットポジション数 +2.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 35 | -4 | 3.56M | $141.47M | +4 | −8 |
| Q1 2026 | 39 | +5 | 2.78M | $110.43M | +10 | −5 |
| Q4 2025 | 34 | +1 | 2.74M | $110.58M | +2 | −1 |
| Q3 2025 | 5 | -3 | 2.44M | $80.34M | — | −3 |
| Q2 2025 | 6 | -1 | 477.08K | $15.02M | — | −1 |
| Q1 2025 | 5 | +2 | 173.74K | $5.18M | +2 | — |
| Q4 2024 | 3 | 0 | 64.50K | $1.62M | +1 | −1 |
| Q3 2024 | 3 | 0 | 67.25K | $1.83M | +2 | −2 |
| Q2 2024 | 3 | — | 81.86K | $2.12M | — | — |
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 | JPMorgan Chase ✦ | 423.74K | -78.6% | $17.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 423.74K | -78.6% | $17.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 423.74K | -78.6% | $17.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 423.74K | -78.6% | $17.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 423.74K | -78.6% | $17.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 423.74K | -78.6% | $17.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 345.67K | +36.1% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 345.67K | +36.1% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 345.67K | +36.1% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 345.67K | +36.1% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 345.67K | +36.1% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 345.67K | +36.1% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 280.50K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 280.50K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | FIL Ltd | 262.79K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | FIL Ltd | 262.79K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Man Group plc | 183.96K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 142.56K | 新規 | $5.76M | 0.0% | New | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 138.11K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 130.00K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Korea Investment CORP | 113.26K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 100.02K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 100.02K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 84.78K | +99.2% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 84.78K | +99.2% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 84.78K | +99.2% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 84.78K | +99.2% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 81.54K | 新規 | $3.29M | 0.0% | New | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 80.15K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 74.62K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 74.62K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 55.95K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 55.95K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 55.95K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 55.95K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 55.95K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 44.80K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 34.86K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 27.50K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 26.43K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 21.07K | — | $851,094 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 21.07K | — | $851,094 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 21.07K | — | $851,094 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 21.07K | — | $851,094 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 15.54K | — | $627,745 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 15.54K | — | $627,745 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 15.54K | — | $627,745 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 15.40K | — | $622,160 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 9.62K | — | $388,810 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 8.27K | — | $334,160 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 7.18K | — | $290,103 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 6.57K | — | $265,428 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 6.39K | — | $258,056 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 5.69K | — | $229,920 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 5.42K | — | $218,846 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.57K | +0.8% | $63,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.57K | +0.8% | $63,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 1.50K | — | $60,560 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 1.02K | — | $41,248 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 546 | — | $22,094 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 11 | — | $444 | 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
| Citadel Advisors | $5.76M | 0.0% |
| Renaissance Technologies | $3.29M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $5.33M | 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): 119 保有者, 7.80M 株式数, $307.06M 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。