有価証券レコード · アーカイブ済み四半期
EGAN
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
-3Δ保有者数
7.86M保有株数
$49.52M報告済み評価額
+4新規ポジション
−8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 -5.6% ·
株式フロー +8.4% ·
新規ネットポジション数 -7.8%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q2 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.44K | $107,252 | n/a | n/a |
| Q2 2026 | 51 | -3 | 7.86M | $49.52M | +4 | −8 |
| Q1 2026 | 58 | +5 | 7.37M | $58.16M | +8 | −3 |
| Q4 2025 | 53 | -1 | 7.81M | $80.41M | +2 | −3 |
| Q3 2025 | 14 | +2 | 5.05M | $44.03M | +4 | −2 |
| Q2 2025 | 9 | -1 | 5.05M | $31.57M | n/a | −1 |
| Q1 2025 | 7 | -1 | 1.68M | $8.13M | n/a | −1 |
| Q4 2024 | 8 | +1 | 1.74M | $10.84M | +1 | n/a |
| Q3 2024 | 6 | 0 | 1.36M | $6.94M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.38M | $8.71M | n/a | n/a |
保有者情報 · Q2 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) | 1.28M | +6.5% | $8.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 812.07K | -0.2% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 761.00K | -9.2% | $4.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 682.78K | +2.5% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 560.33K | +19.5% | $3.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 460.14K | +7.3% | $2.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 420.28K | +246.4% | $2.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 399.64K | -0.7% | $2.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 311.88K | -17.5% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 301.43K | +8.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 221.46K | +182.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Prudential Financial Inc | 176.01K | +222.3% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 152.87K | 0.0% | $963,071 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 151.86K | +3.2% | $956,738 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 138.84K | -2.0% | $874,667 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 124.84K | +28.8% | $786,524 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Morgan Stanley ✦ | 116.92K | -32.7% | $736,608 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 116.77K | -9.4% | $735,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Victory Capital Management Inc | 81.17K | 新規 | $511,377 | 0.0% | New | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 73.39K | +98.3% | $462,351 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | D. E. Shaw & Co. ✦ | 63.75K | 新規 | $401,619 | 0.0% | New | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 46.11K | -0.1% | $290,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 41.59K | 新規 | $262,011 | 0.0% | New | 1 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 36.89K | +100.0% | $232,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 29.20K | +6.8% | $183,992 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Susquehanna International Group, Llp | 25.02K | +0.9% | $157,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 24.84K | -6.9% | $156,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 24.29K | +28.5% | $153,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Barclays Plc | 22.09K | -5.2% | $139,135 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 21.25K | -0.4% | $133,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 19.77K | +47.8% | $124,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 18.94K | +31.1% | $119,301 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Alliancebernstein L.P. | 14.66K | 0.0% | $115,667 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 16.59K | +64.4% | $104,529 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 15.93K | +100.9% | $100,346 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Commonwealth Equity Services, Llc | 15.00K | -52.8% | $94,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 14.27K | -11.3% | $89,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 14.24K | +766.8% | $89,719 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 12.00K | +5.6% | $76,788 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 40 | LPL Financial LLC | 11.75K | -51.7% | $74,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 7.80K | +613.1% | $49,147 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.70K | +0.3% | $48,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 3.38K | -20.2% | $21,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 3.18K | 0.0% | $20,009 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.56K | 0.0% | $9,803 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Simplex Trading, Llc | 1.32K | +472.3% | $8,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 1.06K | -47.0% | $6,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 780 | 新規 | $4,914 | 0.0% | New | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 551 | 0.0% | $3,471 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Group One Trading Llc | 201 | -85.8% | $1,266 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Optiver Holding B.V. | 4 | -97.4% | $25 | 0.0% | ▼ Trim | 3 | 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
| Victory Capital Management Inc | $511,377 | 0.0% |
| D. E. Shaw & Co. | $401,619 | 0.0% |
| Point72 Asset Management | $262,011 | 0.0% |
| Federated Hermes, Inc. | $4,914 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.27M | だった 0.0% |
| Aviva Plc | $391,265 | だった 0.0% |
| State Board Of Administration… | $214,261 | だった 0.0% |
| Amundi | $208,604 | だった 0.0% |
| Franklin Resources Inc | $110,665 | だった 0.0% |
| Hrt Financial Lp | $89,000 | だった 0.0% |
| Jones Financial Companies Lllp | $12,390 | だった 0.0% |
| Pnc Financial Services Group… | $584 | 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): 113 保有者, 14.61M 株式数, $105.80M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 01
Chandrasekhar Rao Jadcherla
Officer · 6.00K 株 · $35,261
Sep 15
Chandrasekhar Rao Jadcherla
Officer · 6.00K 株 · $30,921
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論