有価証券レコード · アーカイブ済み四半期
EGY
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
-1Δ保有者数
45.85M保有株数
$166.89M報告済み評価額
+1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 -1.4% ·
株式フロー -0.7% ·
新規ネットポジション数 -1.4%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 16.33K | $97,832 | +1 | n/a |
| Q2 2026 | 72 | -7 | 51.41M | $261.10M | +5 | −12 |
| Q1 2026 | 81 | +9 | 47.39M | $300.20M | +15 | −6 |
| Q4 2025 | 71 | -1 | 45.85M | $166.89M | +1 | −2 |
| Q3 2025 | 15 | 0 | 25.42M | $102.19M | +1 | −1 |
| Q2 2025 | 12 | +2 | 25.19M | $90.95M | +2 | n/a |
| Q1 2025 | 7 | -1 | 9.53M | $35.84M | n/a | −1 |
| Q4 2024 | 8 | 0 | 9.41M | $41.12M | +1 | −1 |
| Q3 2024 | 7 | 0 | 5.19M | $29.79M | +1 | −1 |
| Q2 2024 | 7 | n/a | 5.89M | $36.91M | 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 | BlackRock ✦ (パッシブ) | 8.28M | +0.9% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.32M | +3.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 4.76M | n/a | $17.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.64M | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Hotchkis & Wiley Capital Management… | 3.33M | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 3.07M | +0.2% | $11.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 2.52M | -0.2% | $9.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 1.40M | -14.0% | $5.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | UBS Group AG | 1.33M | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 1.10M | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 866.36K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 798.30K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | GAMCO Investors ✦ | 638.22K | -13.1% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 617.18K | +9.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 537.74K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 495.80K | +1.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Universal- Beteiligungs- und… | 450.00K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 384.40K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Creative Planning | 376.20K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 336.62K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | First Trust Advisors Lp | 330.44K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 278.07K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 251.59K | -12.2% | $915,794 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 24 | Invesco Ltd. | 249.02K | n/a | $906,436 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Bank Of America Corp /De/ | 207.64K | n/a | $755,822 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | D. E. Shaw & Co. ✦ | 175.76K | +32.3% | $639,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 161.49K | n/a | $587,809 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 147.67K | +40.0% | $538,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 146.14K | -47.9% | $531,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Rhumbline Advisers | 134.61K | n/a | $489,973 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 124.92K | n/a | $454,693 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Connor, Clark & Lunn Investment… | 116.43K | n/a | $423,805 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 110.12K | n/a | $400,837 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 106.46K | n/a | $387,529 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 103.70K | n/a | $377,464 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 94.58K | n/a | $344,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 88.82K | n/a | $323,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 69.19K | n/a | $251,870 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 57.34K | n/a | $208,707 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 51.98K | n/a | $189,207 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 51.59K | n/a | $187,784 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 49.00K | n/a | $177,870 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.05K | n/a | $174,898 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 40.36K | n/a | $146,918 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wellington Management ✦ | 38.84K | 新規 | $141,370 | 0.0% | New | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 32.85K | n/a | $119,589 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Board Of Administration Of… | 30.76K | n/a | $111,966 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 26.28K | n/a | $95,661 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 24.52K | +27.4% | $89,251 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | State Of Wisconsin Investment Board | 24.19K | n/a | $88,055 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 23.10K | n/a | $84,076 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Voya Investment Management Llc | 21.37K | n/a | $77,790 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 21.09K | n/a | $76,775 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | ProShare Advisors LLC | 18.93K | n/a | $68,886 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 17.59K | n/a | $64,047 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 17.10K | n/a | $63,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 15.27K | n/a | $55,590 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 12.95K | n/a | $47,045 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 12.40K | n/a | $45,127 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 12.03K | n/a | $43,775 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 11.67K | n/a | $42,464 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 10.35K | n/a | $37,678 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 9.88K | n/a | $35,967 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 9.70K | n/a | $35,291 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Cwm, Llc | 6.48K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 6.37K | n/a | $23,180 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5.13K | n/a | $18,681 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Osaic Holdings, Inc. | 3.60K | n/a | $13,104 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 695 | n/a | $2,530 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 377 | n/a | $1,374 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 97 | n/a | $353 | 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
| Wellington Management | $141,370 | 0.0% |
ポジション解消済み
| Citadel Advisors | $792,005 | だった 0.0% |
| Millennium Management | $413,103 | 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): 189 保有者, 64.40M 株式数, $386.60M 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。