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
幅広い売り распределение — 株式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 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q1 2025 | 7 | -1 | 9.53M | $35.84M | — | −1 |
| Q4 2024 | 8 | 0 | 9.41M | $41.12M | +1 | −1 |
| Q3 2024 | 7 | 0 | 5.19M | $29.79M | +1 | −1 |
| Q2 2024 | 7 | — | 5.89M | $36.91M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.28M | +0.9% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.28M | +0.9% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.28M | +0.9% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.28M | +0.9% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.28M | +0.9% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.28M | +0.9% | $30.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 7.32M | +3.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 7.32M | +3.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 7.32M | +3.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 7.32M | +3.2% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 4.76M | — | $17.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.64M | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.64M | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.64M | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.64M | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hotchkis & Wiley Capital Management… | 3.33M | — | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 3.07M | +0.2% | $11.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 2.52M | -0.2% | $9.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 2.52M | -0.2% | $9.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 1.40M | -14.0% | $5.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | UBS Group AG | 1.33M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.33M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.33M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.33M | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.10M | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.10M | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.10M | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.10M | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.10M | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 866.36K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 798.30K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 798.30K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 798.30K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 798.30K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 638.22K | -13.1% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 617.18K | +9.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 617.18K | +9.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Sei Investments Co | 537.74K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 495.80K | +1.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 495.80K | +1.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 495.80K | +1.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 495.80K | +1.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 495.80K | +1.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 495.80K | +1.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 495.80K | +1.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 450.00K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 384.40K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 384.40K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 376.20K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 336.62K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 336.62K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 330.44K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 278.07K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 278.07K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 278.07K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 251.59K | -12.2% | $915,794 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 251.59K | -12.2% | $915,794 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 251.59K | -12.2% | $915,794 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 251.59K | -12.2% | $915,794 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 251.59K | -12.2% | $915,794 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 251.59K | -12.2% | $915,794 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Invesco Ltd. | 249.02K | — | $906,436 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 249.02K | — | $906,436 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 249.02K | — | $906,436 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 249.02K | — | $906,436 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 207.64K | — | $755,822 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 207.64K | — | $755,822 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 207.64K | — | $755,822 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 207.64K | — | $755,822 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 207.64K | — | $755,822 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 175.76K | +32.3% | $639,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 161.49K | — | $587,809 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 161.49K | — | $587,809 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 147.67K | +40.0% | $538,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 146.14K | -47.9% | $531,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 146.14K | -47.9% | $531,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 146.14K | -47.9% | $531,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 146.14K | -47.9% | $531,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rhumbline Advisers | 134.61K | — | $489,973 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 124.92K | — | $454,693 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 124.92K | — | $454,693 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 124.92K | — | $454,693 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 116.43K | — | $423,805 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 110.12K | — | $400,837 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 106.46K | — | $387,529 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 103.70K | — | $377,464 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 94.58K | — | $344,286 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 94.58K | — | $344,286 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 88.82K | — | $323,319 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 88.82K | — | $323,319 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 69.19K | — | $251,870 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 57.34K | — | $208,707 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Prudential Financial Inc | 51.98K | — | $189,207 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | New York State Common Retirement… | 51.59K | — | $187,784 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 49.00K | — | $177,870 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.05K | — | $174,898 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 40.36K | — | $146,918 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wellington Management ✦ | 38.84K | 新規 | $141,370 | 0.0% | New | 1 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 32.85K | — | $119,589 | 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
| 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。