有価証券レコード · アーカイブ済み四半期
ENIC
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
-2Δ保有者数
33.03M保有株数
$132.79M報告済み評価額
+0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 -3.1% ·
株式フロー +3.1% ·
新規ネットポジション数 -3.2%
· 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 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 | 1 | 0 | 1.43K | $5,914 | n/a | n/a |
| Q2 2026 | 61 | 0 | 37.47M | $168.62M | +4 | −6 |
| Q1 2026 | 64 | 0 | 34.48M | $135.81M | +6 | −6 |
| Q4 2025 | 63 | -2 | 33.03M | $132.79M | n/a | −2 |
| Q3 2025 | 15 | 0 | 23.44M | $91.17M | +1 | −1 |
| Q2 2025 | 12 | +1 | 20.07M | $72.85M | +1 | n/a |
| Q1 2025 | 8 | 0 | 9.99M | $32.67M | n/a | n/a |
| Q4 2024 | 8 | -1 | 10.63M | $30.61M | n/a | −1 |
| Q3 2024 | 8 | +2 | 7.83M | $19.15M | +2 | n/a |
| Q2 2024 | 6 | n/a | 6.51M | $18.23M | 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) | 10.77M | +7.7% | $43.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 4.25M | +3.0% | $17.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 3.06M | +5.5% | $12.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.03M | -4.3% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | Wellington Management ✦ | 2.04M | +48.4% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Connor, Clark & Lunn Investment… | 1.24M | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Zurcher Kantonalbank (Zurich… | 1.08M | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 957.35K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | The Vanguard Group ✦ (パッシブ) | 590.35K | 0.0% | $2.37M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 584.04K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 407.43K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 404.54K | +7.5% | $1.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 360.96K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 332.57K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 323.83K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Creative Planning | 316.73K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 312.91K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Robeco Institutional Asset… | 277.76K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 262.89K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 244.30K | n/a | $982,078 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 195.74K | n/a | $786,879 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 195.37K | n/a | $785,399 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Corient Private Wealth LP | 168.03K | n/a | $675,435 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 159.95K | -10.1% | $643,015 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 151.59K | n/a | $609,396 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 133.79K | n/a | $537,835 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 129.22K | n/a | $519,456 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Legal & General Group Plc | 128.04K | n/a | $515,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 120.03K | n/a | $482,525 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 112.02K | n/a | $450,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Nomura Asset Management Co Ltd | 73.00K | n/a | $293,460 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 68.84K | n/a | $276,732 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 59.12K | n/a | $237,682 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Pictet Asset Management Holding SA | 49.52K | n/a | $199,066 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 48.77K | n/a | $196,040 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 47.94K | n/a | $192,717 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Millennium Management ✦ | 40.64K | -2.5% | $163,377 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Mariner, LLC | 27.42K | n/a | $110,234 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 26.16K | -17.5% | $105,143 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Citadel Advisors ✦ | 22.04K | -87.8% | $88,593 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 19.23K | -51.0% | $77,284 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Jane Street Group, Llc | 19.09K | n/a | $76,750 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 19.00K | n/a | $76,376 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 18.97K | n/a | $76,275 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 17.70K | n/a | $71,137 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 15.40K | n/a | $61,894 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 13.60K | n/a | $54,667 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 12.68K | -52.0% | $50,957 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | HighTower Advisors, LLC | 12.49K | n/a | $50,210 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 12.05K | n/a | $48,452 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Us Bancorp \De\ | 11.54K | n/a | $46,395 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Quantinno Capital Management LP | 11.10K | n/a | $44,630 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 10.63K | n/a | $42,728 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 10.07K | n/a | $40,465 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 5.59K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 3.84K | n/a | $15,433 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 1.44K | n/a | $5,793 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 1.43K | n/a | $5,757 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 1.21K | n/a | $4,844 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 671 | n/a | $2,696 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Rockefeller Capital Management L.P. | 369 | n/a | $1,485 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 272 | n/a | $1,093 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 195 | n/a | $784 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Arrowstreet Capital | $1.40M | だった 0.0% |
| D. E. Shaw & Co. | $126,339 | 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): 173 保有者, 47.99M 株式数, $187.61M 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。