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
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 37.61M | $169.23M | +4 | −4 |
| Q1 2026 | 64 | 0 | 34.48M | $135.81M | +6 | −6 |
| Q4 2025 | 63 | -2 | 33.03M | $132.79M | — | −2 |
| Q3 2025 | 15 | 0 | 23.44M | $91.17M | +1 | −1 |
| Q2 2025 | 12 | +1 | 20.07M | $72.85M | +1 | — |
| Q1 2025 | 8 | 0 | 9.99M | $32.67M | — | — |
| Q4 2024 | 8 | -1 | 10.63M | $30.61M | — | −1 |
| Q3 2024 | 8 | +2 | 7.83M | $19.15M | +2 | — |
| Q2 2024 | 6 | — | 6.51M | $18.23M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.77M | +7.7% | $43.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.77M | +7.7% | $43.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.77M | +7.7% | $43.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 4.25M | +3.0% | $17.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 3.06M | +5.5% | $12.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.03M | -4.3% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.03M | -4.3% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.03M | -4.3% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.03M | -4.3% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.03M | -4.3% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.03M | -4.3% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.03M | -4.3% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.04M | +48.4% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.04M | +48.4% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.04M | +48.4% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.04M | +48.4% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.04M | +48.4% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 1.24M | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Zurcher Kantonalbank (Zurich… | 1.08M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 957.35K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 957.35K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 957.35K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 957.35K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 590.35K | 0.0% | $2.37M | 0.0% | Held | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 590.35K | 0.0% | $2.37M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 584.04K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 584.04K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 407.43K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 407.43K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 407.43K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 407.43K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 404.54K | +7.5% | $1.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 360.96K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 332.57K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 323.83K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 323.83K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 316.73K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 312.91K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Robeco Institutional Asset… | 277.76K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 262.89K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 244.30K | — | $982,078 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 244.30K | — | $982,078 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 244.30K | — | $982,078 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 195.74K | — | $786,879 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 195.37K | — | $785,399 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 195.37K | — | $785,399 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 168.03K | — | $675,435 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 168.03K | — | $675,435 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 168.03K | — | $675,435 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 159.95K | -10.1% | $643,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 159.95K | -10.1% | $643,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 151.59K | — | $609,396 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 133.79K | — | $537,835 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 129.22K | — | $519,456 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 129.22K | — | $519,456 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 129.22K | — | $519,456 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 128.04K | — | $515,364 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 128.04K | — | $515,364 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 120.03K | — | $482,525 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 120.03K | — | $482,525 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 120.03K | — | $482,525 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 112.02K | — | $450,336 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 112.02K | — | $450,336 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nomura Asset Management Co Ltd | 73.00K | — | $293,460 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 68.84K | — | $276,732 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 59.12K | — | $237,682 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 59.12K | — | $237,682 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 59.12K | — | $237,682 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 49.52K | — | $199,066 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 48.77K | — | $196,040 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 47.94K | — | $192,717 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 47.94K | — | $192,717 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 47.94K | — | $192,717 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 47.94K | — | $192,717 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 47.94K | — | $192,717 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 40.64K | -2.5% | $163,377 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Mariner, LLC | 27.42K | — | $110,234 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 26.16K | -17.5% | $105,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 26.16K | -17.5% | $105,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 22.04K | -87.8% | $88,593 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 19.23K | -51.0% | $77,284 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Jane Street Group, Llc | 19.09K | — | $76,750 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 19.00K | — | $76,376 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 18.97K | — | $76,275 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | First Trust Advisors Lp | 17.70K | — | $71,137 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cetera Investment Advisers | 15.40K | — | $61,894 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 13.60K | — | $54,667 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 12.68K | -52.0% | $50,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 12.68K | -52.0% | $50,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 12.68K | -52.0% | $50,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 12.49K | — | $50,210 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 12.05K | — | $48,452 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 12.05K | — | $48,452 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 12.05K | — | $48,452 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 11.54K | — | $46,395 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 11.54K | — | $46,395 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 11.54K | — | $46,395 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 11.10K | — | $44,630 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 10.63K | — | $42,728 | 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
| 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。