有価証券レコード · アーカイブ済み四半期
EPOL
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
0Δ保有者数
3.98M保有株数
$140.16M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー -13.5% · 新規ネットポジション数 0.0% — 計算式
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 | 37 | -3 | 5.14M | $198.21M | +3 | −8 |
| Q1 2026 | 43 | +4 | 3.68M | $132.42M | +8 | −4 |
| Q4 2025 | 39 | 0 | 3.98M | $140.16M | +1 | −1 |
| Q3 2025 | 7 | +1 | 2.19M | $70.49M | +1 | — |
| Q2 2025 | 4 | 0 | 945.20K | $30.49M | +1 | −1 |
| Q1 2025 | 2 | 0 | 21.62K | $605,688 | — | — |
| Q4 2024 | 2 | -2 | 40.97K | $855,003 | — | −2 |
| Q3 2024 | 4 | +1 | 163.40K | $3.96M | +1 | — |
| Q2 2024 | 3 | — | 128.53K | $3.15M | — | — |
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 | JPMorgan Chase ✦ | 680.40K | +15.8% | $23.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 534.23K | +6.3% | $18.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | UBS Group AG | 492.00K | — | $17.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 400.00K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Tidal Investments LLC | 229.92K | — | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 209.49K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | TD Waterhouse Canada Inc. | 187.89K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Korea Investment CORP | 162.49K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 148.70K | 新規 | $5.23M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 145.51K | -84.7% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 117.70K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 115.72K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 96.62K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Bank of New York Mellon Corp | 81.99K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 46.90K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 44.21K | +4491.1% | $1.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Royal Bank Of Canada | 41.64K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 32.65K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 29.87K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.15K | — | $885,134 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Corient Private Wealth LP | 22.98K | — | $808,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 19.77K | — | $695,563 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 16.52K | — | $581,285 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 15.67K | — | $551,498 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Amundi | 15.46K | — | $544,143 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealthfront Advisers LLC | 13.08K | — | $460,144 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 11.04K | -77.3% | $388,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 9.94K | — | $349,894 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 8.88K | — | $312,354 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 8.67K | — | $304,992 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 8.00K | — | $281,646 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 3.60K | — | $126,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | National Bank Of Canada /Fi/ | 2.20K | — | $77,374 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.19K | -2.3% | $77,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 944 | — | $33,246 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 500 | — | $17,595 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 176 | — | $6,193 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 102 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nomura Asset Management Co Ltd | 100 | — | $3,519 | 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
| Point72 Asset Management | $5.23M | 0.0% |
ポジション解消済み
| Citadel Advisors | $3.08M | 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): 115 保有者, 6.99M 株式数, $254.62M 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。