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）
43追跡対象保有者
+4Δ保有者数
3.68M保有株数
$132.42M報告済み評価額
+8新規ポジション
−4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 +10.3% ·
株式フロー -7.6% ·
新規ネットポジション数 +9.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q1 2026
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 | 39 | -3 | 5.16M | $199.12M | +3 | −6 |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 798.61K | +17.4% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 798.61K | +17.4% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 798.61K | +17.4% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 798.61K | +17.4% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 798.61K | +17.4% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 798.61K | +17.4% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 798.61K | +17.4% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 798.61K | +17.4% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 798.61K | +17.4% | $27.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 531.38K | -0.5% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 531.38K | -0.5% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 531.38K | -0.5% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 531.38K | -0.5% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 531.38K | -0.5% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 531.38K | -0.5% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 531.38K | -0.5% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 395.93K | -1.0% | $14.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 390.88K | -20.6% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 390.88K | -20.6% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 390.88K | -20.6% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 390.88K | -20.6% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Of Wisconsin Investment Board | 250.80K | 新規 | $9.13M | 0.0% | New | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 201.54K | -3.8% | $7.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Korea Investment CORP | 162.49K | 0.0% | $5.92M | 0.0% | Held | 2 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 156.82K | -16.5% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 135.94K | +15.5% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 135.94K | +15.5% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 135.94K | +15.5% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 88.78K | +8.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 88.78K | +8.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 88.78K | +8.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 88.78K | +8.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 80.72K | 新規 | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 73.92K | -23.5% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 73.92K | -23.5% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 69.20K | -53.5% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 37.80K | +128.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 37.80K | +128.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 34.06K | +4.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 34.06K | +4.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 24.78K | -83.0% | $902,313 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Stifel Financial Corp | 23.29K | +17.8% | $847,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.10K | -8.2% | $841,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wealthfront Advisers LLC | 19.82K | +51.6% | $721,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 19.69K | -58.0% | $716,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 18.11K | -56.5% | $660,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 18.11K | -56.5% | $660,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 18.11K | -56.5% | $660,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 16.68K | -44.1% | $607,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mariner, LLC | 15.75K | +0.5% | $573,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Amundi | 13.62K | -11.9% | $495,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 12.96K | +30.4% | $471,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 11.19K | 新規 | $407,537 | 0.0% | New | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 14.25K | -38.0% | $402,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 8.81K | +10.1% | $320,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 8.24K | -4.9% | $300,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cetera Investment Advisers | 7.08K | -20.2% | $257,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 6.43K | +78.6% | $234,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 6.43K | +78.6% | $234,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 6.43K | +78.6% | $234,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 5.59K | 新規 | $203,520 | 0.0% | New | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 5.50K | 新規 | $200,291 | 0.0% | New | 1 | SEC ↗ |
| 63 | Belvedere Trading LLC | 4.93K | 新規 | $179,356 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.98K | +35.9% | $108,433 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2.20K | 0.0% | $79,992 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 1.93K | -98.3% | $70,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.16K | 新規 | $42,308 | 0.0% | New | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 944 | 0.0% | $34,398 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Blair William & Co/Il | 500 | 0.0% | $18,205 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Cwm, Llc | 159 | +55.9% | $5,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 100 | 0.0% | $3,641 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 20 | 新規 | $728 | 0.0% | New | 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
| State Of Wisconsin Investment… | $9.13M | 0.0% |
| Goldman Sachs Group | $2.94M | 0.0% |
| Simplex Trading, Llc | $407,537 | 0.0% |
| Commonwealth Equity Services… | $203,520 | 0.0% |
| Focus Partners Wealth | $200,291 | 0.0% |
| Belvedere Trading LLC | $179,356 | 0.0% |
| Bank Of Montreal /Can/ | $42,308 | 0.0% |
| Bnp Paribas Financial Markets | $728 | 0.0% |
ポジション解消済み
| Tidal Investments LLC | $8.09M | だった 0.0% |
| Arrowstreet Capital | $1.56M | だった 0.0% |
| D. E. Shaw & Co. | $388,392 | だった 0.0% |
| Northwestern Mutual Wealth… | $6,193 | 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。