有価証券レコード · アーカイブ済み四半期
EPSN
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
-2Δ保有者数
6.50M保有株数
$30.17M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 -4.1% ·
株式フロー -1.1% ·
新規ネットポジション数 -4.3%
· 計算式
広範な分配：株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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.35K | $49,112 | n/a | n/a |
| Q2 2026 | 45 | 0 | 7.10M | $38.40M | +3 | −3 |
| Q1 2026 | 47 | 0 | 6.85M | $42.21M | +4 | −4 |
| Q4 2025 | 47 | -2 | 6.50M | $30.17M | n/a | −2 |
| Q3 2025 | 17 | +2 | 4.28M | $21.57M | +2 | n/a |
| Q2 2025 | 12 | +2 | 4.52M | $33.37M | +2 | n/a |
| Q1 2025 | 7 | +1 | 1.75M | $12.33M | +1 | n/a |
| Q4 2024 | 6 | 0 | 1.61M | $10.00M | n/a | n/a |
| Q3 2024 | 5 | +1 | 1.55M | $9.08M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.55M | $8.43M | 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 | The Vanguard Group ✦ (パッシブ) | 1.08M | -8.2% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 917.12K | +2.1% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 794.06K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (パッシブ) | 478.48K | +1.5% | $2.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 446.94K | +84.8% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Marshall Wace ✦ | 384.83K | -4.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 317.03K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 249.99K | +2.2% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 245.40K | -20.7% | $1.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Sei Investments Co | 242.47K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Credit Agricole S A | 183.50K | n/a | $851,440 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 132.76K | n/a | $616,011 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 120.11K | +5.4% | $557,329 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Squarepoint Ops LLC | 119.26K | n/a | $553,362 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 111.95K | +38.8% | $519,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 68.95K | +64.9% | $319,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Barclays Plc | 68.24K | n/a | $316,638 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Trust Advisors Lp | 60.69K | n/a | $281,620 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 53.08K | n/a | $246,310 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 51.15K | n/a | $237,336 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 50.74K | n/a | $235,419 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Arrowstreet Capital ✦ | 46.01K | 0.0% | $213,463 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 36.56K | n/a | $169,647 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 24.74K | n/a | $114,803 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 23.08K | -55.0% | $107,072 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 21.55K | n/a | $99,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 19.87K | n/a | $92,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 19.74K | +47.1% | $91,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | New York State Common Retirement… | 18.70K | n/a | $86,768 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 17.56K | +5.5% | $81,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Captrust Financial Advisors | 15.15K | n/a | $70,277 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 13.60K | n/a | $63,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 13.50K | n/a | $62,620 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 12.64K | n/a | $58,650 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 12.42K | n/a | $57,629 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.32K | n/a | $43,226 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 7.57K | n/a | $35,125 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 3.79K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.36K | n/a | $10,946 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.97K | n/a | $9,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 1.75K | n/a | $8,101 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 1.71K | n/a | $7,953 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Royal Bank Of Canada | 1.54K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | California State Teachers… | 1.18K | n/a | $5,475 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 1.00K | n/a | $4,640 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 225 | -89.5% | $1,044 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Simplex Trading, Llc | 55 | n/a | $255 | 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
| Adage Capital Partners | $513,248 | だった 0.0% |
| Two Sigma Investments | $356,288 | 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): 99 保有者, 21.28M 株式数, $130.99M 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。
市場内買い付け (P)
Sep 21
Stabell Jason
Officer, Director · Chief Executive… · 13.47K 株 @ 5.93 · $79,859
Sep 18
Stabell Jason
Officer, Director · Chief Executive… · 1.43K 株 @ 5.90 · $8,437
Sep 16
Stabell Jason
Officer, Director · Chief Executive… · 8.21K 株 @ 5.88 · $48,257
Aug 24
Stabell Jason
Officer, Director · Chief Executive… · 21.41K 株 @ 5.63 · $120,470
Aug 21
Stabell Jason
Officer, Director · Chief Executive… · 4.90K 株 @ 5.56 · $27,244
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論