有価証券レコード · アーカイブ済み四半期
ESOA
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
0Δ保有者数
3.94M保有株数
$32.16M報告済み評価額
+0新規ポジション
−0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 -3.7% · 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 | 47 | 0 | 5.40M | $104.39M | +3 | −3 |
| Q1 2026 | 49 | +5 | 4.75M | $62.40M | +7 | −2 |
| Q4 2025 | 44 | 0 | 3.94M | $32.16M | n/a | n/a |
| Q3 2025 | 13 | +1 | 2.43M | $25.12M | +1 | n/a |
| Q2 2025 | 9 | -1 | 2.02M | $20.12M | +1 | −2 |
| Q1 2025 | 7 | 0 | 548.50K | $5.19M | +1 | −1 |
| Q4 2024 | 7 | 0 | 443.75K | $5.60M | n/a | n/a |
| Q3 2024 | 6 | +3 | 465.63K | $4.42M | +3 | n/a |
| Q2 2024 | 3 | n/a | 313.87K | $2.25M | 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) | 686.70K | +2.6% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 632.73K | +3.1% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 363.36K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Balyasny Asset Management L.P. | 328.15K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 272.06K | -0.7% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 198.97K | +24.0% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 192.06K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 131.71K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 119.01K | +50.2% | $972,296 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 111.29K | n/a | $909,215 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Bnp Paribas Financial Markets | 85.07K | n/a | $695,022 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 72.20K | -6.5% | $589,890 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 67.70K | -11.4% | $553,109 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 64.02K | +63.2% | $523,011 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Victory Capital Management Inc | 63.51K | n/a | $518,877 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 62.75K | +106.4% | $512,668 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 55.33K | -85.5% | $452,038 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 54.03K | n/a | $441,409 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 52.99K | n/a | $432,928 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | First Trust Advisors Lp | 38.95K | n/a | $318,254 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 37.95K | n/a | $310,076 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 35.81K | n/a | $292,535 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 24.04K | n/a | $196,423 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 23.64K | +139.5% | $193,097 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Mackenzie Financial Corp | 20.86K | n/a | $166,520 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 19.16K | +31.8% | $156,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 16.93K | n/a | $138,285 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Man Group plc | 16.77K | n/a | $137,011 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 15.35K | n/a | $125,434 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 14.99K | n/a | $122,460 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 14.85K | n/a | $121,287 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 13.30K | n/a | $108,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 8.00K | n/a | $65,360 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 7.73K | n/a | $63,187 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.48K | n/a | $44,804 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.29K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Osaic Holdings, Inc. | 1.74K | n/a | $14,181 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.59K | n/a | $12,974 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 1.19K | n/a | $9,730 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 979 | n/a | $7,998 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 725 | n/a | $5,923 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 268 | n/a | $2,189 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 205 | +355.6% | $1,675 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Cwm, Llc | 26 | n/a | $0 | 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
| 今四半期は追跡されたエグジットがありません。 |
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): 105 保有者, 9.00M 株式数, $112.91M 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。