有価証券レコード · アーカイブ済み四半期
EVC
プロファイル取り込み待ち（名称未確定）
16追跡対象保有者
0Δ保有者数
17.14M保有株数
$39.93M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 -0.1% · 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 Q3 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 | +8 | 35.97M | $468.39M | +15 | −7 |
| Q1 2026 | 57 | +4 | 31.81M | $94.47M | +7 | −3 |
| Q4 2025 | 53 | 0 | 32.71M | $95.84M | +1 | −1 |
| Q3 2025 | 16 | 0 | 17.14M | $39.93M | +1 | −1 |
| Q2 2025 | 13 | -1 | 16.09M | $37.34M | — | −1 |
| Q1 2025 | 11 | +1 | 6.82M | $14.33M | +1 | — |
| Q4 2024 | 10 | +1 | 7.01M | $16.49M | +1 | — |
| Q3 2024 | 8 | 0 | 5.14M | $10.65M | +1 | −1 |
| Q2 2024 | 8 | — | 4.91M | $9.97M | — | — |
保有者情報 · Q3 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) | 6.08M | -1.9% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.08M | -1.9% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.08M | -1.9% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.08M | -1.9% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.08M | -1.9% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.08M | -1.9% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.08M | -1.9% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 3.34M | +1.1% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 3.34M | +1.1% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 3.34M | +1.1% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.36M | -0.1% | $5.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.45M | -1.6% | $3.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 1.45M | -1.6% | $3.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 1.40M | +1.3% | $3.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 587.77K | +0.1% | $1.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 486.12K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 486.12K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 486.12K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 471.25K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 471.25K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 471.25K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 471.25K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 471.25K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 471.25K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 318.87K | -11.8% | $742,976 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 214.58K | +29.0% | $499,964 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 174.01K | +35.2% | $405,434 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 109.45K | — | $255,024 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 109.45K | — | $255,024 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 109.45K | — | $255,024 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 109.45K | — | $255,024 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 109.45K | — | $255,024 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 109.45K | — | $255,024 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 109.45K | — | $255,024 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 109.45K | — | $255,024 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 63.48K | +6.1% | $148,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 27.63K | -3.3% | $64,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 27.63K | -3.3% | $64,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 26.84K | 新規 | $62,528 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 19.02K | +2.7% | $44,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 19.02K | +2.7% | $44,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 19.02K | +2.7% | $44,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 19.02K | +2.7% | $44,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 19.02K | +2.7% | $44,306 | 0.0% | ▲ Add | 3 | 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
| Marshall Wace | $62,528 | 0.0% |
ポジション解消済み
| Citadel Advisors | $32,974 | 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): 114 保有者, 47.10M 株式数, $140.56M 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。