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）
53追跡対象保有者
0Δ保有者数
32.71M保有株数
$95.84M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 +1.3% · 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 | 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 9.72M | — | $28.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.08M | 0.0% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.37M | +1.0% | $9.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 2.37M | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 2.27M | -3.7% | $6.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.44M | -0.9% | $4.23M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.41M | +0.7% | $4.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 775.57K | +59.5% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 670.42K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 640.29K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | GAMCO Investors ✦ | 601.00K | +2.2% | $1.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 583.66K | +83.0% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 447.09K | -5.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Two Sigma Investments ✦ | 218.61K | +1.9% | $640,527 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 197.01K | — | $577,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 195.54K | — | $572,938 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 184.46K | — | $540,478 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 177.66K | — | $520,556 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 157.90K | — | $462,648 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 123.42K | — | $361,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 108.42K | -37.7% | $317,668 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 85.44K | 新規 | $250,351 | 0.0% | New | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 80.07K | — | $234,605 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 79.80K | — | $233,795 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 69.44K | — | $203,450 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 67.23K | — | $196,978 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 66.61K | — | $195,153 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 63.94K | — | $187,350 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | T. Rowe Price ✦ | 63.48K | 0.0% | $187,000 | 0.0% | Held | 7 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 54.42K | — | $159,457 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 39.90K | -63.5% | $116,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Jane Street Group, Llc | 33.73K | — | $98,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 30.63K | +10.9% | $89,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.87K | — | $84,598 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | CIBC Asset Management Inc | 21.75K | — | $63,739 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 21.43K | — | $62,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 20.46K | +7.6% | $59,964 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 38 | Manufacturers Life Insurance… | 19.41K | — | $56,868 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 18.30K | — | $53,619 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Voya Investment Management Llc | 16.48K | — | $48,272 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 13.95K | — | $40,862 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 12.87K | — | $37,721 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | ProShare Advisors LLC | 11.37K | — | $33,311 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 9.97K | — | $29,209 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 6.48K | — | $18,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 6.06K | — | $17,752 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 4.69K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | California State Teachers… | 3.83K | — | $11,213 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 3.69K | — | $10,806 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 3.26K | — | $9,561 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 1.01K | — | $2,948 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 811 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 6 | — | $18 | 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
| Citadel Advisors | $250,351 | 0.0% |
ポジション解消済み
| Marshall Wace | $62,528 | 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 04
ZEVNIK PAUL A
Director · 35.00K 株 · $293,965
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
Aug 14
SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 07
SC 13G/A — GATE CITY CAPITAL MANAGEMENT, LLC
May 21
SC 13G — Seros Alexandra