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）
57追跡対象保有者
+4Δ保有者数
31.81M保有株数
$94.47M報告済み評価額
+7新規ポジション
−3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 +7.5% ·
株式フロー -0.4% ·
新規ネットポジション数 +7.0%
— 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 | 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 · Q1 2026
| # | 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 | 9.16M | -5.7% | $27.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.03M | -0.8% | $17.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.03M | -0.8% | $17.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.03M | -0.8% | $17.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.03M | -0.8% | $17.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.03M | -0.8% | $17.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.03M | -0.8% | $17.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.03M | -0.8% | $17.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 2.59M | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 2.22M | -2.3% | $6.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.07M | -12.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.07M | -12.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.07M | -12.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.07M | -12.6% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 1.47M | +1.8% | $4.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 1.47M | +1.8% | $4.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 1.44M | +1.9% | $4.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 800.06K | +3.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 800.06K | +3.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 800.06K | +3.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 695.21K | +3.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 695.21K | +3.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 695.21K | +3.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 695.21K | +3.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 694.38K | +5293.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 694.38K | +5293.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 694.38K | +5293.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 694.38K | +5293.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 694.38K | +5293.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 624.04K | -2.5% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 624.04K | -2.5% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 624.04K | -2.5% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 610.85K | +4.7% | $1.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 610.85K | +4.7% | $1.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 601.00K | 0.0% | $1.78M | 0.0% | Held | 8 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 416.08K | -6.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 416.08K | -6.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 416.08K | -6.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 416.08K | -6.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 416.08K | -6.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 416.08K | -6.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 416.08K | -6.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 367.59K | +68.2% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 172.02K | -3.2% | $510,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 171.69K | -12.2% | $509,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 155.85K | +134.0% | $462,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 133.52K | +295.9% | $396,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 133.52K | +295.9% | $396,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 133.52K | +295.9% | $396,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 124.11K | +0.6% | $368,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Nuveen, LLC | 124.11K | +0.6% | $368,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 114.74K | -41.8% | $340,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 114.74K | -41.8% | $340,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 107.57K | +25.9% | $319,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 95.43K | -48.3% | $283,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 95.43K | -48.3% | $283,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 80.07K | 0.0% | $234,605 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 78.62K | 新規 | $233,509 | 0.0% | New | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 78.62K | 新規 | $233,509 | 0.0% | New | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 75.60K | +19.1% | $225,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Rhumbline Advisers | 75.30K | -5.6% | $223,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 67.21K | -57.4% | $201,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 63.41K | -0.8% | $188,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 63.41K | -0.8% | $188,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 63.41K | -0.8% | $188,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 58.78K | +187.2% | $174,573 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 58.78K | +187.2% | $174,573 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 58.78K | +187.2% | $174,573 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 58.78K | +187.2% | $174,573 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 58.78K | +187.2% | $174,573 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 58.78K | +187.2% | $174,573 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 47.78K | -28.9% | $141,901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 45.39K | -16.6% | $134,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 45.39K | -16.6% | $134,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Millennium Management ✦ | 32.49K | -70.0% | $96,489 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 30.64K | 0.0% | $90,989 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 30.64K | 0.0% | $90,989 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.59K | +2.5% | $87,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 25.28K | -36.6% | $75,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 23.34K | -66.4% | $69,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 21.75K | 0.0% | $64,609 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Simplex Trading, Llc | 20.00K | 新規 | $59,405 | 0.0% | New | 1 | SEC ↗ |
| 83 | New York State Common Retirement… | 18.30K | 0.0% | $54,351 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 17.37K | 新規 | $51,598 | 0.0% | New | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 16.50K | 新規 | $49,005 | 0.0% | New | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 16.49K | -15.1% | $48,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 16.26K | +398.3% | $48,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 16.26K | +398.3% | $48,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 13.45K | -3.5% | $39,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS Group AG | 12.54K | +25.8% | $37,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS Group AG | 12.54K | +25.8% | $37,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Voya Investment Management Llc | 11.79K | -28.4% | $35,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mariner, LLC | 11.22K | 新規 | $33,338 | 0.0% | New | 1 | SEC ↗ |
| 94 | IMC-Chicago, LLC | 10.01K | 新規 | $29,715 | 0.0% | New | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 5.75K | -5.1% | $17,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cwm, Llc | 4.85K | +498.3% | $14,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 3.69K | 0.0% | $10,954 | 0.0% | Held | 2 | SEC ↗ |
| 98 | California State Teachers… | 3.37K | -12.0% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 2.97K | -54.1% | $8,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 2.97K | -54.1% | $8,832 | 0.0% | ▼ Trim | 2 | 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 | $233,509 | 0.0% |
| Marshall Wace | $233,509 | 0.0% |
| Simplex Trading, Llc | $59,405 | 0.0% |
| Point72 Asset Management | $51,598 | 0.0% |
| Mirae Asset Global… | $49,005 | 0.0% |
| Mariner, LLC | $33,338 | 0.0% |
| IMC-Chicago, LLC | $29,715 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $62,000 | だった 0.0% |
| ProShare Advisors LLC | $33,311 | だった 0.0% |
| Optiver Holding B.V. | $2,948 | 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。