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）
63追跡対象保有者
+8Δ保有者数
35.97M保有株数
$468.39M報告済み評価額
+15新規ポジション
−7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 +14.5% ·
株式フロー +13.1% ·
新規ネットポジション数 +12.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 · Q2 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 | 9.79M | +6.9% | $127.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.00M | -0.5% | $78.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 2.76M | +6.6% | $35.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.44M | +9.9% | $31.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.54M | +5.2% | $20.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.39M | -3.2% | $18.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.26M | +105.8% | $16.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.16M | +44.7% | $15.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Prudential Financial Inc | 1.04M | 新規 | $13.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 906.21K | -56.3% | $11.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 732.87K | +5.4% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Russell Investments Group, Ltd. | 730.04K | +5.1% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 655.70K | +5.1% | $8.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | GAMCO Investors ✦ | 597.00K | -0.7% | $7.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 15 | Jane Street Group, Llc | 515.23K | +285.9% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 472.45K | +1768.8% | $6.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 412.44K | +12.2% | $5.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | UBS Group AG | 395.43K | +3054.3% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 371.97K | -10.6% | $4.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 20 | Invesco Ltd. | 368.38K | +481.0% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Susquehanna International Group, Llp | 309.23K | +547.2% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 278.32K | +142.6% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Hrt Financial Lp | 202.78K | 新規 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 197.28K | +83.4% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 187.30K | +9.1% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 130.42K | +5.1% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 84.47K | +11.7% | $1.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Rhumbline Advisers | 78.79K | +4.6% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 75.90K | 新規 | $989,697 | 0.0% | New | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 72.64K | 新規 | $947,265 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 69.83K | +18.8% | $910,574 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 32 | Simplex Trading, Llc | 69.81K | +249.0% | $910,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 65.03K | +43.3% | $847,926 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 58.40K | +150.2% | $761,484 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Millennium Management ✦ | 44.33K | +36.5% | $578,089 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 42.80K | 新規 | $558,060 | 0.0% | New | 1 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 38.94K | +289.2% | $507,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 30.94K | +1.0% | $403,449 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 29.98K | +908.2% | $390,992 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.48K | -0.4% | $384,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | LPL Financial LLC | 23.38K | 新規 | $304,844 | 0.0% | New | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 91.87K | +14.7% | $272,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 20.30K | 新規 | $264,712 | 0.0% | New | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 18.30K | 0.0% | $238,632 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 17.95K | +8.8% | $234,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Barclays Plc | 17.21K | -82.0% | $224,406 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Rockefeller Capital Management L.P. | 16.26K | 0.0% | $212,018 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 13.70K | +522.7% | $178,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 13.43K | +133.4% | $175,062 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Voya Investment Management Llc | 13.37K | +13.4% | $174,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 13.31K | 新規 | $173,615 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of Nova Scotia | 11.91K | 新規 | $155,292 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 11.22K | -16.6% | $146,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 11.09K | 新規 | $144,625 | 0.0% | New | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 11.00K | 新規 | $143,453 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 11.00K | -33.3% | $143,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 10.99K | 新規 | $143,284 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 2.95K | +250.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Osaic Holdings, Inc. | 1.69K | -54.2% | $22,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 894 | 新規 | $11,658 | 0.0% | New | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 22 | 新規 | $287 | 0.0% | New | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 18 | 新規 | $234 | 0.0% | New | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 6 | 0.0% | $78 | 0.0% | Held | 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
| Prudential Financial Inc | $13.61M | 0.0% |
| Hrt Financial Lp | $2.64M | 0.0% |
| State Of Wisconsin Investment… | $989,697 | 0.0% |
| Balyasny Asset Management L.P. | $947,265 | 0.0% |
| Quantinno Capital Management… | $558,060 | 0.0% |
| LPL Financial LLC | $304,844 | 0.0% |
| Canada Pension Plan… | $264,712 | 0.0% |
| Creative Planning | $173,615 | 0.0% |
| Bank Of Nova Scotia | $155,292 | 0.0% |
| Mercer Global Advisors Inc… | $144,625 | 0.0% |
| Universal- Beteiligungs- und… | $143,453 | 0.0% |
| Neuberger Berman Group LLC | $143,284 | 0.0% |
ポジション解消済み
| Squarepoint Ops LLC | $510,899 | だった 0.0% |
| Qube Research & Technologies… | $462,863 | だった 0.0% |
| Marshall Wace | $233,509 | だった 0.0% |
| Hsbc Holdings Plc | $201,285 | だった 0.0% |
| CIBC Asset Management Inc | $64,609 | だった 0.0% |
| Point72 Asset Management | $51,598 | だった 0.0% |
| Mariner, LLC | $33,338 | 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
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SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
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SC 13G/A — GATE CITY CAPITAL MANAGEMENT, LLC
May 21
SC 13G — Seros Alexandra