有価証券レコード · アーカイブ済み四半期
EVCM
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
-4Δ保有者数
4.06M保有株数
$49.11M報告済み評価額
+0新規ポジション
−4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 -8.9% ·
株式フロー -13.2% ·
新規ネットポジション数 -9.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 40 | -1 | 3.61M | $36.37M | +2 | −3 |
| Q1 2026 | 43 | +2 | 3.63M | $41.49M | +6 | −4 |
| Q4 2025 | 41 | -4 | 4.06M | $49.11M | — | −4 |
| Q3 2025 | 16 | +3 | 3.99M | $44.38M | +4 | −1 |
| Q2 2025 | 10 | 0 | 3.46M | $36.30M | +1 | −1 |
| Q1 2025 | 7 | 0 | 1.43M | $14.44M | — | — |
| Q4 2024 | 7 | +1 | 1.33M | $14.65M | +2 | −1 |
| Q3 2024 | 5 | -1 | 816.37K | $8.46M | — | −1 |
| Q2 2024 | 6 | — | 1.09M | $11.95M | — | — |
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) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.07M | -3.6% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 637.05K | -10.8% | $7.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 538.53K | -5.3% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 538.53K | -5.3% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 420.50K | -0.5% | $5.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 394.05K | -0.6% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 394.05K | -0.6% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 394.05K | -0.6% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 187.65K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 187.65K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 187.65K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 187.65K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 148.47K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 126.62K | -1.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 126.62K | -1.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 126.62K | -1.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 126.62K | -1.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 104.56K | +94.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 104.56K | +94.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 42.90K | — | $519,483 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 42.90K | — | $519,483 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 42.00K | — | $508,620 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 35.15K | — | $425,630 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 35.15K | — | $425,630 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 35.15K | — | $425,630 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 35.15K | — | $425,630 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 33.70K | — | $408,107 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 32.08K | +123.9% | $388,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 31.97K | — | $387,157 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 31.97K | — | $387,157 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 29.61K | — | $358,553 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 22.85K | — | $276,762 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 22.18K | — | $268,612 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 20.34K | — | $246,246 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 20.10K | -49.8% | $243,411 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 16.31K | — | $197,526 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 16.31K | — | $197,526 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 16.31K | — | $197,526 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 16.31K | — | $197,526 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 15.79K | — | $191,277 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 15.79K | — | $191,277 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 15.79K | — | $191,277 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 15.79K | — | $191,277 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 10.61K | -37.3% | $128,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 9.84K | — | $119,114 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 9.84K | — | $119,114 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.82K | — | $82,542 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 6.20K | — | $75,046 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 6.18K | -96.2% | $74,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 6.18K | -96.2% | $74,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 6.18K | -96.2% | $74,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 5.16K | +102.2% | $62,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.16K | +102.2% | $62,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 4.44K | — | $53,732 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 1.94K | — | $23,542 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1.70K | — | $20,612 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 1.70K | — | $20,612 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 1.70K | — | $20,612 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.60K | — | $19,339 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.60K | — | $19,339 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 1.57K | — | $19,026 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 1.04K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 905 | — | $10,960 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 464 | — | $5,619 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 427 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 427 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 427 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 400 | — | $4,845 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 400 | — | $4,845 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 400 | — | $4,845 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 304 | — | $3,681 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 39 | — | $472 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 29 | — | $351 | 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
| 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
| Wellington Management | $2.56M | だった 0.0% |
| Marshall Wace | $751,830 | だった 0.0% |
| Two Sigma Investments | $371,286 | だった 0.0% |
| Millennium Management | $245,161 | 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): 89 保有者, 162.71M 株式数, $1.86B 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)
Aug 24
Remer Eric Richard
Director · 13.97K 株 · $133,693
Aug 22
Storey Lisa E
Officer · 1.23K 株 · $11,838
Aug 21
Remer Eric Richard
Director · 16.60K 株 · $159,876
Aug 20
Remer Eric Richard
Director · 26.53K 株 · $259,357
Aug 19
Siurek Ryan H
Officer · 3.19K 株 · $32,398
Aug 19
Remer Eric Richard
Director · 9.36K 株 · $95,136
Aug 19
Remer Eric Richard
Director · 11.56K 株 · $117,574
Aug 18
Remer Eric Richard
Director · 19.27K 株 · $193,137
Aug 18
Remer Eric Richard
Director · 9.85K 株 · $98,373
Aug 17
Siurek Ryan H
Officer · 16.81K 株 · $171,595
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 — Remer Eric Richard