EVCM
プロファイル取り込み待ち(名称未確定)
モメンタム指標(同類マネージャー):
保有者の広がり -2.4% ·
株式フロー -0.4% ·
新規ネットポジション数 -2.5%
— 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 Q2 2026
| 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 | — | — |
| # | 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 | +3.3% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.07M | +3.3% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.07M | +3.3% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.07M | +3.3% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.07M | +3.3% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.07M | +3.3% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.07M | +3.3% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 567.90K | -0.7% | $5.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 567.90K | -0.7% | $5.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 430.30K | -10.9% | $4.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 414.13K | -0.8% | $4.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 201.20K | +2.8% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 192.93K | +0.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 192.93K | +0.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 192.93K | +0.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 192.93K | +0.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 143.46K | -1.1% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 95.13K | +312.9% | $957,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 95.13K | +312.9% | $957,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 95.13K | +312.9% | $957,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 85.81K | -11.2% | $863,208 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 85.81K | -11.2% | $863,208 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 85.81K | -11.2% | $863,208 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 85.81K | -11.2% | $863,208 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 85.81K | -11.2% | $863,208 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 52.34K | +8.4% | $526,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 35.50K | -5.8% | $405,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 40.27K | +9.8% | $405,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 40.00K | -4.8% | $402,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 32.20K | -3.4% | $323,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 32.20K | -3.4% | $323,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 32.20K | -3.4% | $323,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 32.20K | -3.4% | $323,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 32.16K | 0.0% | $323,560 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 32.16K | 0.0% | $323,560 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 21.10K | -43.6% | $212,256 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Rhumbline Advisers | 19.84K | -2.0% | $199,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 14.34K | +45.6% | $144,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 14.34K | +45.6% | $144,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Millennium Management ✦ | 13.76K | 新規 | $138,416 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 13.47K | -10.3% | $135,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 13.22K | +140.6% | $133,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 13.22K | +140.6% | $133,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 13.22K | +140.6% | $133,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 13.22K | +140.6% | $133,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 12.39K | -74.1% | $124,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 10.71K | -23.3% | $107,711 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 10.71K | -23.3% | $107,711 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 10.71K | -23.3% | $107,711 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 10.71K | -23.3% | $107,711 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 10.71K | -23.3% | $107,711 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 10.71K | -23.3% | $107,711 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 10.52K | 0.0% | $106,000 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Citigroup Inc | 6.70K | +568.2% | $67,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 6.70K | +568.2% | $67,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 6.90K | +0.5% | $66,823 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 6.90K | +0.5% | $66,823 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 6.90K | +0.5% | $66,823 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.59K | -5.7% | $66,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 6.20K | 0.0% | $62,342 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 5.12K | +62.7% | $51,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 4.38K | +196.2% | $44,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 4.38K | +196.2% | $44,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 3.72K | 0.0% | $37,443 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Barclays Plc | 3.07K | +13.2% | $30,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 3.07K | +13.2% | $30,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.59K | -52.4% | $26,038 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 2.59K | -52.4% | $26,038 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Royal Bank Of Canada | 2.60K | +159.6% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 2.60K | +159.6% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Group One Trading Llc | 1.78K | 新規 | $17,877 | 0.0% | New | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 1.36K | 0.0% | $13,722 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 401 | -7.4% | $4,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 401 | -7.4% | $4,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 401 | -7.4% | $4,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 304 | 0.0% | $3,058 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 52 | 0.0% | $522 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 20 | 0.0% | $201 | 0.0% | Held | 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
| Millennium Management | $138,416 | 0.0% |
| Group One Trading Llc | $17,877 | 0.0% |
ポジション解消済み
| American Century Companies Inc | $316,965 | だった 0.0% |
| Mariner, LLC | $117,752 | だった 0.0% |
| Simplex Trading, Llc | $57 | 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。
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)
Director · 13.97K 株 · $133,693
Officer · 1.23K 株 · $11,838
Director · 16.60K 株 · $159,876
Director · 26.53K 株 · $259,357
Officer · 3.19K 株 · $32,398
Director · 9.36K 株 · $95,136
Director · 11.56K 株 · $117,574
Director · 19.27K 株 · $193,137
Director · 9.85K 株 · $98,373
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