有価証券レコード · アーカイブ済み四半期
EVEX
プロファイル取り込み待ち（名称未確定）
70追跡対象保有者
0Δ保有者数
24.20M保有株数
$93.81M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 +19.8% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.01K | $30,082 | n/a | n/a |
| Q2 2026 | 67 | 0 | 30.26M | $74.11M | +3 | −4 |
| Q1 2026 | 71 | +1 | 25.03M | $60.58M | +7 | −6 |
| Q4 2025 | 70 | 0 | 24.20M | $93.81M | +1 | −1 |
| Q3 2025 | 15 | +2 | 14.78M | $54.70M | +2 | n/a |
| Q2 2025 | 10 | +2 | 8.47M | $55.20M | +2 | n/a |
| Q1 2025 | 5 | -2 | 2.57M | $7.04M | n/a | −2 |
| Q4 2024 | 7 | 0 | 2.60M | $11.73M | +1 | −1 |
| Q3 2024 | 6 | +3 | 1.30M | $3.00M | +3 | n/a |
| Q2 2024 | 3 | n/a | 906.74K | $2.27M | n/a | n/a |
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) | 6.52M | +61.2% | $26.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.56M | +6.3% | $22.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (パッシブ) | 2.21M | +28.4% | $8.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.58M | +19.1% | $6.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Charles Schwab Investment… | 810.67K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 800.10K | +126.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 799.05K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 731.75K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 548.50K | +46.5% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Point72 Asset Management ✦ | 355.62K | +270.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 307.53K | -44.5% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 214.02K | n/a | $853,956 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Squarepoint Ops LLC | 199.59K | n/a | $796,380 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 186.55K | n/a | $744,331 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Legal & General Group Plc | 169.48K | n/a | $676,240 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Canada Pension Plan Investment Board | 162.80K | n/a | $649,572 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 149.61K | n/a | $596,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 135.28K | n/a | $539,775 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Swiss National Bank | 133.90K | n/a | $534,261 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 123.29K | +85.9% | $491,937 | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 21 | Jane Street Group, Llc | 121.60K | n/a | $485,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 104.87K | n/a | $418,423 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 88.82K | n/a | $354,407 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Amundi | 87.47K | n/a | $348,997 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | California State Teachers… | 85.19K | n/a | $339,916 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 84.18K | 新規 | $335,862 | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 83.09K | -80.7% | $331,537 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 75.48K | n/a | $301,165 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 66.43K | n/a | $265,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 64.83K | n/a | $258,681 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Of Wisconsin Investment Board | 64.70K | n/a | $258,169 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 62.56K | n/a | $249,606 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 62.45K | n/a | $249,156 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Janus Henderson Group Plc | 59.46K | n/a | $236,936 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 484.47K | 0.0% | $222,858 | 0.0% | Held | 7 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 50.16K | +90.0% | $201,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 48.16K | n/a | $192,154 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 47.02K | n/a | $187,598 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.52K | n/a | $177,623 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 39.00K | -9.3% | $155,598 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Manufacturers Life Insurance… | 33.77K | n/a | $134,754 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LMR Partners LLP | 288.83K | n/a | $132,860 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 31.54K | +264.7% | $125,861 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 23.43K | n/a | $93,506 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Board Of Administration Of… | 20.95K | n/a | $83,591 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sei Investments Co | 20.34K | n/a | $81,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Invesco Ltd. | 20.04K | n/a | $79,952 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Bnp Paribas Financial Markets | 19.92K | n/a | $79,485 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | CIBC Asset Management Inc | 18.74K | n/a | $74,789 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 18.60K | n/a | $74,230 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 17.52K | n/a | $69,913 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 17.04K | n/a | $67,974 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 16.29K | n/a | $64,989 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 15.24K | n/a | $60,816 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 15.07K | n/a | $60,125 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Tidal Investments LLC | 13.17K | n/a | $52,556 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 12.21K | n/a | $48,714 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 12.03K | n/a | $48,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Victory Capital Management Inc | 11.13K | n/a | $44,421 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 10.01K | n/a | $39,936 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 9.45K | n/a | $37,717 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Group One Trading Llc | 7.87K | n/a | $31,397 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 5.91K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 5.49K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Citigroup Inc | 2.67K | n/a | $10,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Us Bancorp \De\ | 2.32K | n/a | $9,241 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.05K | n/a | $1,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 313 | n/a | $1,249 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 137 | n/a | $547 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 9 | n/a | $36 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Two Sigma Investments | $335,862 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $76,200 | 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): 9 保有者, 9.62M 株式数, $3.83M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。