有価証券レコード · アーカイブ済み四半期
EVR
Evercore Inc. · Financial Services · Financial - Capital Markets
17追跡対象保有者
-4Δ保有者数
14.75M保有株数
$3.98B報告済み評価額
+1新規ポジション
−5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 -19.0% ·
株式フロー +4.0% ·
新規ネットポジション数 -20.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 137 | +2 | 26.03M | $8.88B | +6 | −4 |
| Q1 2026 | 138 | +6 | 26.00M | $7.75B | +8 | −3 |
| Q4 2025 | 132 | -2 | 27.15M | $9.23B | +2 | −3 |
| Q3 2025 | 21 | +2 | 16.88M | $5.69B | +2 | −1 |
| Q2 2025 | 17 | -4 | 14.75M | $3.98B | +1 | −5 |
| Q1 2025 | 18 | +1 | 5.91M | $1.18B | +2 | −1 |
| Q4 2024 | 17 | +1 | 4.74M | $1.31B | +1 | — |
| Q3 2024 | 15 | +1 | 3.89M | $985.73M | +2 | −1 |
| Q2 2024 | 14 | — | 4.35M | $906.55M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 3.84M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.84M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.84M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 3.84M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 3.84M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 3.57M | — | $963.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.25M | +104.4% | $336.65M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 1.13M | -0.8% | $305.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 872.84K | +79.5% | $235.69M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 872.84K | +79.5% | $235.69M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 872.84K | +79.5% | $235.69M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 872.84K | +79.5% | $235.69M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 872.84K | +79.5% | $235.69M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 872.84K | +79.5% | $235.69M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 862.05K | — | $232.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 862.05K | — | $232.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 862.05K | — | $232.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 862.05K | — | $232.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 862.05K | — | $232.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 831.59K | +7.7% | $224.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 831.59K | +7.7% | $224.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 654.34K | +27.5% | $176.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 654.34K | +27.5% | $176.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (パッシブ) | 581.68K | +16.5% | $157.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 563.62K | +232.4% | $152.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 563.62K | +232.4% | $152.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 563.62K | +232.4% | $152.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 563.62K | +232.4% | $152.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 319.77K | -10.0% | $86.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | PRIMECAP Management ✦ | 230.72K | -8.5% | $62.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 21.17K | 0.0% | $5.72M | 0.0% | Held | 5 | SEC ↗ |
| 49 | Marshall Wace ✦ | 11.70K | -62.9% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 11.70K | -62.9% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 9.25K | -97.6% | $2.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 4.74K | -89.5% | $1.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 3.90K | 新規 | $1.05M | 0.0% | New | 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
| Arrowstreet Capital | $1.05M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $42.42M | だった 0.1% |
| Point72 Asset Management | $37.29M | だった 0.1% |
| Adage Capital Partners | $23.57M | だった 0.0% |
| Citadel Advisors | $18.56M | だった 0.0% |
| D. E. Shaw & Co. | $3.41M | 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): 650 保有者, 34.74M 株式数, $10.04B 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。