有価証券レコード · アーカイブ済み四半期
EVTL
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
0Δ保有者数
14.55M保有株数
$25.31M報告済み評価額
+6新規ポジション
−6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 -10.6% · 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 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 | 30 | 0 | 14.55M | $25.31M | +6 | −6 |
| Q1 2026 | 30 | -2 | 16.27M | $35.96M | +3 | −5 |
| Q4 2025 | 32 | 0 | 10.09M | $53.79M | — | — |
| Q3 2025 | 10 | +3 | 7.28M | $37.79M | +3 | — |
| Q2 2025 | 5 | 0 | 2.77M | $18.73M | — | — |
| Q1 2025 | 5 | +2 | 1.81M | $6.09M | +2 | — |
| Q4 2024 | 3 | +1 | 101.89K | $1.28M | +2 | −1 |
| Q3 2024 | 2 | 0 | 276.20K | $100,311 | — | — |
| Q2 2024 | 2 | — | 483.09K | $171,330 | — | — |
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 | Millennium Management ✦ | 4.67M | +97.4% | $8.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.39M | +71.4% | $4.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.39M | +71.4% | $4.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.50M | 0.0% | $2.61M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.45M | +57.5% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.45M | +57.5% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.45M | +57.5% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.45M | +57.5% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | UBS Group AG | 1.38M | +55.8% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.38M | +55.8% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 894.06K | +100.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 562.40K | +58.0% | $978,576 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 522.89K | -92.2% | $909,825 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 522.89K | -92.2% | $909,825 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Legal & General Group Plc | 263.39K | -0.9% | $456,981 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 262.09K | 新規 | $456,037 | 0.0% | New | 1 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 199.31K | +1.2% | $346,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 96.38K | -29.4% | $167,703 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 96.38K | -29.4% | $167,703 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Raymond James Financial Inc | 93.15K | +21.0% | $162,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 93.15K | +21.0% | $162,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 93.15K | +21.0% | $162,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 53.42K | +1.0% | $92,947 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 44.81K | 0.0% | $77,976 | 0.0% | Held | 4 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 44.81K | 0.0% | $77,976 | 0.0% | Held | 4 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 41.74K | 新規 | $72,624 | 0.0% | New | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 33.98K | +149.9% | $59,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 20.00K | +300.0% | $34,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 17.04K | -95.2% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 12.09K | 0.0% | $21,038 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 11.65K | +2.2% | $20,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 11.02K | 新規 | $19,177 | 0.0% | New | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 8.49K | 新規 | $14,770 | 0.0% | New | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 4.26K | -85.9% | $7,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 3.05K | -41.0% | $5,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.53K | 0.0% | $2,671 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Citigroup Inc | 1.13K | 新規 | $1,959 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $1,740 | 0.0% | Held | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 700 | 新規 | $1,218 | 0.0% | New | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 312 | 0.0% | $542 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 312 | 0.0% | $542 | 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
| Squarepoint Ops LLC | $456,037 | 0.0% |
| IMC-Chicago, LLC | $72,624 | 0.0% |
| D. E. Shaw & Co. | $19,177 | 0.0% |
| Simplex Trading, Llc | $14,770 | 0.0% |
| Citigroup Inc | $1,959 | 0.0% |
| JPMorgan Chase | $1,218 | 0.0% |
ポジション解消済み
| Nomura Holdings Inc | $473,451 | だった 0.0% |
| Two Sigma Investments | $244,497 | だった 0.0% |
| Bank Of America Corp /De/ | $167,648 | だった 0.0% |
| Jane Street Group, Llc | $137,926 | だった 0.0% |
| Balyasny Asset Management L.P. | $29,959 | だった 0.0% |
| Royal Bank Of Canada | $14,000 | 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): 76 保有者, 95.87M 株式数, $210.00M 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。