有価証券レコード
EWCZ
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
-9Δ保有者数
11.21M保有株数
$64.68M報告済み評価額
+4新規ポジション
−13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 -14.5% ·
株式フロー -30.0% ·
新規ネットポジション数 -17.0%
— 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 Q1 2026
保有状況の推移
保有者情報 · Q1 2026
| # | 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) | 2.20M | -6.9% | $12.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.30M | — | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.07M | -41.1% | $6.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Qube Research & Technologies Ltd | 746.27K | +715.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 741.44K | +0.9% | $4.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 696.36K | -13.7% | $4.02M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 632.87K | -7.5% | $3.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 506.88K | +3348.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 434.90K | +78.9% | $2.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 327.07K | -20.1% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 280.36K | +8.8% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | American Century Companies Inc | 264.83K | +46.6% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 263.25K | +4.6% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 235.85K | +7.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 167.30K | -85.9% | $966,989 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 141.33K | +40.7% | $816,868 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 133.89K | -0.9% | $773,890 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 107.77K | -57.4% | $622,894 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 107.32K | -16.8% | $620,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 98.16K | -93.5% | $567,389 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Victory Capital Management Inc | 87.55K | -44.9% | $506,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 80.26K | -50.7% | $463,909 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 63.70K | +2.7% | $368,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 57.43K | 新規 | $331,928 | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 55.58K | +11.0% | $321,223 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 45.09K | -6.3% | $260,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cwm, Llc | 34.18K | +24.7% | $197,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 31.90K | +150.1% | $184,388 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 47.49K | -43.2% | $170,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 29.31K | -58.2% | $169,417 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Mariner, LLC | 22.17K | +10.9% | $128,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 20.64K | 新規 | $119,328 | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 19.62K | 新規 | $113,421 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 19.19K | +27.7% | $111,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 19.19K | 新規 | $110,919 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 18.54K | 0.0% | $107,138 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 17.51K | +14.8% | $102,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 16.67K | +28.9% | $96,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.88K | +2.5% | $80,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 10.63K | -66.8% | $61,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 7.75K | +398.3% | $44,789 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 6.42K | -1.2% | $37,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 5.50K | -89.7% | $31,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 4.93K | +501.7% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 2.63K | -96.9% | $15,195 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 2.61K | -15.4% | $15,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 2.00K | 0.0% | $11,560 | 0.0% | Held | 2 | SEC ↗ |
| 48 | California State Teachers… | 1.58K | -12.0% | $9,132 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 1.52K | +129.9% | $8,786 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 988 | 0.0% | $5,711 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 298 | -42.9% | $1,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 212 | 0.0% | $1,225 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 23 | -73.3% | $133 | 0.0% | ▼ Trim | 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
| Arrowstreet Capital | $331,928 | 0.0% |
| State Of Wisconsin Investment… | $119,328 | 0.0% |
| Squarepoint Ops LLC | $113,421 | 0.0% |
| Sei Investments Co | $110,919 | 0.0% |
ポジション解消済み
| Federated Hermes, Inc. | $3.51M | だった 0.0% |
| Marshall Wace | $2.36M | だった 0.0% |
| Jane Street Group, Llc | $764,705 | だった 0.0% |
| Man Group plc | $745,934 | だった 0.0% |
| Hsbc Holdings Plc | $474,580 | だった 0.0% |
| Prudential Financial Inc | $287,082 | だった 0.0% |
| Point72 Asset Management | $265,360 | だった 0.0% |
| Voya Investment Management Llc | $261,176 | だった 0.0% |
| Millennium Management | $201,168 | だった 0.0% |
| Ameriprise Financial Inc | $100,231 | だった 0.0% |
| Massachusetts Financial… | $90,446 | だった 0.0% |
| Quantinno Capital Management… | $36,889 | 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): 119 保有者, 34.80M 株式数, $195.20M 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。