有価証券レコード · アーカイブ済み四半期
EWH
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
-1Δ保有者数
9.73M保有株数
$206.78M報告済み評価額
+0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 -2.0% ·
株式フロー +0.6% ·
新規ネットポジション数 -2.1%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 | 1.46K | $31,472 | n/a | n/a |
| Q2 2026 | 44 | +9 | 28.16M | $589.74M | +9 | −2 |
| Q1 2026 | 38 | -10 | 14.87M | $343.34M | +3 | −13 |
| Q4 2025 | 48 | -1 | 9.73M | $206.78M | n/a | −1 |
| Q3 2025 | 11 | +1 | 2.57M | $55.48M | +2 | −1 |
| Q2 2025 | 7 | 0 | 1.33M | $26.47M | +1 | −1 |
| Q1 2025 | 5 | +3 | 468.39K | $8.20M | +3 | n/a |
| Q4 2024 | 2 | 0 | 1.26M | $20.93M | +1 | −1 |
| Q3 2024 | 2 | 0 | 58.47K | $1.09M | +1 | −1 |
| Q2 2024 | 2 | n/a | 242.97K | $3.72M | 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 | Bank Julius Baer & Co. Ltd, Zurich | 2.87M | n/a | $61.06M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 1.28M | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.14M | -7.8% | $24.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (パッシブ) | 643.85K | +1998.7% | $13.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Cibc World Market Inc. | 490.04K | n/a | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 312.31K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Raymond James Financial Inc | 301.52K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 298.60K | -24.5% | $6.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Royal Bank Of Canada | 257.50K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Bnp Paribas Financial Markets | 254.00K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 224.11K | -52.1% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 201.04K | -32.6% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 193.39K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | LPL Financial LLC | 136.85K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Korea Investment CORP | 132.00K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 127.45K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 103.09K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 93.10K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Wells Fargo & Company/Mn | 89.12K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Bank Of Montreal /Can/ | 86.09K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 76.16K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Focus Partners Wealth | 75.79K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mirae Asset Global Investments Co.… | 49.52K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 32.00K | n/a | $680,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Walleye Trading LLC | 29.39K | n/a | $624,601 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 29.07K | n/a | $617,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 27.61K | n/a | $586,620 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 24.23K | n/a | $514,973 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 17.80K | n/a | $378,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 17.38K | n/a | $369,410 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 17.20K | -5.7% | $365,500 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 15.86K | n/a | $352,637 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Amundi | 14.60K | n/a | $310,229 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 12.69K | -36.2% | $269,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 11.51K | n/a | $244,591 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 10.32K | -1.0% | $219,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Parallax Volatility Advisers, L.P. | 9.43K | n/a | $200,345 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.16K | +7.1% | $130,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 2.74K | n/a | $58,246 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 1.51K | n/a | $32,109 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 1.46K | n/a | $30,817 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 1.43K | n/a | $30,408 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 1.38K | n/a | $29,389 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 900 | n/a | $19,125 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 894 | n/a | $18,997 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 110 | n/a | $2,338 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 25 | n/a | $539 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 22 | n/a | $0 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Wellington Management | $247,825 | 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): 116 保有者, 19.51M 株式数, $441.46M 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。