有価証券レコード · アーカイブ済み四半期
EWI
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
-4Δ保有者数
7.33M保有株数
$390.42M報告済み評価額
+3新規ポジション
−7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 -9.5% ·
株式フロー -30.0% ·
新規ネットポジション数 -10.5%
— 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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 8.86M | $524.57M | +5 | −4 |
| Q1 2026 | 38 | -4 | 7.33M | $390.42M | +3 | −7 |
| Q4 2025 | 41 | +1 | 10.76M | $584.60M | +2 | −1 |
| Q3 2025 | 8 | 0 | 1.78M | $92.69M | +1 | −1 |
| Q2 2025 | 6 | -1 | 1.06M | $51.23M | +1 | −2 |
| Q1 2025 | 5 | +1 | 194.87K | $8.25M | +1 | — |
| Q4 2024 | 4 | 0 | 75.75K | $2.72M | +1 | −1 |
| Q3 2024 | 4 | +1 | 140.61K | $5.48M | +2 | −1 |
| Q2 2024 | 3 | — | 102.09K | $3.66M | — | — |
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 | Hsbc Holdings Plc | 2.36M | -62.7% | $125.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Hsbc Holdings Plc | 2.36M | -62.7% | $125.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Hsbc Holdings Plc | 2.36M | -62.7% | $125.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.12M | +82.6% | $113.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.12M | +82.6% | $113.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.12M | +82.6% | $113.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 757.75K | -1.3% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 757.75K | -1.3% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 757.75K | -1.3% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 757.75K | -1.3% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Schroder Investment Management Group | 419.50K | — | $21.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Schroder Investment Management Group | 419.50K | — | $21.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cibc World Market Inc. | 242.44K | -0.5% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 234.00K | -68.2% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 234.00K | -68.2% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 215.28K | -12.0% | $11.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 197.10K | 0.0% | $10.53M | 0.0% | Held | 2 | SEC ↗ |
| 18 | UBS Group AG | 172.19K | -40.5% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 172.19K | -40.5% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 94.96K | -1.0% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 94.96K | -1.0% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 76.99K | +1515.0% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 76.99K | +1515.0% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 71.16K | +370.6% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 71.16K | +370.6% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 54.65K | 0.0% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 54.65K | 0.0% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 47.99K | 新規 | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 46.67K | -11.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 41.68K | +6.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 23.86K | -29.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 23.86K | -29.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 23.86K | -29.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 23.86K | -29.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 23.96K | -56.0% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 23.96K | -56.0% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 23.96K | -56.0% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 23.96K | -56.0% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 18.02K | -0.5% | $962,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 18.02K | -0.5% | $962,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 15.77K | -89.3% | $842,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 14.69K | +215.0% | $784,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 14.69K | +215.0% | $784,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 13.83K | -0.6% | $738,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 10.04K | +9.2% | $536,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 9.65K | -31.9% | $515,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 9.65K | -31.9% | $515,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 7.93K | -27.8% | $423,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Creative Planning | 7.52K | +5.3% | $401,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 6.54K | +20.4% | $349,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 6.54K | +20.4% | $349,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 6.54K | +20.4% | $349,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 6.11K | 新規 | $326,236 | 0.0% | New | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 6.05K | +52.5% | $323,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cetera Investment Advisers | 4.81K | -62.7% | $256,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.26K | +14.2% | $120,597 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Fifth Third Bancorp | 732 | 新規 | $39,086 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 544 | 0.0% | $29,060 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 544 | 0.0% | $29,060 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 405 | -90.1% | $21,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Rhumbline Advisers | 150 | 0.0% | $8,013 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Cwm, Llc | 149 | -56.3% | $7,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 68 | 0.0% | $3,633 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 30 | -31.8% | $1,603 | 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
| Susquehanna International… | $2.56M | 0.0% |
| Squarepoint Ops LLC | $326,236 | 0.0% |
| Fifth Third Bancorp | $39,086 | 0.0% |
ポジション解消済み
| TD Waterhouse Canada Inc. | $6.49M | だった 0.0% |
| Citadel Advisors | $2.09M | だった 0.0% |
| Renaissance Technologies | $543,300 | だった 0.0% |
| Commonwealth Equity Services… | $427,750 | だった 0.0% |
| Millennium Management | $213,137 | だった 0.0% |
| Mirae Asset Global… | $167,880 | だった 0.0% |
| Northwestern Mutual Wealth… | $2,662 | 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): 108 保有者, 9.77M 株式数, $517.46M 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。