有価証券レコード · アーカイブ済み四半期
EWM
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
+1Δ保有者数
2.78M保有株数
$76.09M報告済み評価額
+1新規ポジション
−0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 +3.6% ·
株式フロー -9.7% ·
新規ネットポジション数 +3.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -1 | 3.27M | $88.08M | +1 | −2 |
| Q1 2026 | 29 | 0 | 3.78M | $107.04M | +4 | −4 |
| Q4 2025 | 29 | +1 | 2.78M | $76.09M | +1 | — |
| Q3 2025 | 5 | -2 | 1.50M | $38.87M | — | −2 |
| Q2 2025 | 4 | 0 | 39.56K | $962,802 | +1 | −1 |
| Q1 2025 | 2 | +1 | 88.77K | $2.05M | +1 | — |
| Q4 2024 | 1 | -1 | 4.59K | $112,495 | — | −1 |
| Q3 2024 | 2 | +2 | 167.49K | $4.53M | +2 | — |
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 | UBS Group AG | 587.66K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 587.66K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 587.66K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 562.94K | +2.1% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 562.94K | +2.1% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 562.94K | +2.1% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 380.11K | -49.7% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 380.11K | -49.7% | $10.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citigroup Inc | 279.26K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citigroup Inc | 279.26K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 208.52K | +9.5% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 208.52K | +9.5% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 208.52K | +9.5% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 208.52K | +9.5% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 208.52K | +9.5% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 208.52K | +9.5% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Korea Investment CORP | 188.14K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 136.46K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 86.40K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Kayne Anderson Rudnick Investment… | 53.58K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 43.60K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 41.76K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 31.11K | +1828.5% | $851,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 31.01K | — | $848,274 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 31.01K | — | $848,274 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 31.01K | — | $848,274 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 31.01K | — | $848,274 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 31.01K | — | $848,274 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 31.01K | — | $848,274 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 31.01K | — | $848,274 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 31.01K | — | $848,274 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 29.32K | — | $802,332 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 29.32K | — | $802,332 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 29.32K | — | $802,332 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 22.32K | — | $610,759 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 18.74K | — | $512,808 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 18.13K | 新規 | $495,982 | 0.0% | New | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 13.07K | — | $357,570 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 12.53K | — | $343,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 12.53K | — | $343,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 12.53K | — | $343,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 9.63K | — | $263,477 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 8.15K | — | $223,039 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 6.00K | — | $164,160 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 6.00K | — | $164,160 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mirae Asset Global Investments Co.… | 5.90K | — | $161,424 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 3.97K | — | $108,501 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 3.97K | — | $108,501 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 3.97K | — | $108,501 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.50K | — | $41,040 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 814 | — | $22,279 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 189 | -28.9% | $5,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 96 | — | $2,651 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 4 | — | $109 | 0.0% | n/c | 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
| Citadel Advisors | $495,982 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 74 保有者, 9.18M 株式数, $240.55M 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。