有価証券レコード · アーカイブ済み四半期
EWQ
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+2Δ保有者数
5.93M保有株数
$266.41M報告済み評価額
+3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 +5.1% ·
株式フロー +7.7% ·
新規ネットポジション数 +4.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 1.51K | $62,815 | n/a | n/a |
| Q2 2026 | 35 | +1 | 5.67M | $257.39M | +3 | −3 |
| Q1 2026 | 36 | -5 | 6.80M | $294.88M | +3 | −8 |
| Q4 2025 | 41 | +2 | 5.93M | $266.41M | +3 | −1 |
| Q3 2025 | 7 | -1 | 2.12M | $93.21M | +1 | −2 |
| Q2 2025 | 6 | -1 | 1.34M | $57.25M | +1 | −2 |
| Q1 2025 | 5 | 0 | 102.56K | $4.08M | +1 | −1 |
| Q4 2024 | 5 | +1 | 312.27K | $11.20M | +2 | −1 |
| Q3 2024 | 4 | -1 | 194.21K | $7.85M | +1 | −2 |
| Q2 2024 | 5 | n/a | 330.80K | $12.50M | 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 | Morgan Stanley ✦ | 1.68M | +17.1% | $75.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 790.72K | +38.7% | $35.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Allspring Global Investments… | 769.80K | n/a | $34.63M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 683.98K | n/a | $30.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Jane Street Group, Llc | 532.86K | n/a | $23.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 412.79K | n/a | $18.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | LPL Financial LLC | 258.74K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 199.92K | n/a | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Lido Advisors, LLC | 177.46K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 70.28K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Hsbc Holdings Plc | 59.07K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | UBS Group AG | 46.42K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 32.81K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 31.35K | 新規 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 27.18K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 23.86K | -54.5% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Bank Julius Baer & Co. Ltd, Zurich | 22.04K | n/a | $991,712 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 17.87K | n/a | $804,016 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 14.06K | n/a | $632,388 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mirae Asset Global Investments Co.… | 10.75K | n/a | $483,643 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 10.14K | n/a | $457,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 10.09K | n/a | $453,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Fisher Asset Management ✦ | 8.81K | -1.1% | $396,234 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Hrt Financial Lp | 7.71K | n/a | $346,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 7.39K | 新規 | $332,386 | 0.0% | New | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 5.80K | n/a | $261,122 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 5.37K | n/a | $241,509 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 5.32K | 新規 | $239,527 | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.17K | -29.1% | $142,709 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | TD Waterhouse Canada Inc. | 1.51K | n/a | $67,665 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 677 | +6.0% | $30,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 440 | n/a | $19,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 391 | n/a | $17,613 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 356 | n/a | $16,009 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 225 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 185 | n/a | $8,323 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 113 | n/a | $5,084 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 101 | n/a | $4,544 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 96 | n/a | $4,319 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 48 | n/a | $2,160 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 12 | n/a | $540 | 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
| Goldman Sachs Group | $1.41M | 0.0% |
| D. E. Shaw & Co. | $332,386 | 0.0% |
| Wellington Management | $239,527 | 0.0% |
ポジション解消済み
| Marshall Wace | $2.36M | 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): 88 保有者, 8.10M 株式数, $348.46M 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。