有価証券レコード · アーカイブ済み四半期
EXFY
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
0Δ保有者数
21.74M保有株数
$32.83M報告済み評価額
+0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 0.0% · 株式フロー -2.1% · 新規ネットポジション数 0.0% · 計算式
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 | 11.14K | $25,629 | n/a | n/a |
| Q2 2026 | 48 | -7 | 12.95M | $23.19M | +8 | −15 |
| Q1 2026 | 56 | -2 | 16.46M | $14.32M | +7 | −9 |
| Q4 2025 | 58 | 0 | 21.74M | $32.83M | n/a | n/a |
| Q3 2025 | 15 | 0 | 16.32M | $30.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 16.60M | $43.00M | +1 | −1 |
| Q1 2025 | 9 | -2 | 9.00M | $27.35M | n/a | −2 |
| Q4 2024 | 11 | 0 | 8.38M | $28.06M | n/a | n/a |
| Q3 2024 | 10 | +1 | 10.47M | $20.52M | +1 | n/a |
| Q2 2024 | 9 | n/a | 9.18M | $13.68M | 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 | The Vanguard Group ✦ (パッシブ) | 4.68M | +2.9% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 4.07M | -2.1% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Ameriprise Financial Inc | 1.85M | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 1.44M | +5.7% | $2.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.40M | -0.5% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 1.35M | -11.6% | $2.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Connor, Clark & Lunn Investment… | 980.21K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 713.58K | +6.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 679.60K | -3.5% | $1.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 531.28K | -19.7% | $802,227 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 448.33K | n/a | $676,980 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 418.10K | n/a | $631,324 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 370.74K | +35.7% | $559,810 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 294.04K | -9.4% | $443,996 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 264.07K | n/a | $398,746 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 233.59K | n/a | $352,719 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Hsbc Holdings Plc | 168.66K | n/a | $253,830 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 160.81K | -37.2% | $242,828 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Mackenzie Financial Corp | 160.24K | n/a | $239,892 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 147.09K | n/a | $222,038 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Barclays Plc | 134.69K | n/a | $203,381 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 121.44K | n/a | $183,376 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 108.12K | n/a | $163,266 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 94.79K | n/a | $143,133 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | UBS Group AG | 92.12K | n/a | $139,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 77.66K | n/a | $117,262 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 70.04K | n/a | $105,755 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | JPMorgan Chase ✦ | 59.36K | -70.5% | $89,636 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Citigroup Inc | 57.84K | n/a | $87,344 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 48.23K | -75.5% | $72,829 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 47.38K | n/a | $71,547 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 45.15K | n/a | $68,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 42.79K | n/a | $64,609 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 40.50K | n/a | $61,155 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 32.02K | n/a | $48,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 31.61K | n/a | $47,739 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 30.12K | 0.0% | $46,000 | 0.0% | Held | 3 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.51K | n/a | $43,055 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 27.41K | n/a | $41,385 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 20.32K | +616.0% | $30,681 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 19.74K | n/a | $29,812 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 18.82K | n/a | $28,420 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 17.30K | n/a | $26,125 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 15.50K | n/a | $23,393 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 13.24K | n/a | $19,989 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 12.91K | n/a | $19,502 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Voya Investment Management Llc | 12.54K | n/a | $18,934 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 10.92K | n/a | $16,494 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 10.20K | n/a | $15,402 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 9.97K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 9.59K | n/a | $14,477 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 8.95K | n/a | $13,517 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 6.08K | n/a | $9,183 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 3.68K | n/a | $5,551 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 2.00K | n/a | $3,020 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.93K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Pnc Financial Services Group, Inc. | 201 | n/a | $304 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 10 | n/a | $15 | 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
| 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): 103 保有者, 30.36M 株式数, $24.44M 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。