有価証券レコード
EXFY
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
-7Δ保有者数
12.95M保有株数
$23.19M報告済み評価額
+8新規ポジション
−15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 -12.7% ·
株式フロー -21.1% ·
新規ネットポジション数 -14.6%
— 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 Q2 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 | 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 | — | — |
| 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 | — | −2 |
| Q4 2024 | 11 | 0 | 8.38M | $28.06M | — | — |
| Q3 2024 | 10 | +1 | 10.47M | $20.52M | +1 | — |
| Q2 2024 | 9 | — | 9.18M | $13.68M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.36M | +2.3% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.09M | +152.4% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (パッシブ) | 1.11M | -72.2% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | Jane Street Group, Llc | 1.03M | 新規 | $1.85M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 751.77K | -17.8% | $1.35M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 746.70K | +3.0% | $1.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 663.23K | -51.6% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 507.99K | 新規 | $909,304 | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 506.98K | +39.2% | $907,492 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 335.74K | +23.1% | $600,969 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 260.79K | -31.4% | $466,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 257.29K | +222.7% | $460,554 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (パッシブ) | 243.68K | -66.3% | $436,189 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 204.31K | 新規 | $365,720 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 173.56K | 新規 | $310,669 | 0.0% | New | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 170.67K | 新規 | $305,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 157.93K | -46.4% | $282,691 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 150.59K | -64.0% | $269,556 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 110.47K | -52.3% | $197,747 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Mariner, LLC | 101.89K | +204.3% | $182,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Barclays Plc | 88.93K | +70.5% | $159,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 87.77K | +80.3% | $157,105 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Creative Planning | 86.54K | +37.2% | $154,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cerity Partners LLC | 84.14K | +158.1% | $150,618 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Hsbc Holdings Plc | 82.77K | -1.8% | $146,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 78.17K | 0.0% | $139,708 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 27 | Wealth Enhancement Advisory… | 55.35K | +219.4% | $104,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 55.61K | +229.6% | $99,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 52.64K | +253.7% | $94,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 52.57K | -89.6% | $94,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 45.75K | +37.8% | $81,896 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 38.71K | -60.3% | $69,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 37.39K | -25.2% | $66,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Captrust Financial Advisors | 33.53K | 新規 | $60,017 | 0.0% | New | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 28.99K | +387.6% | $51,893 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Point72 Asset Management ✦ | 26.68K | 新規 | $47,748 | 0.0% | New | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 21.46K | +167.7% | $38,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Focus Partners Wealth | 20.36K | 新規 | $36,446 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 12.53K | -50.9% | $22,048 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 40 | Bnp Paribas Financial Markets | 10.87K | -15.6% | $19,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 7.82K | -7.2% | $13,988 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Simplex Trading, Llc | 4.82K | -78.2% | $8,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 4.55K | -30.9% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | UBS AM, a distinct business unit of… | 1.92K | 0.0% | $3,439 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.43K | +6.5% | $2,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 202 | -99.1% | $362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 100 | -99.8% | $179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 33 | -98.9% | $59 | 0.0% | ▼ Trim | 3 | 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
| Jane Street Group, Llc | $1.85M | 0.0% |
| Millennium Management | $909,304 | 0.0% |
| Arrowstreet Capital | $365,720 | 0.0% |
| Citadel Advisors | $310,669 | 0.0% |
| Hrt Financial Lp | $305,000 | 0.0% |
| Captrust Financial Advisors | $60,017 | 0.0% |
| Point72 Asset Management | $47,748 | 0.0% |
| Focus Partners Wealth | $36,446 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $1.15M | だった 0.0% |
| Mackenzie Financial Corp | $330,723 | だった 0.0% |
| Deutsche Bank Ag\ | $112,564 | だった 0.0% |
| Qube Research & Technologies… | $105,940 | だった 0.0% |
| Nuveen, LLC | $67,554 | だった 0.0% |
| Invesco Ltd. | $37,920 | だった 0.0% |
| New York State Common… | $35,231 | だった 0.0% |
| T. Rowe Price | $27,000 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $25,395 | だった 0.0% |
| Sei Investments Co | $16,221 | だった 0.0% |
| Alliancebernstein L.P. | $15,402 | だった 0.0% |
| Ameriprise Financial Inc | $14,564 | 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): 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。