有価証券レコード · アーカイブ済み四半期
EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
85追跡対象保有者
0Δ保有者数
45.65M保有株数
$273.71M報告済み評価額
+6新規ポジション
−6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 -4.3% · 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 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 | 86 | +4 | 49.72M | $269.04M | +11 | −7 |
| Q1 2026 | 85 | 0 | 45.65M | $273.71M | +6 | −6 |
| Q4 2025 | 85 | -1 | 57.58M | $521.13M | — | −1 |
| Q3 2025 | 17 | +2 | 41.01M | $437.20M | +2 | — |
| Q2 2025 | 12 | -2 | 33.56M | $305.44M | — | −2 |
| Q1 2025 | 11 | +3 | 8.89M | $86.96M | +3 | — |
| Q4 2024 | 8 | 0 | 8.26M | $95.04M | +1 | −1 |
| Q3 2024 | 7 | -1 | 5.77M | $81.25M | — | −1 |
| Q2 2024 | 8 | — | 5.63M | $63.50M | — | — |
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 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.57M | +2.7% | $81.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 4.21M | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 3.33M | +1.1% | $19.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.68M | +1.0% | $16.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 2.52M | +4.3% | $15.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 2.52M | +4.3% | $15.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Charles Schwab Investment… | 2.07M | -6.2% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.58M | -11.7% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.58M | -11.7% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 1.23M | +2.8% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 1.23M | +2.8% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 1.23M | +2.8% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.22M | -11.1% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.20M | +46.2% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.12M | -11.1% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 960.10K | -35.7% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 960.10K | -35.7% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 867.47K | +1.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 741.18K | +34.2% | $4.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 741.18K | +34.2% | $4.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | UBS Group AG | 733.80K | -58.7% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 733.80K | -58.7% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 722.47K | +33.5% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 588.24K | -2.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nordea Investment Management Ab | 518.71K | +25.7% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 518.71K | +25.7% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 442.63K | -25.0% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Principal Financial Group Inc | 442.63K | -25.0% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 400.89K | -30.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 400.89K | -30.4% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 389.80K | -24.8% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 343.11K | +6.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 343.11K | +6.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 278.60K | 新規 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 262.48K | -0.4% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 215.40K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 213.34K | +331.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 200.19K | +14.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 192.12K | -13.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 192.12K | -13.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 192.12K | -13.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Swiss National Bank | 186.00K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 178.91K | +10.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 178.91K | +10.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 112.32K | +11.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 167.67K | -39.0% | $1.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 153.14K | +77.2% | $917,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Healthcare Of Ontario Pension Plan… | 115.57K | -50.0% | $692,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 114.66K | +45.6% | $687,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 113.17K | +11.4% | $677,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 108.08K | 新規 | $647,423 | 0.0% | New | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 94.38K | -8.4% | $565,334 | 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… | $1.67M | 0.0% |
| Squarepoint Ops LLC | $647,423 | 0.0% |
ポジション解消済み
| Pacer Advisors, Inc. | $3.62M | だった 0.0% |
| Arrowstreet Capital | $3.54M | だった 0.0% |
| Citadel Advisors | $1.98M | だった 0.0% |
| Jane Street Group, Llc | $408,770 | だった 0.0% |
| Commonwealth Equity Services… | $332,020 | だった 0.0% |
| Assetmark, Inc | $154 | 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): 226 保有者, 60.97M 株式数, $362.48M 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。