有価証券レコード · アーカイブ済み四半期
EXPO
Exponent, Inc. · Industrials · Engineering & Construction
107追跡対象保有者
0Δ保有者数
36.18M保有株数
$2.51B報告済み評価額
+2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 0.0% · 株式フロー -0.4% · 新規ネットポジション数 +0.9% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 0 | 33.86M | $1.99B | +9 | −9 |
| Q1 2026 | 113 | +5 | 33.31M | $2.17B | +9 | −5 |
| Q4 2025 | 107 | 0 | 36.18M | $2.51B | +2 | −1 |
| Q3 2025 | 17 | +1 | 19.37M | $1.35B | +2 | −2 |
| Q2 2025 | 14 | -2 | 16.73M | $1.25B | n/a | −2 |
| Q1 2025 | 13 | +3 | 5.04M | $408.27M | +3 | n/a |
| Q4 2024 | 10 | -1 | 4.33M | $386.19M | +2 | −3 |
| Q3 2024 | 10 | 0 | 2.34M | $269.42M | n/a | n/a |
| Q2 2024 | 10 | n/a | 2.42M | $229.83M | 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 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Kayne Anderson Rudnick Investment… | 4.14M | n/a | $287.78M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.86M | -0.1% | $128.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.59M | -0.2% | $110.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Neuberger Berman Group LLC | 1.48M | n/a | $102.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 8 | Dimensional Fund Advisors Lp | 898.62K | n/a | $62.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | First Trust Advisors Lp | 898.34K | n/a | $62.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 740.27K | n/a | $51.42M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Norges Bank ✦ (パッシブ) | 736.62K | 新規 | $51.17M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 600.97K | n/a | $41.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 581.88K | n/a | $40.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Bank Of America Corp /De/ | 537.09K | n/a | $37.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Two Sigma Investments ✦ | 523.70K | +22.2% | $36.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 520.45K | +10.5% | $36.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 516.10K | n/a | $35.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 476.97K | +37.1% | $33.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Bamco Inc /Ny/ | 470.87K | n/a | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 462.03K | n/a | $32.09M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 22 | Raymond James Financial Inc | 392.64K | n/a | $27.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 368.99K | n/a | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 368.65K | -61.6% | $25.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Envestnet Asset Management Inc | 261.00K | n/a | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 252.14K | +2.1% | $17.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 237.12K | -17.1% | $16.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 219.72K | n/a | $15.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 209.13K | n/a | $14.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | D. E. Shaw & Co. ✦ | 205.62K | -27.6% | $14.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Barclays Plc | 197.00K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 195.82K | n/a | $13.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 180.74K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS Group AG | 176.40K | n/a | $12.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Canada Pension Plan Investment Board | 168.70K | n/a | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 156.15K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 155.39K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 149.62K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 137.26K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | Jane Street Group, Llc | 125.92K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Man Group plc | 119.12K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Assenagon Asset Management S.A. | 112.87K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 100.40K | 新規 | $6.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 99.60K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 98.61K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 95.46K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | ProShare Advisors LLC | 92.17K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California Public Employees… | 87.47K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 86.12K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 80.54K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | LPL Financial LLC | 60.59K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 54.58K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 52.12K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 51.43K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 48.31K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Victory Capital Management Inc | 48.08K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 47.78K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 47.52K | +10.6% | $3.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 43.16K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | American Century Companies Inc | 42.71K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hrt Financial Lp | 38.17K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 35.99K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Cetera Investment Advisers | 31.93K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Holocene Advisors, LP | 30.80K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 28.30K | +80.0% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Cerity Partners LLC | 26.21K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Mercer Global Advisors Inc /Adv | 24.95K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 22.95K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Janus Henderson Group Plc | 22.20K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 17.10K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 17.09K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 14.41K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 14.06K | n/a | $976,874 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Russell Investments Group, Ltd. | 11.50K | n/a | $798,710 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Cwm, Llc | 10.73K | n/a | $745,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 10.71K | n/a | $743,847 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 10.52K | n/a | $730,372 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Captrust Financial Advisors | 10.33K | n/a | $717,455 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 8.78K | n/a | $644,860 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 9.15K | n/a | $635,628 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 8.66K | n/a | $601,524 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Capstone Investment Advisors, Llc | 8.45K | n/a | $586,590 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 8.05K | n/a | $559,222 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pacer Advisors, Inc. | 7.76K | n/a | $539,218 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 6.89K | n/a | $478,857 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 6.83K | n/a | $474,551 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Aviva Plc | 6.78K | n/a | $471,008 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 6.15K | n/a | $426,901 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 5.91K | n/a | $410,610 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Franklin Resources Inc | 5.75K | n/a | $399,674 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Us Bancorp \De\ | 5.75K | n/a | $399,579 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Mml Investors Services, Llc | 5.16K | n/a | $358,607 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Brown Advisory Inc | 5.13K | n/a | $356,351 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Gotham Asset Management ✦ | 4.26K | -36.5% | $295,622 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 3.83K | n/a | $266,310 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Prudential Financial Inc | 3.74K | n/a | $263,021 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 3.37K | n/a | $234,011 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 3.34K | n/a | $232,014 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 3.17K | n/a | $222,598 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 2.25K | n/a | $156,146 | 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
| Norges Bank | $51.17M | 0.0% |
| Marshall Wace | $6.97M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $9.92M | 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): 356 保有者, 46.85M 株式数, $3.01B 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。
市場内買い付け (P)
Sep 18
Souri Shukri Jeries
Officer · Group Vice President · 184 株 @ 68.45 · $12,594
市場内売却 (S)
Aug 17
Corrigan Catherine
Officer, Director · 1.71K 株 · $113,136
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論