EXPO
Exponent, Inc. · Industrials · Engineering & Construction
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
| 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 | -1 | 33.82M | $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 | — | −2 |
| Q1 2025 | 13 | +3 | 5.04M | $408.27M | +3 | — |
| Q4 2024 | 10 | -1 | 4.33M | $386.19M | +2 | −3 |
| Q3 2024 | 10 | 0 | 2.34M | $269.42M | — | — |
| Q2 2024 | 10 | — | 2.42M | $229.83M | — | — |
| # | 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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Kayne Anderson Rudnick Investment… | 4.14M | — | $287.78M | 0.8% | n/c | 1 | SEC ↗ |
| 23 | Kayne Anderson Rudnick Investment… | 4.14M | — | $287.78M | 0.8% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 1.86M | -0.1% | $128.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 1.59M | -0.2% | $110.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.59M | -0.2% | $110.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 1.48M | — | $102.70M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 1.48M | — | $102.70M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 898.34K | — | $62.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 898.34K | — | $62.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Norges Bank ✦ (パッシブ) | 736.62K | 新規 | $51.17M | 0.0% | New | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 600.97K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 600.97K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 600.97K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 600.97K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 523.70K | +22.2% | $36.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 520.45K | +10.5% | $36.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Charles Schwab Investment… | 516.10K | — | $35.85M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 476.97K | +37.1% | $33.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 476.97K | +37.1% | $33.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 476.97K | +37.1% | $33.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bamco Inc /Ny/ | 470.87K | — | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | 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
| Norges Bank | $51.17M | 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。
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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
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