有価証券レコード · アーカイブ済み四半期
EXPO
Exponent, Inc. · Industrials · Engineering & Construction
110追跡対象保有者
-1Δ保有者数
33.86M保有株数
$1.99B報告済み評価額
+9新規ポジション
−9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 -0.9% ·
株式フロー -0.7% ·
新規ネットポジション数 0.0%
— 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 | 110 | -1 | 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 | — | −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 | — | — |
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 | BlackRock ✦ (パッシブ) | 6.18M | +1.9% | $363.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Kayne Anderson Rudnick Investment… | 4.00M | +2.8% | $234.79M | 0.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 2.18M | -1.4% | $128.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.94M | +2.9% | $114.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.75M | +6.1% | $102.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.21M | +13.2% | $71.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 7 | AQR Capital Management ✦ | 1.14M | +16.7% | $67.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 8 | First Trust Advisors Lp | 1.08M | +12.3% | $63.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.03M | -6.2% | $60.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 927.54K | +0.9% | $54.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (パッシブ) | 883.84K | 新規 | $51.93M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 648.04K | -2.4% | $38.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Wells Fargo & Company/Mn | 567.91K | -7.3% | $33.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 559.55K | +8.1% | $32.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 533.72K | -6.7% | $31.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 527.02K | +0.6% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 498.13K | -7.7% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 481.26K | +79.2% | $28.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 446.27K | -42.7% | $26.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 415.96K | -8.6% | $24.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 21 | UBS Group AG | 395.06K | +10.4% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Point72 Asset Management ✦ | 394.50K | 新規 | $23.18M | 0.0% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 391.05K | -24.8% | $22.98M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Bamco Inc /Ny/ | 364.30K | -26.7% | $21.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 323.51K | -19.6% | $19.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | UBS AM, a distinct business unit of… | 271.84K | +160.5% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | Envestnet Asset Management Inc | 266.62K | -18.1% | $15.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 244.02K | +10.1% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Qube Research & Technologies Ltd | 234.97K | +209.6% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 206.15K | 新規 | $12.11M | 0.0% | New | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 197.50K | -29.6% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 191.18K | 新規 | $11.23M | 0.0% | New | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 182.64K | +3.0% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 174.78K | -22.8% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 164.03K | +3.6% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 163.89K | -14.7% | $9.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Man Group plc | 160.21K | +110.8% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 142.68K | -20.3% | $8.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | ProShare Advisors LLC | 126.11K | +32.1% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 108.36K | -23.4% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 107.83K | -13.6% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 94.07K | +3.2% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 101.90K | -32.3% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Swiss National Bank | 98.60K | 0.0% | $5.79M | 0.0% | Held | 3 | SEC ↗ |
| 45 | American Century Companies Inc | 93.33K | +26.9% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | California Public Employees… | 86.87K | +3.0% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Stifel Financial Corp | 84.70K | -13.7% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Hrt Financial Lp | 81.58K | +64.1% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Assenagon Asset Management S.A. | 78.68K | 新規 | $4.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 75.69K | +277.3% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 70.52K | -0.9% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | T. Rowe Price ✦ | 68.29K | +18.3% | $4.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Holocene Advisors, LP | 64.86K | +20.0% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Barclays Plc | 64.82K | -67.5% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 55.97K | -84.7% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | LPL Financial LLC | 55.22K | -4.9% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Capstone Investment Advisors, Llc | 52.16K | +391.7% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 48.44K | +319.7% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Victory Capital Management Inc | 48.44K | -5.2% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Creative Planning | 46.26K | -30.2% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Manufacturers Life Insurance… | 43.76K | -3.5% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 40.34K | +9.6% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 63 | LMR Partners LLP | 35.08K | 新規 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 64 | Citigroup Inc | 34.98K | +164.6% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Schroder Investment Management Group | 31.59K | -0.3% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | New York State Common Retirement… | 30.02K | +1.4% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Captrust Financial Advisors | 29.53K | +4.6% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Cetera Investment Advisers | 28.89K | -22.2% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 26.72K | +25.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 70 | Peak6 Llc | 26.02K | 新規 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 23.75K | -20.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Healthcare Of Ontario Pension Plan… | 21.21K | 0.0% | $1.25M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Caisse De Depot Et Placement Du… | 20.20K | +6.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 20.13K | +19.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 18.00K | -50.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 17.68K | -52.1% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Russell Investments Group, Ltd. | 15.70K | +57.8% | $922,285 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Fidelity (FMR) ✦ | 15.02K | -51.5% | $882,749 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 14.46K | +18.2% | $849,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 14.41K | 0.0% | $846,673 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 10.56K | -2.2% | $620,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Voya Investment Management Llc | 9.26K | +6.2% | $543,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 9.12K | +5.7% | $535,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Tidal Investments LLC | 8.88K | 新規 | $521,789 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 8.12K | -0.5% | $477,073 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 86 | Pictet Asset Management Holding SA | 8.00K | 0.0% | $470,315 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 7.50K | -46.9% | $465,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Aviva Plc | 7.68K | +18.2% | $451,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bridgewater Associates ✦ | 7.51K | 新規 | $441,111 | 0.0% | New | 1 | SEC ↗ |
| 90 | Mariner, LLC | 7.42K | -72.6% | $436,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 7.33K | +2.4% | $431,005 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | CIBC Bancorp USA Inc. | 6.80K | +5.8% | $399,744 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Mercer Global Advisors Inc /Adv | 6.75K | -41.6% | $396,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 6.61K | +35.6% | $388,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 6.41K | +11.0% | $376,916 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Pacer Advisors, Inc. | 5.57K | -28.6% | $327,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Corient Private Wealth LP | 4.50K | -81.0% | $264,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 4.38K | -62.0% | $257,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Brown Advisory Inc | 4.03K | -1.6% | $236,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 3.65K | -5.3% | $214,779 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
「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 | $51.93M | 0.0% |
| Point72 Asset Management | $23.18M | 0.0% |
| Balyasny Asset Management L.P. | $12.11M | 0.0% |
| Mackenzie Financial Corp | $11.23M | 0.0% |
| Assenagon Asset Management… | $4.62M | 0.0% |
| LMR Partners LLP | $2.06M | 0.0% |
| Peak6 Llc | $1.53M | 0.0% |
| Tidal Investments LLC | $521,789 | 0.0% |
| Bridgewater Associates | $441,111 | 0.0% |
ポジション解消済み
| Neuberger Berman Group LLC | $47.25M | だった 0.0% |
| Jane Street Group, Llc | $13.70M | だった 0.0% |
| Renaissance Technologies | $5.74M | だった 0.0% |
| Blair William & Co/Il | $1.88M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.18M | だった 0.0% |
| Hsbc Holdings Plc | $410,117 | だった 0.0% |
| Focus Partners Wealth | $377,717 | だった 0.0% |
| Gotham Asset Management | $328,208 | だった 0.0% |
| HighTower Advisors, LLC | $209,667 | 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)
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