有価証券レコード · アーカイブ済み四半期
GEF-B
プロファイル取り込み待ち（名称未確定）
56追跡対象保有者
+2Δ保有者数
1.51M保有株数
$132.49M報告済み評価額
+4新規ポジション
−2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 +3.7% ·
株式フロー +1.7% ·
新規ネットポジション数 +3.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | n/a |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | n/a | n/a |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | n/a | n/a |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | n/a |
| Q2 2024 | 5 | n/a | 140.87K | $8.80M | n/a | n/a |
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 | Dimensional Fund Advisors Lp | 370.41K | +1.0% | $32.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Raymond James Financial Inc | 144.45K | -22.5% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 114.42K | -3.1% | $10.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 88.50K | +129.5% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 84.84K | +8.5% | $7.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 40.43K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 36.42K | +5.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Corient Private Wealth LP | 28.67K | +0.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 27.83K | +0.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 26.20K | +0.8% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 18.26K | +16.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Quantinno Capital Management LP | 15.96K | +65.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 15.49K | +32.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 15.00K | 0.0% | $1.31M | 0.0% | Held | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 11.59K | +33.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 9.41K | +131.1% | $824,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Swiss National Bank | 8.40K | 0.0% | $735,336 | 0.0% | Held | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 8.29K | +12.6% | $725,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tidal Investments LLC | 8.26K | -33.4% | $722,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 23 | GAMCO Investors ✦ | 7.35K | 0.0% | $643,419 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 6.24K | +6.9% | $546,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 5.79K | -6.0% | $507,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 6.35K | 0.0% | $474,282 | 0.0% | Held | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 5.24K | +70.0% | $460,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 4.31K | -23.4% | $377,122 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 4.12K | +22.3% | $360,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | California State Teachers… | 3.94K | -0.9% | $345,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 3.85K | +15.2% | $337,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 3.23K | -23.4% | $282,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 2.84K | -58.2% | $245,770 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | State Of Wisconsin Investment Board | 2.52K | -25.8% | $220,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 2.47K | 新規 | $216,487 | 0.0% | New | 1 | SEC ↗ ×5 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25K | +5.8% | $196,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 2.17K | 0.0% | $190,049 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.14K | -1.9% | $187,160 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 1.93K | -64.2% | $168,557 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Fifth Third Bancorp | 1.82K | 新規 | $159,761 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.42K | +320.1% | $124,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 1.35K | +13.5% | $117,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 964 | -86.7% | $84,389 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Blair William & Co/Il | 916 | +129.0% | $80,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 862 | 0.0% | $75,459 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 788 | +15.0% | $68,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 656 | +3.0% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Cwm, Llc | 631 | +3.4% | $55,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 566 | -0.3% | $49,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 407 | -25.6% | $35,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 265 | +55.0% | $23,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 125 | 新規 | $10,608 | 0.0% | New | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 67 | 新規 | $5,865 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 30 | -21.1% | $2,626 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 21 | +162.5% | $1,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 7 | 0.0% | $613 | 0.0% | Held | 2 | 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
| Invesco Ltd. | $216,487 | 0.0% |
| Fifth Third Bancorp | $159,761 | 0.0% |
| Jones Financial Companies Lllp | $10,608 | 0.0% |
| Assetmark, Inc | $5,865 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $201,364 | だった 0.0% |
| Danske Bank A/S | $44,814 | 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): 128 保有者, 2.61M 株式数, $227.02M 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。