有価証券レコード · アーカイブ済み四半期
REPX
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
+1Δ保有者数
5.83M保有株数
$153.85M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 +1.6% ·
株式フロー +4.3% ·
新規ネットポジション数 +1.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 80 | +12 | 9.51M | $313.60M | +16 | −5 |
| Q1 2026 | 71 | +7 | 8.45M | $307.77M | +10 | −3 |
| Q4 2025 | 64 | +1 | 5.83M | $153.85M | +2 | −1 |
| Q3 2025 | 14 | +3 | 2.70M | $73.32M | +3 | — |
| Q2 2025 | 8 | -1 | 2.60M | $68.15M | — | −1 |
| Q1 2025 | 6 | -3 | 749.35K | $21.86M | — | −3 |
| Q4 2024 | 9 | 0 | 793.49K | $25.33M | +1 | −1 |
| Q3 2024 | 8 | -1 | 601.70K | $15.94M | — | −1 |
| Q2 2024 | 9 | — | 823.63K | $23.32M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 948.81K | +1.9% | $25.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 948.81K | +1.9% | $25.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 948.81K | +1.9% | $25.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 948.81K | +1.9% | $25.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 948.81K | +1.9% | $25.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 947.97K | +8.1% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | American Century Companies Inc | 593.55K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 535.79K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 535.79K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 535.79K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 535.79K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 303.06K | +9.8% | $8.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 303.06K | +9.8% | $8.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 234.16K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 234.16K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 234.16K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 234.16K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 230.02K | +2.5% | $6.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | First Eagle Investment Management… | 197.15K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 163.22K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 158.18K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 158.18K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 158.18K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 158.18K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 126.51K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 106.72K | +131.7% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 106.72K | +131.7% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 98.52K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 90.49K | +96.3% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 86.17K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 86.17K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 86.17K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 77.04K | +29.2% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 77.04K | +29.2% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Victory Capital Management Inc | 72.47K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 64.57K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 64.57K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 64.57K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 60.60K | -28.1% | $1.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 60.24K | -21.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 60.24K | -21.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 60.24K | -21.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 60.24K | -21.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 60.24K | -21.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 60.24K | -21.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 60.24K | -21.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 54.59K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 54.59K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 35.11K | +115.7% | $927,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 32.71K | +25.2% | $863,517 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 32.71K | +25.2% | $863,517 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 32.71K | +25.2% | $863,517 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 31.42K | — | $829,460 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 31.42K | — | $829,460 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 31.42K | — | $829,460 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 31.42K | — | $829,460 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 31.42K | — | $829,460 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Prudential Financial Inc | 31.04K | — | $819,403 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Prudential Financial Inc | 31.04K | — | $819,403 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 29.90K | — | $789,438 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 29.90K | — | $789,438 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 29.90K | — | $789,438 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 29.90K | — | $789,438 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 28.64K | — | $756,202 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 28.64K | — | $756,202 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 27.94K | — | $737,722 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 27.68K | — | $730,752 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 27.68K | — | $730,752 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 24.27K | 新規 | $640,702 | 0.0% | New | 1 | SEC ↗ |
| 79 | Barclays Plc | 23.18K | — | $611,873 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Barclays Plc | 23.18K | — | $611,873 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Sei Investments Co | 21.83K | — | $576,418 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Swiss National Bank | 21.70K | — | $572,880 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 19.29K | — | $509,361 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 19.29K | — | $509,361 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 17.92K | — | $473,035 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 17.60K | — | $464,640 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 17.41K | — | $459,703 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 17.41K | — | $459,703 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 17.10K | — | $451,405 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 16.86K | — | $445,043 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 16.86K | — | $445,043 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 15.23K | — | $402,074 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 13.03K | — | $343,992 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | California State Teachers… | 12.54K | — | $330,924 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | LPL Financial LLC | 12.15K | — | $320,736 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Lazard Asset Management Llc | 11.84K | — | $312,682 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 11.26K | — | $297,291 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Balyasny Asset Management L.P. | 11.26K | — | $297,291 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Millennium Management ✦ | 10.92K | -38.0% | $288,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Man Group plc | 10.33K | — | $272,765 | 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
| Citadel Advisors | $640,702 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $311,738 | 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): 167 保有者, 14.51M 株式数, $522.77M 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)
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)
Aug 10
Riley Bobby
Officer, Director · 3.60K 株 · $126,624
Aug 10
Riley Bobby
Officer, Director · 8.90K 株 · $321,463
Aug 10
Riley Corey Neil
Officer · 40 株 · $1,376
Aug 10
Riley Corey Neil
Officer · 3.46K 株 · $121,829
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
Jul 29
SC 13G — BlackRock, Inc.
May 28
SC 13D/A — Yorktown Energy Partners XI, L.P.
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