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）
71追跡対象保有者
+7Δ保有者数
8.45M保有株数
$307.77M報告済み評価額
+10新規ポジション
−3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 +10.9% ·
株式フロー +30.0% ·
新規ネットポジション数 +9.9%
— 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 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 | 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 · Q1 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) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | American Century Companies Inc | 627.21K | +5.7% | $22.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 616.56K | +15.1% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 616.56K | +15.1% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 616.56K | +15.1% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 616.56K | +15.1% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 608.83K | +572.8% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 578.96K | — | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 421.82K | 新規 | $15.38M | 0.0% | New | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 306.48K | +1.1% | $11.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 306.48K | +1.1% | $11.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Marshall Wace ✦ | 306.56K | 新規 | $11.17M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 306.56K | 新規 | $11.17M | 0.0% | New | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 249.91K | +8.7% | $9.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 241.98K | +48.3% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 235.79K | +0.7% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 235.79K | +0.7% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 235.79K | +0.7% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 229.78K | +846.8% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 229.78K | +846.8% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 196.03K | +608.2% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 196.03K | +608.2% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 193.51K | +53.0% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | First Eagle Investment Management… | 184.15K | -6.6% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 157.90K | -0.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 157.90K | -0.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 157.90K | -0.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 157.90K | -0.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 142.10K | +134.5% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Raymond James Financial Inc | 132.59K | +142.9% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 132.59K | +142.9% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 130.74K | +22.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 130.74K | +22.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 129.90K | +68.6% | $4.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 129.90K | +68.6% | $4.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 118.24K | +236.7% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 106.04K | 新規 | $3.87M | 0.0% | New | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 92.72K | -5.9% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 90.89K | +177.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 90.89K | +177.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 90.89K | +177.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 90.89K | +177.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 89.38K | +407.8% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pacer Advisors, Inc. | 80.02K | 新規 | $2.92M | 0.0% | New | 1 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 79.10K | +567.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 77.95K | +151.1% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 77.95K | +151.1% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 69.11K | +3765.4% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 69.08K | -4.7% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hrt Financial Lp | 66.66K | 新規 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 65.69K | +501.4% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 62.19K | -3.7% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 62.19K | -3.7% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 45.78K | +397.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 45.78K | +397.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 45.78K | +397.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Sei Investments Co | 41.48K | +90.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 31.07K | +104.0% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 30.99K | -64.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS Group AG | 30.99K | -64.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 28.80K | +0.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 28.80K | +0.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 28.50K | 新規 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 93 | Creative Planning | 26.16K | +46.0% | $953,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Principal Financial Group Inc | 24.69K | +28.0% | $899,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Principal Financial Group Inc | 24.69K | +28.0% | $899,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Swiss National Bank | 21.70K | 0.0% | $790,965 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 21.67K | +92.4% | $789,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Jane Street Group, Llc | 18.56K | 新規 | $676,658 | 0.0% | New | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 18.56K | 新規 | $676,658 | 0.0% | New | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 18.25K | +4.8% | $665,249 | 0.0% | ▲ Add | 2 | 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
| Two Sigma Investments | $15.38M | 0.0% |
| Marshall Wace | $11.17M | 0.0% |
| Marshall Wace | $11.17M | 0.0% |
| Point72 Asset Management | $3.87M | 0.0% |
| Pacer Advisors, Inc. | $2.92M | 0.0% |
| Hrt Financial Lp | $2.43M | 0.0% |
| Qube Research & Technologies… | $1.04M | 0.0% |
| Jane Street Group, Llc | $676,658 | 0.0% |
| Jane Street Group, Llc | $676,658 | 0.0% |
ポジション解消済み
| Man Group plc | $272,765 | だった 0.0% |
| State Of Wisconsin Investment… | $203,940 | だった 0.0% |
| Us Bancorp \De\ | $132 | 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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