有価証券レコード
REPX
プロファイル取り込み待ち（名称未確定）
80追跡対象保有者
+12Δ保有者数
9.51M保有株数
$313.60M報告済み評価額
+16新規ポジション
−5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 +17.6% ·
株式フロー +15.3% ·
新規ネットポジション数 +13.8%
— 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 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 | 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 · 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) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | American Century Companies Inc | 690.24K | +10.1% | $22.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 686.88K | +12.8% | $22.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 644.56K | +11.3% | $21.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 523.16K | +24.0% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 333.25K | +8.7% | $10.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 333.25K | +8.7% | $10.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 325.90K | +30.4% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 259.42K | +7.2% | $8.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | First Trust Advisors Lp | 219.75K | +13.6% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Prudential Financial Inc | 176.38K | +126.3% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 176.38K | +126.3% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 174.22K | +462.2% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 174.22K | +462.2% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 174.22K | +462.2% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 167.12K | +5.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 167.12K | +5.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 167.12K | +5.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 167.12K | +5.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 160.99K | +51.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 143.78K | +10.7% | $4.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 143.78K | +10.7% | $4.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Raymond James Financial Inc | 139.07K | +4.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 139.07K | +4.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 122.73K | -6.1% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 122.73K | -6.1% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 109.08K | -52.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 109.08K | -52.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Victory Capital Management Inc | 102.26K | +48.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 96.75K | +4.3% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 96.20K | +825.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 96.20K | +825.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 93.36K | -21.0% | $3.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 89.83K | +13.6% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 82.84K | +80.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 82.84K | +80.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 82.84K | +80.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 77.87K | +12.7% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 72.14K | +1560.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 70.60K | +13.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 70.60K | +13.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 70.60K | +13.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Creative Planning | 64.30K | +145.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Creative Planning | 64.30K | +145.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 57.56K | -35.6% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 41.89K | +47.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 41.69K | +92.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Nuveen, LLC | 40.51K | +40.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 40.51K | +40.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 40.51K | +40.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 38.10K | +22.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 37.10K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 34.42K | 新規 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 33.00K | -76.8% | $1.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | Swiss National Bank | 29.20K | +34.6% | $962,432 | 0.0% | ▲ Add | 3 | 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
| Universal- Beteiligungs- und… | $1.22M | 0.0% |
| Envestnet Asset Management Inc | $1.13M | 0.0% |
ポジション解消済み
| Marshall Wace | $11.17M | だった 0.0% |
| First Eagle Investment… | $6.71M | だった 0.0% |
| Pacer Advisors, Inc. | $2.92M | だった 0.0% |
| Jane Street Group, Llc | $676,658 | だった 0.0% |
| Group One Trading Llc | $8,566 | 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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