有価証券レコード · アーカイブ済み四半期
XPEV
XPeng Inc. · Consumer Cyclical · Auto - Manufacturers
73追跡対象保有者
0Δ保有者数
47.90M保有株数
$971.70M報告済み評価額
+1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 0.0% · 株式フロー -14.4% · 新規ネットポジション数 0.0% · 計算式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.61K | $231,826 | n/a | −1 |
| Q2 2026 | 72 | +5 | 63.34M | $838.48M | +10 | −6 |
| Q1 2026 | 69 | -4 | 51.87M | $886.99M | +4 | −8 |
| Q4 2025 | 73 | 0 | 47.90M | $971.70M | +1 | −1 |
| Q3 2025 | 12 | 0 | 36.15M | $846.59M | n/a | n/a |
| Q2 2025 | 9 | 0 | 26.59M | $475.49M | n/a | n/a |
| Q1 2025 | 7 | +1 | 28.50M | $590.48M | +1 | n/a |
| Q4 2024 | 6 | -3 | 38.87M | $459.42M | n/a | −3 |
| Q3 2024 | 8 | +3 | 38.90M | $473.85M | +3 | n/a |
| Q2 2024 | 5 | n/a | 38.50M | $282.23M | n/a | n/a |
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 | PRIMECAP Management ✦ | 12.80M | -7.8% | $259.61M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.86M | +15.0% | $118.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | UBS Group AG | 5.34M | n/a | $108.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 3.28M | -8.0% | $66.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 3.13M | n/a | $63.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | BlackRock ✦ (パッシブ) | 2.87M | +37.3% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Susquehanna International Group, Llp | 2.20M | n/a | $44.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 1.28M | n/a | $25.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 1.21M | -1.0% | $24.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Barclays Plc | 1.06M | n/a | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bamco Inc /Ny/ | 940.64K | n/a | $19.08M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | IMC-Chicago, LLC | 809.99K | n/a | $16.43M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 719.12K | +5695.6% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Legal & General Group Plc | 692.55K | n/a | $14.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Man Group plc | 490.17K | n/a | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 478.72K | -16.6% | $9.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 451.39K | -92.0% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Simplex Trading, Llc | 447.75K | n/a | $9.08M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 397.07K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Walleye Trading LLC | 359.18K | n/a | $7.28M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 309.52K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 294.56K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 190.07K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 170.60K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 160.38K | 新規 | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 156.78K | -90.4% | $3.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 144.93K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 123.22K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 121.18K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank Of Montreal /Can/ | 117.49K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Quantinno Capital Management LP | 105.21K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LMR Partners LLP | 100.00K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mitsubishi UFJ Asset Management… | 88.69K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 81.20K | -32.8% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 80.88K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Tidal Investments LLC | 72.18K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 72.10K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Peak6 Llc | 71.75K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Us Bancorp \De\ | 68.99K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 64.80K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 53.57K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 49.47K | -90.4% | $1.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 46.35K | n/a | $939,917 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 42.46K | n/a | $861,028 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 38.95K | n/a | $789,922 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 32.68K | n/a | $662,730 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 24.62K | n/a | $499,314 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Raymond James Financial Inc | 18.99K | n/a | $385,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Pnc Financial Services Group, Inc. | 18.57K | n/a | $376,620 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Robeco Institutional Asset… | 18.54K | n/a | $375,910 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 17.76K | n/a | $360,173 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | HighTower Advisors, LLC | 17.09K | n/a | $346,565 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 14.29K | n/a | $289,700 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Storebrand Asset Management As | 13.24K | n/a | $268,548 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 13.06K | n/a | $264,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Zurcher Kantonalbank (Zurich… | 11.63K | n/a | $235,796 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 11.20K | n/a | $227,177 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Credit Agricole S A | 10.57K | n/a | $214,339 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | DZ BANK AG Deutsche Zentral… | 8.00K | n/a | $162,240 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 4.69K | n/a | $95,066 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | National Bank Of Canada /Fi/ | 4.24K | n/a | $85,972 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 3.97K | n/a | $80,589 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 3.55K | n/a | $72,017 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Cwm, Llc | 3.32K | n/a | $67,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 3.12K | n/a | $63,375 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 3.08K | n/a | $62,462 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 2.64K | n/a | $53,499 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 1.79K | n/a | $36,301 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 1.02K | n/a | $20,746 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 791 | n/a | $16,041 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 346 | n/a | $7,017 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 190 | n/a | $3,853 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 31 | n/a | $629 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $3.25M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $42.04M | だった 0.1% |
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): 229 保有者, 119.10M 株式数, $2.01B 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。