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
69追跡対象保有者
-4Δ保有者数
51.87M保有株数
$886.99M報告済み評価額
+4新規ポジション
−8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 -5.5% ·
株式フロー +8.3% ·
新規ネットポジション数 -5.8%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.61K | $231,826 | n/a | −2 |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 12.73M | -0.5% | $217.86M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 7.84M | +139.2% | $134.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 5.45M | -6.9% | $93.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 4 | UBS Group AG | 4.40M | -17.5% | $75.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.77M | +1118.5% | $64.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (パッシブ) | 2.91M | +1.4% | $49.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 1.91M | -38.9% | $32.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Susquehanna International Group, Llp | 1.82M | -17.4% | $31.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.31M | +8.5% | $22.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 1.10M | -14.2% | $18.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 1.09M | +141.8% | $18.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 12 | Legal & General Group Plc | 981.10K | +41.7% | $16.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 813.52K | +13.1% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Bnp Paribas Financial Markets | 772.12K | +162.1% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | IMC-Chicago, LLC | 490.75K | -39.4% | $8.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 477.25K | -0.3% | $8.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 403.92K | +1.7% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Walleye Trading LLC | 353.38K | -1.6% | $6.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | LMR Partners LLP | 349.97K | +250.0% | $5.99M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Barclays Plc | 308.89K | -70.9% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 298.05K | +146.0% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Simplex Trading, Llc | 263.57K | -41.1% | $4.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 202.72K | +18.8% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Quantinno Capital Management LP | 182.37K | +73.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 169.21K | +109.2% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Group One Trading Llc | 153.21K | +260.9% | $2.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 123.46K | +0.2% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 123.30K | +149.2% | $2.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 115.73K | +42.5% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Mitsubishi UFJ Asset Management… | 84.88K | -4.3% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 74.51K | -36.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Us Bancorp \De\ | 73.31K | +6.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Mariner, LLC | 72.54K | +11.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Tidal Investments LLC | 63.62K | -11.9% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 50.67K | +288.0% | $867,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Creative Planning | 43.02K | +10.4% | $736,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 40.79K | -43.4% | $654,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 34.08K | -26.5% | $583,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | American Century Companies Inc | 32.02K | -2.0% | $547,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Credit Agricole S A | 30.64K | +189.9% | $524,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 30.40K | 新規 | $520,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | DZ BANK AG Deutsche Zentral… | 30.00K | +275.0% | $513,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 28.71K | 新規 | $491,262 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Zurcher Kantonalbank (Zurich… | 26.12K | +124.6% | $446,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 21.27K | -13.6% | $363,870 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Man Group plc | 21.06K | -95.7% | $360,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 19.07K | +11.6% | $326,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Robeco Institutional Asset… | 18.54K | 0.0% | $317,151 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 17.76K | -4.4% | $303,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 50 | Cerity Partners LLC | 17.26K | -2.8% | $295,285 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Truist Financial Corp | 15.22K | +6.6% | $260,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 14.40K | +360.9% | $246,418 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Storebrand Asset Management As | 12.64K | -4.6% | $216,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 12.50K | 新規 | $213,875 | 0.0% | New | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 12.20K | +8.9% | $208,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 11.69K | -38.5% | $200,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Osaic Holdings, Inc. | 5.48K | +17.0% | $93,804 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Wells Fargo & Company/Mn | 5.20K | +46.3% | $88,894 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | National Bank Of Canada /Fi/ | 4.15K | -2.0% | $71,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 3.92K | -1.4% | $67,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 3.76K | +42.4% | $63,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 3.49K | +13.3% | $60,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 2.44K | -26.4% | $41,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 1.79K | 0.0% | $30,627 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 1.02K | 0.0% | $17,504 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 791 | 0.0% | $13,534 | 0.0% | Held | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 547 | +187.9% | $9,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Assetmark, Inc | 382 | +10.4% | $6,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Daiwa Securities Group Inc. | 200 | 新規 | $3,422 | 0.0% | New | 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
| Hrt Financial Lp | $520,000 | 0.0% |
| Jane Street Group, Llc | $491,262 | 0.0% |
| Renaissance Technologies | $213,875 | 0.0% |
| Daiwa Securities Group Inc. | $3,422 | 0.0% |
ポジション解消済み
| Bamco Inc /Ny/ | $19.08M | だった 0.1% |
| Balyasny Asset Management L.P. | $3.85M | だった 0.0% |
| Point72 Asset Management | $3.25M | だった 0.0% |
| D. E. Shaw & Co. | $3.18M | だった 0.0% |
| Mackenzie Financial Corp | $3.08M | だった 0.0% |
| Peak6 Llc | $1.46M | だった 0.0% |
| Mirae Asset Global… | $1.09M | だった 0.0% |
| Optiver Holding B.V. | $629 | 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): 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。