有価証券レコード · アーカイブ済み四半期
YPF
YPF Sociedad Anónima · Energy · Oil & Gas Integrated
44追跡対象保有者
-1Δ保有者数
12.87M保有株数
$465.30M報告済み評価額
+0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 -2.2% ·
株式フロー -24.8% ·
新規ネットポジション数 -2.3%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | -1 | 231.12K | $11.59M | n/a | −1 |
| Q2 2026 | 52 | +6 | 31.87M | $1.45B | +11 | −7 |
| Q1 2026 | 48 | +4 | 21.66M | $1.00B | +9 | −5 |
| Q4 2025 | 44 | -1 | 12.87M | $465.30M | n/a | −1 |
| Q3 2025 | 9 | -3 | 11.05M | $268.40M | n/a | −3 |
| Q2 2025 | 9 | +1 | 1.94M | $61.17M | +2 | −1 |
| Q1 2025 | 6 | -2 | 4.62M | $161.99M | n/a | −2 |
| Q4 2024 | 8 | 0 | 5.47M | $232.45M | +2 | −2 |
| Q3 2024 | 8 | +1 | 4.09M | $86.70M | +1 | n/a |
| Q2 2024 | 7 | n/a | 5.43M | $109.20M | 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 | JPMorgan Chase ✦ | 3.74M | -56.5% | $135.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | n/a | $60.16M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.27M | +8.4% | $45.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 4 | Grantham, Mayo, Van Otterloo & Co.… | 1.15M | n/a | $41.43M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 726.10K | n/a | $26.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Duquesne Family Office ✦ | 606.99K | +429.2% | $21.95M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 598.88K | n/a | $21.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Citadel Advisors ✦ | 593.81K | -1.2% | $21.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 453.80K | n/a | $16.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 442.64K | +76.8% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 216.42K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Group One Trading Llc | 211.36K | n/a | $7.64M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 156.56K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 149.91K | -52.9% | $5.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Barclays Plc | 111.03K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Amundi | 85.57K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 72.00K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | DZ BANK AG Deutsche Zentral… | 66.00K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 60.33K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 58.17K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nomura Holdings Inc | 57.65K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Of Wisconsin Investment Board | 56.28K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 55.92K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Stifel Financial Corp | 53.61K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 45.64K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cetera Investment Advisers | 33.00K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Walleye Trading LLC | 32.23K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 26.75K | n/a | $967,352 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 17.75K | n/a | $641,732 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tidal Investments LLC | 12.96K | n/a | $468,453 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 11.09K | n/a | $401,087 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Raymond James Financial Inc | 10.25K | n/a | $370,567 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | HighTower Advisors, LLC | 8.52K | n/a | $308,203 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Parallax Volatility Advisers, L.P. | 6.94K | n/a | $250,806 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 5.76K | n/a | $208,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 4.38K | n/a | $158,560 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 3.65K | n/a | $131,946 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 3.64K | n/a | $131,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Pnc Financial Services Group, Inc. | 550 | n/a | $19,888 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 332 | 0.0% | $12,005 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 90 | -27.4% | $3,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 74 | n/a | $2,676 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 33 | n/a | $1,193 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 2 | n/a | $72 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $308,483 | 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): 149 保有者, 40.88M 株式数, $1.71B 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。