有価証券レコード · アーカイブ済み四半期

AMGN

Amgen Inc. · Healthcare · Drug Manufacturers - General

433.24 +2.0% 時価総額 $234.22B 株価は遅延表示（FMP） · 時点 Oct 20 14:08 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

175追跡対象保有者

0Δ保有者数

394.29M保有株数

$128.98B報告済み評価額

+2新規ポジション

−1解消銘柄

Stable コンビクションスコア 54/100 6 追跡株式数が増加した四半期数 ●●●●●● 算出方法 → リサーチデスクで解説する →

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 +0.7% · 新規ネットポジション数 +0.6% · 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	3	0	1.52M	$603.13M	n/a	n/a
Q2 2026	169	-1	364.70M	$131.99B	+5	−7
Q1 2026	174	-2	366.40M	$128.82B	+4	−7
Q4 2025	175	0	394.29M	$128.98B	+2	−1
Q3 2025	26	0	206.42M	$58.23B	n/a	−1
Q2 2025	24	+1	183.25M	$51.15B	+2	−1
Q1 2025	20	-2	81.79M	$25.47B	n/a	−2
Q4 2024	22	+2	74.78M	$19.48B	+2	n/a
Q3 2024	19	-1	39.65M	$12.76B	+1	−2
Q2 2024	20	n/a	39.58M	$12.36B	n/a	n/a

保有者数

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	The Vanguard Group ✦ (パッシブ)	54.84M	+1.8%	$17.95B	0.3%	▲ Add	3	SEC ↗ ×7
2	BlackRock ✦ (パッシブ)	47.40M	+3.0%	$15.51B	0.3%	▲ Add	3	SEC ↗ ×24
3	State Street Global Advisors ✦ (パッシブ)	30.59M	+4.4%	$10.01B	0.3%	▲ Add	5	SEC ↗
4	Capital World Investors ✦	23.10M	+22.9%	$7.56B	1.0%	▲ Add	6	SEC ↗
5	Capital International Investors	18.19M	n/a	$5.95B	0.9%	n/c	1	SEC ↗
6	Invesco Ltd.	16.89M	n/a	$5.53B	0.5%	n/c	1	SEC ↗ ×22
7	Morgan Stanley ✦	15.74M	-1.0%	$5.15B	0.3%	▼ Trim	2	SEC ↗ ×22
8	Geode Capital Management ✦ (パッシブ)	14.30M	+7.8%	$4.67B	0.3%	▲ Add	7	SEC ↗ ×2
9	Charles Schwab Investment…	11.81M	n/a	$3.87B	0.6%	n/c	1	SEC ↗
10	PRIMECAP Management ✦	8.90M	-8.3%	$2.91B	2.2%	▼ Trim	7	SEC ↗
11	Wells Fargo & Company/Mn	7.11M	n/a	$2.33B	0.5%	n/c	1	SEC ↗ ×6
12	Norges Bank ✦ (パッシブ)	6.61M	新規	$2.16B	0.2%	New	1	SEC ↗
13	Northern Trust Corp	6.18M	n/a	$2.02B	0.3%	n/c	1	SEC ↗ ×12
14	Bank Of America Corp /De/	5.54M	n/a	$1.81B	0.1%	n/c	1	SEC ↗ ×8
15	Royal Bank Of Canada	4.70M	n/a	$1.54B	0.3%	n/c	1	SEC ↗ ×16
16	Capital Research Global Investors	4.65M	n/a	$1.52B	0.3%	n/c	1	SEC ↗
17	UBS AM, a distinct business unit of…	4.60M	n/a	$1.51B	0.3%	n/c	1	SEC ↗ ×11
18	Goldman Sachs Group ✦	4.53M	+1.9%	$1.48B	0.2%	▲ Add	2	SEC ↗ ×5
19	UBS Group AG	4.10M	n/a	$1.34B	0.3%	n/c	1	SEC ↗ ×9
20	Bank of New York Mellon Corp	3.91M	n/a	$1.28B	0.2%	n/c	1	SEC ↗ ×22
21	Legal & General Group Plc	3.81M	n/a	$1.25B	0.3%	n/c	1	SEC ↗ ×3
22	Fidelity (FMR) ✦	3.59M	+5.5%	$1.18B	0.1%	▲ Add	3	SEC ↗ ×5
23	Amundi	3.40M	n/a	$1.11B	0.3%	n/c	1	SEC ↗ ×8
24	Aristotle Capital Management, LLC	3.29M	n/a	$1.08B	2.2%	n/c	1	SEC ↗
25	Dimensional Fund Advisors Lp	3.23M	n/a	$1.06B	0.2%	n/c	1	SEC ↗ ×5
26	Hsbc Holdings Plc	3.07M	n/a	$1.01B	0.3%	n/c	1	SEC ↗ ×50
27	State Farm Mutual Automobile…	2.72M	n/a	$888.86M	0.7%	n/c	1	SEC ↗ ×2
28	Nordea Investment Management Ab	2.60M	n/a	$851.92M	0.7%	n/c	1	SEC ↗ ×4
29	Janus Henderson Group Plc	2.32M	n/a	$760.30M	0.3%	n/c	1	SEC ↗ ×4
30	JPMorgan Chase ✦	2.29M	-72.9%	$750.73M	0.1%	▼ Trim	2	SEC ↗ ×14
31	Deutsche Bank Ag\	2.19M	n/a	$717.07M	0.2%	n/c	1	SEC ↗ ×21
32	Franklin Resources Inc	2.18M	n/a	$712.09M	0.2%	n/c	1	SEC ↗ ×14
33	California Public Employees…	2.09M	n/a	$683.29M	0.4%	n/c	1	SEC ↗
34	Ameriprise Financial Inc	2.03M	n/a	$664.12M	0.1%	n/c	1	SEC ↗ ×6
35	Nuveen, LLC	1.97M	n/a	$643.46M	0.2%	n/c	1	SEC ↗ ×3
36	Barclays Plc	1.92M	n/a	$628.60M	0.3%	n/c	1	SEC ↗ ×4
37	Federated Hermes, Inc.	1.80M	n/a	$588.97M	1.0%	n/c	1	SEC ↗ ×5
38	Raymond James Financial Inc	1.70M	n/a	$557.34M	0.2%	n/c	1	SEC ↗ ×4
39	Sumitomo Mitsui Trust Group, Inc.	1.61M	n/a	$527.74M	0.3%	n/c	1	SEC ↗
40	Stifel Financial Corp	1.59M	n/a	$521.90M	0.5%	n/c	1	SEC ↗ ×7
41	Swiss National Bank	1.48M	n/a	$482.87M	0.3%	n/c	1	SEC ↗
42	Mitsubishi UFJ Asset Management…	1.30M	n/a	$424.35M	0.3%	n/c	1	SEC ↗
43	Pacer Advisors, Inc.	1.26M	n/a	$411.50M	1.1%	n/c	1	SEC ↗
44	National Pension Service	1.24M	n/a	$405.72M	0.3%	n/c	1	SEC ↗
45	Envestnet Asset Management Inc	1.20M	n/a	$392.01M	0.1%	n/c	1	SEC ↗
46	Manufacturers Life Insurance…	1.19M	n/a	$390.25M	0.3%	n/c	1	SEC ↗
47	LPL Financial LLC	1.18M	n/a	$387.26M	0.1%	n/c	1	SEC ↗
48	Victory Capital Management Inc	1.14M	n/a	$372.25M	0.2%	n/c	1	SEC ↗
49	Bnp Paribas Financial Markets	1.12M	n/a	$366.56M	0.2%	n/c	1	SEC ↗
50	Bank Of Montreal /Can/	1.08M	n/a	$354.74M	0.1%	n/c	1	SEC ↗ ×9
51	ProShare Advisors LLC	1.07M	n/a	$351.24M	0.6%	n/c	1	SEC ↗
52	Mariner, LLC	1.07M	n/a	$350.68M	0.4%	n/c	1	SEC ↗ ×4
53	Pnc Financial Services Group, Inc.	1.05M	n/a	$343.34M	0.2%	n/c	1	SEC ↗ ×10
54	T. Rowe Price ✦	1.04M	-1.1%	$341.63M	0.0%	▼ Trim	7	SEC ↗ ×2
55	Corient Private Wealth LP	1.13M	n/a	$306.20M	0.2%	n/c	1	SEC ↗ ×6
56	Rhumbline Advisers	931.07K	n/a	$304.75M	0.2%	n/c	1	SEC ↗
57	BNP Paribas Asset Management…	925.03K	n/a	$302.83M	0.3%	n/c	1	SEC ↗ ×3
58	Fisher Asset Management ✦	903.56K	+15.1%	$295.74M	0.1%	▲ Add	7	SEC ↗
59	California State Teachers…	845.06K	n/a	$276.60M	0.3%	n/c	1	SEC ↗
60	HighTower Advisors, LLC	786.62K	n/a	$257.47M	0.3%	n/c	1	SEC ↗
61	Citigroup Inc	783.70K	n/a	$256.51M	0.2%	n/c	1	SEC ↗ ×4
62	Boston Partners	724.79K	n/a	$237.22M	0.2%	n/c	1	SEC ↗ ×4
63	Two Sigma Investments ✦	700.39K	+816.4%	$229.24M	0.4%	▲ Add	7	SEC ↗
64	National Bank Of Canada /Fi/	675.96K	n/a	$221.24M	0.2%	n/c	1	SEC ↗ ×5
65	Pictet Asset Management Holding SA	673.74K	n/a	$221.02M	0.2%	n/c	1	SEC ↗
66	Us Bancorp \De\	668.07K	n/a	$218.67M	0.3%	n/c	1	SEC ↗ ×5
67	Prudential Financial Inc	662.95K	n/a	$216.99M	0.3%	n/c	1	SEC ↗ ×2
68	Rockefeller Capital Management L.P.	642.16K	n/a	$210.19M	0.4%	n/c	1	SEC ↗ ×4
69	Aberdeen Group plc	629.65K	n/a	$206.09M	0.3%	n/c	1	SEC ↗ ×3
70	Canada Pension Plan Investment Board	626.95K	n/a	$205.21M	0.1%	n/c	1	SEC ↗
71	New York State Common Retirement…	619.17K	n/a	$202.66M	0.3%	n/c	1	SEC ↗
72	Principal Financial Group Inc	611.35K	n/a	$200.10M	0.1%	n/c	1	SEC ↗ ×2
73	Alliancebernstein L.P.	585.22K	n/a	$191.55M	0.1%	n/c	1	SEC ↗
74	Mirae Asset Global Investments Co.…	570.40K	n/a	$186.70M	0.5%	n/c	1	SEC ↗ ×3
75	Susquehanna International Group, Llp	529.17K	n/a	$173.20M	0.2%	n/c	1	SEC ↗
76	Captrust Financial Advisors	498.26K	n/a	$163.09M	0.3%	n/c	1	SEC ↗
77	First Trust Advisors Lp	484.19K	n/a	$158.48M	0.1%	n/c	1	SEC ↗
78	Robeco Institutional Asset…	481.45K	n/a	$157.58M	0.2%	n/c	1	SEC ↗
79	State Board Of Administration Of…	473.54K	n/a	$154.99M	0.3%	n/c	1	SEC ↗
80	Universal- Beteiligungs- und…	465.55K	n/a	$151.97M	0.3%	n/c	1	SEC ↗
81	Neuberger Berman Group LLC	462.85K	n/a	$151.52M	0.1%	n/c	1	SEC ↗ ×2
82	Aviva Plc	450.90K	n/a	$147.58M	0.2%	n/c	1	SEC ↗
83	Truist Financial Corp	434.30K	n/a	$142.15M	0.2%	n/c	1	SEC ↗ ×3
84	Cerity Partners LLC	411.87K	n/a	$134.82M	0.2%	n/c	1	SEC ↗ ×3
85	MIRAE ASSET GLOBAL ETFS HOLDINGS…	408.89K	n/a	$133.84M	0.2%	n/c	1	SEC ↗ ×3
86	Swedbank AB	405.56K	n/a	$132.74M	0.1%	n/c	1	SEC ↗ ×2
87	CIBC Asset Management Inc	404.26K	n/a	$132.32M	0.3%	n/c	1	SEC ↗
88	Wealth Enhancement Advisory…	378.22K	n/a	$125.86M	0.2%	n/c	1	SEC ↗
89	Healthcare Of Ontario Pension Plan…	376.19K	n/a	$123.13M	0.2%	n/c	1	SEC ↗
90	Bank Of Nova Scotia	372.97K	n/a	$122.08M	0.2%	n/c	1	SEC ↗ ×2
91	Td Asset Management Inc	367.25K	n/a	$120.20M	0.1%	n/c	1	SEC ↗ ×2
92	Sei Investments Co	351.31K	n/a	$114.98M	0.1%	n/c	1	SEC ↗ ×2
93	Asset Management One Co., Ltd.	346.81K	n/a	$114.31M	0.3%	n/c	1	SEC ↗
94	Focus Partners Wealth	366.36K	n/a	$113.52M	0.1%	n/c	1	SEC ↗
95	PFA Pension, Forsikringsaktieselskab	342.59K	n/a	$112.61M	0.3%	n/c	1	SEC ↗
96	Cetera Investment Advisers	342.46K	n/a	$112.09M	0.1%	n/c	1	SEC ↗
97	Commonwealth Equity Services, Llc	337.41K	n/a	$110.44M	0.1%	n/c	1	SEC ↗
98	Empower Advisory Group, LLC	333.07K	n/a	$109.02M	0.3%	n/c	1	SEC ↗
99	Zurcher Kantonalbank (Zurich…	325.69K	n/a	$106.60M	0.2%	n/c	1	SEC ↗
100	Russell Investments Group, Ltd.	311.47K	n/a	$102.05M	0.1%	n/c	1	SEC ↗ ×11

「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

Norges Bank	$2.16B	0.2%

ポジション解消済み

Renaissance Technologies	$47.20M	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): 3,100 保有者, 420.54M 株式数, $144.29B 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。

AMZN174共有保有者 MSFT174共有保有者 GOOGL173共有保有者 META173共有保有者 LLY173共有保有者

インサイダー取引

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 13 Khosla Rachna

Officer · 1.25K 株 · $521,365

Aug 11 Khosla Rachna

Officer · 2.00K 株 · $825,134

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

出典: 解析済み13F普通株ポジションに基づく保有状況（追跡ユニバース、変化の比較セット）；インサイダー行はフォーム3/4/5から取得；持分比率はスケジュール13D/13Gから取得；すべてのファイリングはSEC EDGAR上の原本にリンクされています。報告期間: Q4 2025 · 方法論 · APIで取得する