有価証券レコード · アーカイブ済み四半期
DOW
Dow Inc. · Basic Materials · Chemicals
160追跡対象保有者
+2Δ保有者数
381.04M保有株数
$15.84B報告済み評価額
+6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 +1.3% ·
株式フロー +5.1% ·
新規ネットポジション数 +0.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 3 | 0 | 2.95M | $78.40M | n/a | n/a |
| Q2 2026 | 160 | +4 | 435.83M | $11.94B | +11 | −8 |
| Q1 2026 | 160 | +2 | 381.04M | $15.84B | +6 | −5 |
| Q4 2025 | 157 | +1 | 409.83M | $9.58B | +2 | n/a |
| Q3 2025 | 20 | -1 | 230.95M | $5.30B | +1 | −3 |
| Q2 2025 | 19 | -1 | 208.10M | $5.51B | n/a | −1 |
| Q1 2025 | 17 | +2 | 69.73M | $2.44B | +2 | n/a |
| Q4 2024 | 15 | +1 | 69.89M | $2.80B | +4 | −3 |
| Q3 2024 | 13 | -2 | 37.78M | $2.06B | +1 | −3 |
| Q2 2024 | 15 | n/a | 37.69M | $2.00B | 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 | BlackRock ✦ (パッシブ) | 53.34M | +1.6% | $2.22B | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 46.19M | n/a | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 35.11M | +0.7% | $1.46B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 18.78M | +1.9% | $779.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 13.98M | -20.2% | $582.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 6 | AQR Capital Management ✦ | 10.32M | +809.0% | $429.69M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 7 | Invesco Ltd. | 9.63M | -13.3% | $401.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 8 | Capital Research Global Investors | 9.15M | -18.3% | $380.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 8.18M | +26.4% | $340.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 7.81M | +5.8% | $325.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Capital World Investors ✦ | 7.10M | 新規 | $295.84M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 6.71M | +2.8% | $279.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Goldman Sachs Group ✦ | 6.23M | +32.5% | $259.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Neuberger Berman Group LLC | 6.04M | +18.4% | $251.43M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 5.73M | +116.0% | $238.75M | 0.3% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 5.60M | -26.6% | $233.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Holocene Advisors, LP | 5.12M | +28.9% | $213.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 4.97M | +22.2% | $206.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | State Farm Mutual Automobile… | 4.82M | 0.0% | $200.60M | 0.2% | Held | 2 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 4.51M | +19.8% | $187.65M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 4.35M | -1.8% | $181.37M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 4.22M | +0.5% | $175.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 23 | Bank of New York Mellon Corp | 4.13M | +0.1% | $172.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 24 | Dimensional Fund Advisors Lp | 4.08M | +1.9% | $170.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Stifel Financial Corp | 3.63M | -2.0% | $151.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Voya Investment Management Llc | 3.38M | +1749.6% | $140.97M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 3.20M | +59.2% | $133.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 28 | D. E. Shaw & Co. ✦ | 3.13M | -16.1% | $130.51M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 3.12M | +4.6% | $129.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Legal & General Group Plc | 2.98M | -4.7% | $124.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Empower Advisory Group, LLC | 2.47M | +6.2% | $102.71M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 2.35M | +12.6% | $97.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Millennium Management ✦ | 2.33M | +443.8% | $96.90M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 2.24M | +1.1% | $93.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 35 | Swiss National Bank | 2.09M | +7.4% | $86.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | BNP Paribas Asset Management… | 1.90M | +779.3% | $79.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Hsbc Holdings Plc | 1.89M | -48.8% | $78.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 38 | Citadel Advisors ✦ | 1.77M | -14.8% | $73.78M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 1.76M | -9.6% | $73.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Royal Bank Of Canada | 1.72M | +62.6% | $71.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 41 | Mitsubishi UFJ Asset Management… | 1.61M | +7.3% | $66.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 1.58M | +0.4% | $65.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.51M | -1.9% | $63.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 1.49M | +674.4% | $61.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Amundi | 1.47M | -33.0% | $61.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Connor, Clark & Lunn Investment… | 1.45M | -59.7% | $60.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jennison Associates Llc | 1.39M | 新規 | $57.75M | 0.0% | New | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 1.29M | -3.3% | $53.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Man Group plc | 1.28M | +81.8% | $53.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Jane Street Group, Llc | 1.24M | -74.9% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Nordea Investment Management Ab | 1.20M | +1553.8% | $51.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 1.21M | -22.6% | $50.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 53 | Raymond James Financial Inc | 1.18M | -7.6% | $49.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | LPL Financial LLC | 1.14M | -19.0% | $47.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 1.13M | +38.0% | $47.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 1.05M | -39.6% | $43.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 57 | Korea Investment CORP | 1.04M | +445.3% | $43.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 964.51K | -33.4% | $40.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | First Trust Advisors Lp | 959.02K | -1.9% | $39.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 952.09K | -2.3% | $39.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 61 | Truist Financial Corp | 929.75K | +392.3% | $38.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Assenagon Asset Management S.A. | 911.38K | +4040.6% | $37.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | California Public Employees… | 888.56K | -6.0% | $37.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | California State Teachers… | 818.61K | -2.8% | $34.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Principal Financial Group Inc | 799.03K | +1.9% | $33.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Ameriprise Financial Inc | 714.49K | +23.1% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 67 | Alyeska Investment Group, L.P. | 698.81K | 新規 | $29.11M | 0.1% | New | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 670.31K | -0.8% | $27.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 1.17M | +23.4% | $27.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Adage Capital Partners ✦ | 642.80K | +0.2% | $26.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 640.03K | -73.7% | $26.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cibc World Market Inc. | 609.58K | -0.7% | $25.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Aviva Plc | 608.82K | +2.6% | $25.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mariner, LLC | 579.40K | +630.4% | $24.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Commonwealth Equity Services, Llc | 558.74K | +1.3% | $23.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 557.25K | 新規 | $23.21M | 0.1% | New | 1 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 535.35K | +57.7% | $22.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Schroder Investment Management Group | 504.18K | n/a | $21.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | New York State Common Retirement… | 475.16K | 0.0% | $19.79M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 463.22K | +94.1% | $19.29M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 81 | Danske Bank A/S | 461.13K | -9.4% | $19.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Simplex Trading, Llc | 459.26K | +54.5% | $19.01M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 452.90K | -19.9% | $18.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 84 | Capital International Investors | 447.42K | +2065.6% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Creative Planning | 436.26K | +77.3% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | CIBC Bancorp USA Inc. | 430.86K | n/a | $17.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Zurcher Kantonalbank (Zurich… | 422.57K | -3.2% | $17.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Aberdeen Group plc | 413.42K | +2.5% | $17.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Cerity Partners LLC | 409.50K | +238.1% | $17.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Manufacturers Life Insurance… | 402.45K | -5.7% | $16.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 385.32K | -44.2% | $16.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 380.69K | +3.9% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cwm, Llc | 364.85K | +469.4% | $15.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 359.27K | -1.9% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Cetera Investment Advisers | 354.86K | -8.7% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Prudential Financial Inc | 351.00K | -0.5% | $14.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Quantinno Capital Management LP | 337.65K | +5.8% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Brown Advisory Inc | 314.26K | +10.1% | $13.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Wealth Enhancement Advisory… | 395.21K | +97.1% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 297.01K | +2.9% | $12.37M | 0.0% | ▲ Add | 2 | 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
| Capital World Investors | $295.84M | 0.0% |
| Jennison Associates Llc | $57.75M | 0.0% |
| Alyeska Investment Group, L.P. | $29.11M | 0.1% |
| Tudor Investment Corp Et Al | $23.21M | 0.1% |
ポジション解消済み
| Norges Bank | $216.66M | だった 0.0% |
| Renaissance Technologies | $34.57M | だった 0.1% |
| Qube Research & Technologies… | $1.93M | だった 0.0% |
| Nomura Asset Management… | $1.55M | だった 0.0% |
| Kayne Anderson Rudnick… | $135 | 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): 1 保有者, 35.60K 株式数, $1,482 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。