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
+4Δ保有者数
435.83M保有株数
$11.94B報告済み評価額
+11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 +2.6% ·
株式フロー +12.6% ·
新規ネットポジション数 +1.9%
· 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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 · Q2 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) | 61.74M | +15.8% | $1.69B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 47.03M | +1.8% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 37.87M | +7.8% | $1.04B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 19.28M | +2.7% | $525.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 17.87M | +296.7% | $489.02M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 15.74M | +121.7% | $430.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 15.70M | +52.2% | $429.50M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 8 | Morgan Stanley ✦ | 15.10M | +8.0% | $413.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 9 | Invesco Ltd. | 9.67M | +0.4% | $264.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 10 | Fidelity (FMR) ✦ | 9.38M | +14.7% | $256.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (パッシブ) | 9.30M | 新規 | $254.55M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 8.83M | +41.6% | $241.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 7.85M | +0.5% | $214.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 7.31M | +133.4% | $200.09M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 6.88M | 新規 | $188.21M | 0.2% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 6.61M | -1.4% | $180.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | Bank Of America Corp /De/ | 6.15M | +9.7% | $168.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | UBS Group AG | 5.87M | +18.2% | $160.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Marshall Wace ✦ | 5.82M | +1.6% | $159.27M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 20 | Neuberger Berman Group LLC | 5.26M | -12.9% | $144.05M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Dimensional Fund Advisors Lp | 5.04M | +23.4% | $137.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | State Farm Mutual Automobile… | 4.82M | 0.0% | $131.78M | 0.1% | Held | 3 | SEC ↗ ×2 |
| 23 | Barclays Plc | 4.19M | +78.3% | $114.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | UBS AM, a distinct business unit of… | 4.07M | -3.5% | $111.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Bank of New York Mellon Corp | 4.06M | -1.7% | $111.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 26 | Millennium Management ✦ | 3.86M | +65.9% | $105.62M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 27 | Stifel Financial Corp | 3.53M | -2.8% | $96.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | JPMorgan Chase ✦ | 3.13M | -2.2% | $87.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 29 | Citadel Advisors ✦ | 3.16M | +78.2% | $86.34M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 30 | Renaissance Technologies ✦ | 2.90M | 新規 | $79.22M | 0.1% | New | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 2.74M | -8.0% | $75.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Wells Fargo & Company/Mn | 2.57M | -17.7% | $70.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 33 | Empower Advisory Group, LLC | 2.51M | +1.8% | $68.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 2.26M | +0.7% | $61.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 35 | PRIMECAP Management ✦ | 2.25M | -48.3% | $61.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | BNP Paribas Asset Management… | 2.05M | +7.5% | $55.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 2.03M | -2.6% | $55.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 1.83M | +4.3% | $50.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Mitsubishi UFJ Asset Management… | 1.77M | +9.8% | $48.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 1.66M | +5.2% | $45.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Man Group plc | 1.62M | +26.5% | $44.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1.51M | -0.1% | $41.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citigroup Inc | 1.50M | +55.0% | $40.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Hsbc Holdings Plc | 1.49M | -21.0% | $40.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 45 | Healthcare Of Ontario Pension Plan… | 1.42M | +3050.0% | $38.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 929.17K | -20.8% | $38.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Nordea Investment Management Ab | 1.36M | +13.5% | $37.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | National Pension Service | 1.34M | +2909.7% | $36.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.32M | -23.5% | $36.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 50 | Connor, Clark & Lunn Investment… | 1.30M | -10.2% | $35.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Rhumbline Advisers | 1.29M | +0.1% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | California Public Employees… | 1.20M | +35.2% | $32.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 1.16M | +25.2% | $31.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Raymond James Financial Inc | 1.12M | -5.1% | $30.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | LPL Financial LLC | 1.10M | -3.3% | $30.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 1.10M | +71.2% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | T. Rowe Price ✦ | 1.06M | +1.7% | $29.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 58 | Caisse De Depot Et Placement Du… | 1.01M | 新規 | $27.61M | 0.0% | New | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 999.60K | +5140.6% | $27.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Storebrand Asset Management As | 951.28K | +239.1% | $26.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 935.65K | -22.5% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 62 | Prudential Financial Inc | 934.50K | +166.2% | $25.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Ameriprise Financial Inc | 904.58K | +26.6% | $24.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 64 | Envestnet Asset Management Inc | 892.46K | -21.3% | $24.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 872.89K | +197.6% | $23.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 870.63K | -8.6% | $23.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 67 | Robeco Institutional Asset… | 794.32K | 新規 | $21.73M | 0.0% | New | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 786.40K | -1.6% | $21.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | State Of Wisconsin Investment Board | 736.34K | +93.4% | $20.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 689.78K | +6790.9% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mariner, LLC | 688.09K | +18.8% | $18.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Korea Investment CORP | 667.32K | -35.6% | $18.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 661.20K | -1.4% | $18.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 646.16K | +42.7% | $17.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 75 | Adage Capital Partners ✦ | 642.40K | -0.1% | $17.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Aviva Plc | 628.93K | +3.3% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 602.05K | +169.1% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 78 | Universal- Beteiligungs- und… | 579.61K | +8.3% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | First Trust Advisors Lp | 514.41K | -46.4% | $14.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Creative Planning | 510.03K | +16.9% | $13.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Danske Bank A/S | 508.63K | +10.3% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Quantinno Capital Management LP | 497.81K | +47.4% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 487.95K | +19.2% | $13.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Tudor Investment Corp Et Al | 483.65K | -13.2% | $13.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Jane Street Group, Llc | 463.65K | -62.6% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 453.58K | +58.2% | $12.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Aberdeen Group plc | 453.15K | +9.6% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Capital International Investors | 448.34K | +0.2% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 444.13K | +5.1% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Td Asset Management Inc | 403.60K | +41.7% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 402.30K | 0.0% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | PFA Pension, Forsikringsaktieselskab | 394.37K | 新規 | $10.79M | 0.0% | New | 1 | SEC ↗ |
| 93 | Credit Agricole S A | 363.81K | +754.1% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 94 | Chevy Chase Trust Holdings, LLC | 353.57K | -1.6% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Brown Advisory Inc | 348.77K | +11.0% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Cetera Investment Advisers | 345.71K | -2.6% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Simplex Trading, Llc | 343.38K | -25.2% | $9.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 404.76K | +2.4% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Toronto Dominion Bank | 325.28K | +33.7% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Wealthfront Advisers LLC | 324.58K | +16.3% | $8.88M | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $254.55M | 0.0% |
| Qube Research & Technologies… | $188.21M | 0.2% |
| Renaissance Technologies | $79.22M | 0.1% |
| Caisse De Depot Et Placement… | $27.61M | 0.0% |
| Robeco Institutional Asset… | $21.73M | 0.0% |
| PFA Pension… | $10.79M | 0.0% |
ポジション解消済み
| Capital Research Global… | $380.93M | だった 0.1% |
| Holocene Advisors, LP | $213.27M | だった 0.5% |
| Amundi | $61.38M | だった 0.0% |
| Jennison Associates Llc | $57.75M | だった 0.0% |
| Alyeska Investment Group, L.P. | $29.11M | だった 0.1% |
| HighTower Advisors, LLC | $16.05M | だった 0.0% |
| Walleye Trading LLC | $6.93M | だった 0.1% |
| Boston Partners | $5.74M | 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。