有価証券レコード · アーカイブ済み四半期
FOUR
Shift4 Payments, Inc. · Technology · Software - Infrastructure
115追跡対象保有者
+1Δ保有者数
46.38M保有株数
$2.92B報告済み評価額
+2新規ポジション
−0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 +0.9% ·
株式フロー -3.3% ·
新規ネットポジション数 +1.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +3 | 35.85M | $1.76B | +10 | −6 |
| Q1 2026 | 101 | -13 | 38.13M | $1.67B | +7 | −21 |
| Q4 2025 | 115 | +1 | 46.38M | $2.92B | +2 | — |
| Q3 2025 | 16 | -2 | 22.25M | $1.72B | — | −2 |
| Q2 2025 | 15 | +1 | 19.06M | $1.89B | +1 | — |
| Q1 2025 | 11 | +1 | 5.56M | $454.34M | +1 | — |
| Q4 2024 | 10 | -2 | 6.12M | $635.04M | +1 | −3 |
| Q3 2024 | 11 | -1 | 2.85M | $252.42M | +1 | −2 |
| Q2 2024 | 12 | — | 4.06M | $297.57M | — | — |
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 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.39M | +1.3% | $402.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 6.07M | -0.8% | $382.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 6.07M | -0.8% | $382.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 6.07M | -0.8% | $382.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 6.07M | -0.8% | $382.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 6.07M | -0.8% | $382.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 2.70M | — | $169.86M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 2.70M | — | $169.86M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Ensign Peak Advisors, Inc | 2.64M | — | $166.48M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 2.08M | — | $130.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 2.08M | — | $130.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 2.08M | — | $130.96M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Clearbridge Investments, LLC | 2.03M | — | $127.55M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 2.02M | +0.6% | $127.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 1.75M | — | $109.97M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 1.75M | — | $109.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 1.75M | — | $109.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 1.66M | +97.2% | $104.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | Marshall Wace ✦ | 1.66M | +97.2% | $104.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | Marshall Wace ✦ | 1.66M | +97.2% | $104.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 1.37M | +4.4% | $86.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 1.37M | +4.4% | $86.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | FIL Ltd | 1.13M | — | $71.23M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | FIL Ltd | 1.13M | — | $71.23M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.10M | -52.1% | $69.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 986.09K | — | $62.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 986.09K | — | $62.95M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 986.09K | — | $62.95M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 986.09K | — | $62.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jennison Associates Llc | 925.23K | — | $58.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jennison Associates Llc | 925.23K | — | $58.26M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 902.02K | — | $56.80M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 902.02K | — | $56.80M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Nomura Asset Management Co Ltd | 902.02K | — | $56.80M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 872.45K | — | $54.94M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 872.45K | — | $54.94M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 872.45K | — | $54.94M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 872.45K | — | $54.94M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 872.45K | — | $54.94M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Norges Bank ✦ (パッシブ) | 820.00K | 新規 | $51.64M | 0.0% | New | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 793.12K | — | $49.94M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 740.96K | -51.5% | $46.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 726.53K | — | $45.76M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 726.53K | — | $45.76M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 726.53K | — | $45.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 517.58K | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 517.58K | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 517.58K | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 517.58K | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 517.58K | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 517.58K | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 517.58K | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 510.50K | — | $32.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 510.50K | — | $32.15M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 510.50K | — | $32.15M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 495.06K | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 495.06K | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 495.06K | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 495.06K | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 495.06K | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Charles Schwab Investment… | 495.06K | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 423.17K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 423.17K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 423.17K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 423.17K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 423.17K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 423.17K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 423.17K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $51.64M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 351 保有者, 70.53M 株式数, $3.05B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。