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
101追跡対象保有者
-13Δ保有者数
38.13M保有株数
$1.67B報告済み評価額
+7新規ポジション
−21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 -11.4% ·
株式フロー -8.7% ·
新規ネットポジション数 -13.9%
— 計算式
幅広い売り распределение — 株式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 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 |
|---|---|---|---|---|---|---|
| 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 · 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) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.45M | +1.0% | $282.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc | 3.11M | +17.5% | $135.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 2.52M | -6.6% | $110.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 2.52M | -6.6% | $110.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 2.29M | — | $99.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.15M | +3.4% | $94.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 2.15M | +3.4% | $94.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 2.15M | +3.4% | $94.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 2.07M | +2.3% | $90.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.92M | +15.8% | $83.82M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.92M | +15.8% | $83.82M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.92M | +15.8% | $83.82M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Clearbridge Investments, LLC | 1.82M | -10.2% | $79.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 1.80M | +3.3% | $78.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 1.80M | +3.3% | $78.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 1.80M | +3.3% | $78.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.42M | +3.9% | $62.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.42M | +3.9% | $62.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 1.13M | +42.9% | $49.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 887.61K | +473.8% | $38.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 887.61K | +473.8% | $38.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 887.61K | +473.8% | $38.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 887.61K | +473.8% | $38.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Raymond James Financial Inc | 800.37K | -18.8% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 800.37K | -18.8% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 800.37K | -18.8% | $34.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | FIL Ltd | 723.39K | -36.0% | $31.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 688.55K | -23.7% | $30.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 638.16K | -42.1% | $27.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 537.93K | +8.7% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 504.06K | +1.8% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 504.06K | +1.8% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 504.06K | +1.8% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 504.06K | +1.8% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 504.06K | +1.8% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 488.55K | +951.9% | $21.36M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 444.12K | +203.8% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 424.51K | -42.7% | $18.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 422.16K | +123.9% | $18.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 422.16K | +123.9% | $18.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 402.72K | -4.8% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 335.00K | -34.4% | $14.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 335.00K | -34.4% | $14.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 335.00K | -34.4% | $14.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 335.00K | -34.4% | $14.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 283.18K | -3.4% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 283.18K | -3.4% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 283.18K | -3.4% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 283.18K | -3.4% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 283.18K | -3.4% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 283.18K | -3.4% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 182.91K | +104.4% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 209.25K | -19.3% | $9.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 209.25K | -19.3% | $9.15M | 0.0% | ▼ Trim | 2 | 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
| 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
| Jennison Associates Llc | $58.26M | だった 0.0% |
| Norges Bank | $51.64M | だった 0.0% |
| Wellington Management | $13.01M | だった 0.0% |
| Citadel Advisors | $7.77M | だった 0.0% |
| Walleye Trading LLC | $5.84M | だった 0.1% |
| Hrt Financial Lp | $3.84M | だった 0.0% |
| Nomura Asset Management… | $2.25M | だった 0.0% |
| Group One Trading Llc | $1.90M | だった 0.1% |
| Jane Street Group, Llc | $1.79M | だった 0.0% |
| D. E. Shaw & Co. | $1.54M | だった 0.0% |
| Balyasny Asset Management L.P. | $1.39M | だった 0.0% |
| Lido Advisors, LLC | $1.20M | 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): 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。