有価証券レコード · アーカイブ済み四半期
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36追跡対象保有者
+2Δ保有者数
1.66B保有株数
$404.36B報告済み評価額
+2新規ポジション
−1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 +5.9% ·
株式フロー -0.4% ·
新規ネットポジション数 +2.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q3 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 | 4 | 0 | 8.33M | $2.80B | n/a | n/a |
| Q2 2026 | 197 | +1 | 2.72B | $958.76B | +5 | −6 |
| Q1 2026 | 202 | +2 | 2.63B | $753.27B | +3 | −2 |
| Q4 2025 | 199 | -1 | 2.79B | $874.36B | +1 | −1 |
| Q3 2025 | 36 | +2 | 1.66B | $404.36B | +2 | −1 |
| Q2 2025 | 32 | -2 | 1.40B | $247.93B | n/a | −2 |
| Q1 2025 | 31 | 0 | 523.56M | $81.74B | +1 | −1 |
| Q4 2024 | 31 | -1 | 538.46M | $102.49B | n/a | −1 |
| Q3 2024 | 31 | +3 | 372.79M | $62.26B | +3 | n/a |
| Q2 2024 | 28 | n/a | 390.48M | $71.57B | n/a | n/a |
保有者情報 · Q3 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) | 412.89M | -0.9% | $100.56B | 1.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 358.54M | -0.8% | $87.32B | 1.5% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | JPMorgan Chase ✦ | 199.06M | n/a | $48.48B | 1.5% | n/c | 1 | SEC ↗ ×44 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 186.15M | -1.5% | $45.34B | 1.6% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 110.10M | +8.1% | $26.82B | 1.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (パッシブ) | 108.24M | +0.4% | $26.24B | 1.7% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 71.98M | -3.0% | $17.53B | 1.9% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 70.71M | n/a | $17.22B | 1.0% | n/c | 1 | SEC ↗ ×21 |
| 9 | Capital World Investors ✦ | 28.63M | +1.9% | $6.97B | 1.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 24.14M | n/a | $5.88B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 11 | Wellington Management ✦ | 17.17M | +5.6% | $4.18B | 0.7% | ▲ Add | 6 | SEC ↗ ×9 |
| 12 | Dodge & Cox ✦ | 13.99M | -1.3% | $3.41B | 1.8% | ▼ Trim | 6 | SEC ↗ |
| 13 | TCI Fund Management ✦ | 7.60M | -41.4% | $1.85B | 3.5% | ▼ Trim | 6 | SEC ↗ |
| 14 | Pershing Square Capital Management ✦ | 6.32M | 0.0% | $1.54B | 10.5% | Held | 6 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 6.13M | -27.7% | $1.49B | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 4.32M | -0.2% | $1.05B | 1.7% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.92M | +26.1% | $944.74M | 0.6% | ▲ Add | 6 | SEC ↗ ×8 |
| 18 | Arrowstreet Capital ✦ | 3.60M | -9.8% | $876.90M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 3.37M | +33.5% | $820.34M | 0.7% | ▲ Add | 6 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 2.91M | -2.1% | $707.99M | 0.5% | ▼ Trim | 6 | SEC ↗ ×4 |
| 21 | Markel Group ✦ | 2.75M | 0.0% | $669.73M | 5.4% | Held | 6 | SEC ↗ ×2 |
| 22 | Himalaya Capital ✦ | 2.45M | 0.0% | $597.01M | 18.5% | Held | 6 | SEC ↗ |
| 23 | Coatue Management ✦ | 2.09M | 新規 | $509.40M | 1.2% | New | 1 | SEC ↗ ×7 |
| 24 | Marshall Wace ✦ | 1.95M | -55.0% | $475.57M | 0.5% | ▼ Trim | 6 | SEC ↗ ×3 |
| 25 | Baupost Group ✦ | 1.86M | -29.5% | $452.55M | 9.5% | ▼ Trim | 6 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 1.72M | 新規 | $418.91M | 0.6% | New | 1 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 1.71M | -2.3% | $416.77M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.65M | +267.5% | $402.76M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 29 | D. E. Shaw & Co. ✦ | 1.54M | -14.4% | $376.13M | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 30 | Appaloosa ✦ | 1.39M | -7.5% | $337.93M | 4.6% | ▼ Trim | 6 | SEC ↗ |
| 31 | Harris Associates (Oakmark) ✦ | 1.19M | -13.1% | $288.90M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 32 | ARK Investment Management ✦ | 338.96K | +153.4% | $82.55M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 188.13K | -4.3% | $45.82M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 181.10K | +92.1% | $44.11M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 42.78K | -84.7% | $10.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Tweedy, Browne ✦ | 6.27K | -52.3% | $1.53M | 0.1% | ▼ Trim | 6 | 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
| Coatue Management | $509.40M | 1.2% |
| Renaissance Technologies | $418.91M | 0.6% |
ポジション解消済み
| Norges Bank | $4.30B | だった 0.5% |
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, 260.40K 株式数, $74,880 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。
ニュース