有価証券レコード · アーカイブ済み四半期
HD
The Home Depot, Inc. · Consumer Cyclical · Home Improvement
183追跡対象保有者
+1Δ保有者数
625.17M保有株数
$215.03B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 +0.5% ·
株式フロー -0.6% ·
新規ネットポジション数 +1.1%
· 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 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 | 181 | +1 | 598.19M | $210.73B | +6 | −7 |
| Q1 2026 | 185 | +1 | 589.10M | $193.75B | +4 | −4 |
| Q4 2025 | 183 | +1 | 625.17M | $215.03B | +2 | n/a |
| Q3 2025 | 25 | 0 | 354.71M | $143.70B | +1 | −2 |
| Q2 2025 | 23 | 0 | 313.78M | $115.01B | +1 | −1 |
| Q1 2025 | 20 | 0 | 127.89M | $46.85B | +1 | −1 |
| Q4 2024 | 20 | 0 | 130.09M | $50.59B | +1 | −1 |
| Q3 2024 | 19 | -1 | 89.50M | $36.24B | n/a | −1 |
| Q2 2024 | 20 | n/a | 90.27M | $31.06B | n/a | n/a |
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 | The Vanguard Group ✦ (パッシブ) | 99.64M | +1.4% | $34.28B | 0.5% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (パッシブ) | 76.86M | +2.0% | $26.45B | 0.5% | ▲ Add | 3 | SEC ↗ ×25 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 46.93M | +1.8% | $16.15B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 23.76M | +1.5% | $8.15B | 0.5% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 22.11M | -1.7% | $7.61B | 0.5% | ▼ Trim | 2 | SEC ↗ ×22 |
| 6 | Bank Of America Corp /De/ | 16.06M | n/a | $5.53B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 7 | Charles Schwab Investment… | 15.47M | n/a | $5.32B | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 8 | Norges Bank ✦ (パッシブ) | 14.10M | 新規 | $4.85B | 0.5% | New | 1 | SEC ↗ |
| 9 | Capital World Investors ✦ | 13.15M | +1.6% | $4.52B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 11.46M | n/a | $3.94B | 0.5% | n/c | 1 | SEC ↗ ×9 |
| 11 | Wellington Management ✦ | 10.72M | +5.7% | $3.69B | 0.6% | ▲ Add | 7 | SEC ↗ ×9 |
| 12 | T. Rowe Price ✦ | 10.62M | +2.0% | $3.65B | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 10.57M | +7.7% | $3.64B | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Capital Research Global Investors | 10.17M | n/a | $3.50B | 0.6% | n/c | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 10.15M | +0.2% | $3.49B | 1.2% | ▲ Add | 7 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 8.10M | n/a | $2.79B | 0.5% | n/c | 1 | SEC ↗ ×23 |
| 17 | UBS AM, a distinct business unit of… | 8.04M | n/a | $2.77B | 0.6% | n/c | 1 | SEC ↗ ×11 |
| 18 | Goldman Sachs Group ✦ | 7.99M | +11.2% | $2.75B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Royal Bank Of Canada | 7.68M | n/a | $2.64B | 0.5% | n/c | 1 | SEC ↗ ×19 |
| 20 | JPMorgan Chase ✦ | 7.04M | -63.3% | $2.42B | 0.2% | ▼ Trim | 2 | SEC ↗ ×18 |
| 21 | UBS Group AG | 6.89M | n/a | $2.37B | 0.5% | n/c | 1 | SEC ↗ ×8 |
| 22 | Alliancebernstein L.P. | 6.84M | n/a | $2.35B | 0.7% | n/c | 1 | SEC ↗ |
| 23 | Amundi | 6.72M | n/a | $2.31B | 0.7% | n/c | 1 | SEC ↗ ×12 |
| 24 | Hsbc Holdings Plc | 6.69M | n/a | $2.30B | 0.7% | n/c | 1 | SEC ↗ ×56 |
| 25 | Legal & General Group Plc | 6.11M | n/a | $2.10B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 5.85M | n/a | $2.01B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 27 | Raymond James Financial Inc | 5.74M | n/a | $1.97B | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 5.52M | n/a | $1.90B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 29 | Dimensional Fund Advisors Lp | 5.13M | n/a | $1.77B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 30 | Capital International Investors | 5.08M | n/a | $1.75B | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 4.80M | n/a | $1.65B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 32 | Franklin Resources Inc | 4.09M | n/a | $1.41B | 0.3% | n/c | 1 | SEC ↗ ×15 |
| 33 | Neuberger Berman Group LLC | 3.88M | n/a | $1.33B | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 3.60M | n/a | $1.24B | 0.4% | n/c | 1 | SEC ↗ ×19 |
| 35 | Barclays Plc | 3.36M | n/a | $1.16B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 36 | Invesco Ltd. | 3.32M | n/a | $1.14B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 37 | Pnc Financial Services Group, Inc. | 3.16M | n/a | $1.09B | 0.6% | n/c | 1 | SEC ↗ ×10 |
| 38 | Baird Financial Group, Inc. | 2.81M | n/a | $966.46M | 1.5% | n/c | 1 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 2.73M | n/a | $938.58M | 0.6% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 2.54M | n/a | $872.54M | 0.5% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 2.51M | +190.7% | $864.74M | 0.7% | ▲ Add | 7 | SEC ↗ ×2 |
| 42 | Stifel Financial Corp | 2.49M | n/a | $857.30M | 0.8% | n/c | 1 | SEC ↗ ×7 |
| 43 | California Public Employees… | 2.42M | n/a | $831.69M | 0.5% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 2.60M | n/a | $790.29M | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 45 | Envestnet Asset Management Inc | 2.27M | n/a | $781.22M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 2.21M | n/a | $764.88M | 0.5% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 2.17M | n/a | $746.57M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | National Pension Service | 2.14M | n/a | $735.54M | 0.5% | n/c | 1 | SEC ↗ |
| 49 | Victory Capital Management Inc | 2.09M | n/a | $720.03M | 0.4% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 2.09M | n/a | $718.18M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 51 | Arrowstreet Capital ✦ | 2.09M | -20.8% | $717.67M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 52 | Parnassus Investments, Llc | 2.08M | n/a | $715.91M | 1.9% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 1.83M | n/a | $630.78M | 0.5% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.75M | +15.0% | $602.01M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 55 | Bank Of Montreal /Can/ | 1.73M | n/a | $594.76M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 56 | Swedbank AB | 1.66M | n/a | $570.29M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 57 | Canada Pension Plan Investment Board | 1.61M | n/a | $553.47M | 0.4% | n/c | 1 | SEC ↗ |
| 58 | 1832 Asset Management L.P. | 1.59M | n/a | $546.76M | 0.7% | n/c | 1 | SEC ↗ |
| 59 | Td Asset Management Inc | 1.58M | n/a | $543.56M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 60 | Bnp Paribas Financial Markets | 1.54M | n/a | $530.56M | 0.3% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 1.54M | n/a | $530.06M | 0.5% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 1.37M | n/a | $469.92M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 63 | Clearbridge Investments, LLC | 1.34M | n/a | $461.23M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 64 | Principal Financial Group Inc | 1.32M | n/a | $454.92M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 65 | Aviva Plc | 1.18M | n/a | $404.82M | 0.7% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 1.14M | n/a | $391.86M | 0.5% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 1.13M | n/a | $388.51M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 68 | Adage Capital Partners ✦ | 1.06M | -8.5% | $365.32M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 69 | Truist Financial Corp | 1.05M | n/a | $362.03M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 70 | Citigroup Inc | 1.05M | n/a | $359.96M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 71 | DZ BANK AG Deutsche Zentral… | 1.02M | n/a | $349.99M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 72 | Rockefeller Capital Management L.P. | 934.31K | n/a | $321.50M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 73 | National Bank Of Canada /Fi/ | 934.02K | n/a | $321.39M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 74 | Point72 Asset Management ✦ | 931.99K | +43.7% | $320.70M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 925.09K | n/a | $319.77M | 0.4% | n/c | 1 | SEC ↗ |
| 76 | HighTower Advisors, LLC | 923.92K | n/a | $317.92M | 0.3% | n/c | 1 | SEC ↗ |
| 77 | Markel Group ✦ | 920.00K | 0.0% | $316.57M | 2.5% | Held | 7 | SEC ↗ ×2 |
| 78 | Fifth Third Bancorp | 915.90K | n/a | $315.16M | 1.0% | n/c | 1 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 900.01K | n/a | $309.75M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 80 | Storebrand Asset Management As | 890.82K | n/a | $306.53M | 0.8% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 880.29K | n/a | $302.91M | 0.5% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 877.98K | n/a | $302.11M | 0.5% | n/c | 1 | SEC ↗ |
| 83 | Boston Partners | 865.26K | n/a | $299.31M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 84 | American Century Companies Inc | 859.59K | n/a | $295.78M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Assenagon Asset Management S.A. | 824.04K | n/a | $283.55M | 0.4% | n/c | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 803.40K | n/a | $276.45M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 87 | Royal London Asset Management Ltd | 798.29K | n/a | $274.69M | 0.6% | n/c | 1 | SEC ↗ |
| 88 | Korea Investment CORP | 792.55K | n/a | $272.72M | 0.5% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 761.76K | n/a | $262.20M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Cerity Partners LLC | 761.79K | n/a | $262.17M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 91 | Blair William & Co/Il | 756.18K | n/a | $260.20M | 0.7% | n/c | 1 | SEC ↗ |
| 92 | Millennium Management ✦ | 752.05K | +67.0% | $258.78M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 93 | Fayez Sarofim & Co | 743.21K | n/a | $255.74M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 94 | Pictet Asset Management Holding SA | 742.79K | n/a | $255.61M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 730.50K | n/a | $251.86M | 0.4% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 725.66K | n/a | $250.04M | 0.3% | n/c | 1 | SEC ↗ ×20 |
| 97 | First Trust Advisors Lp | 699.90K | n/a | $240.83M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 98 | Focus Partners Wealth | 687.48K | n/a | $238.62M | 0.3% | n/c | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 661.29K | n/a | $231.53M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Loomis Sayles & Co L P | 671.96K | n/a | $231.22M | 0.3% | n/c | 1 | 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 | $4.85B | 0.5% |
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): 1 保有者, 42.70K 株式数, $14,043 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 10
Scardino Kimberly R
Officer · 675 株 · $206,516
Aug 28
Roseborough Teresa Wynn
Officer · 2.46K 株 · $807,130
Aug 26
Rowe Michael F.
Officer · 710 株 · $239,100
Aug 19
McPhail Richard V
Officer · 5.99K 株 · $2.09M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論