有価証券レコード · アーカイブ済み四半期
HPQ
HP Inc. · Technology · Computer Hardware
161追跡対象保有者
-1Δ保有者数
676.96M保有株数
$15.10B報告済み評価額
+2新規ポジション
−2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 -0.6% ·
株式フロー +0.3% ·
新規ネットポジション数 0.0%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.09M | $65.26M | n/a | n/a |
| Q2 2026 | 159 | +1 | 618.34M | $13.58B | +5 | −5 |
| Q1 2026 | 162 | 0 | 630.33M | $12.13B | +4 | −5 |
| Q4 2025 | 161 | -1 | 676.96M | $15.10B | +2 | −2 |
| Q3 2025 | 26 | +3 | 445.45M | $12.14B | +3 | −1 |
| Q2 2025 | 21 | -1 | 392.14M | $9.60B | n/a | −1 |
| Q1 2025 | 19 | 0 | 151.26M | $4.20B | +1 | −1 |
| Q4 2024 | 19 | -2 | 159.63M | $5.22B | n/a | −2 |
| Q3 2024 | 20 | 0 | 111.07M | $3.98B | +1 | −1 |
| Q2 2024 | 20 | n/a | 113.81M | $3.98B | 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) | 132.09M | +1.9% | $2.94B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 52.69M | 0.0% | $1.19B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 34.50M | -0.5% | $768.73M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 17.66M | -2.6% | $393.36M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 17.58M | n/a | $391.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Invesco Ltd. | 15.24M | n/a | $339.47M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 7 | Morgan Stanley ✦ | 13.86M | -7.8% | $308.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 8 | Northern Trust Corp | 11.02M | n/a | $245.42M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Hsbc Holdings Plc | 9.17M | n/a | $204.51M | 0.1% | n/c | 1 | SEC ↗ ×26 |
| 10 | Deutsche Bank Ag\ | 8.91M | n/a | $198.41M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 11 | UBS AM, a distinct business unit of… | 8.66M | n/a | $192.95M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Legal & General Group Plc | 8.09M | n/a | $180.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 7.58M | -29.3% | $168.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 7.42M | n/a | $165.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 6.36M | +1010.5% | $141.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 16 | American Century Companies Inc | 4.65M | n/a | $103.64M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 4.60M | n/a | $102.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | JPMorgan Chase ✦ | 3.57M | -69.3% | $79.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 19 | Barclays Plc | 2.58M | n/a | $57.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Ameriprise Financial Inc | 2.51M | n/a | $55.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | National Bank Of Canada /Fi/ | 2.34M | n/a | $52.13M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | Citigroup Inc | 2.21M | n/a | $49.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Royal Bank Of Canada | 2.17M | n/a | $48.34M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 24 | Fidelity (FMR) ✦ | 1.94M | +10.7% | $43.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | California Public Employees… | 1.70M | n/a | $37.83M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Nova Scotia | 1.64M | n/a | $36.54M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 1.38M | -13.6% | $30.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 1.31M | n/a | $29.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Franklin Resources Inc | 1.16M | n/a | $25.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Commonwealth Equity Services, Llc | 1.01M | n/a | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 943.04K | n/a | $21.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | State Board Of Administration Of… | 929.51K | n/a | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 891.66K | n/a | $19.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Swedbank AB | 859.58K | n/a | $19.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 813.59K | n/a | $18.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Manufacturers Life Insurance… | 717.87K | n/a | $15.99M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 694.69K | n/a | $15.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 643.61K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | New York State Common Retirement… | 604.33K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Toronto Dominion Bank | 537.28K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Royal London Asset Management Ltd | 464.45K | n/a | $10.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Danske Bank A/S | 437.01K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 412.82K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 366.70K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 373.27K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Jones Financial Companies Lllp | 367.70K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Tudor Investment Corp Et Al | 301.02K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | CIBC Asset Management Inc | 238.68K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Kayne Anderson Rudnick Investment… | 173.32K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 168.33K | -22.1% | $3.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 51 | Us Bancorp \De\ | 137.46K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Truist Financial Corp | 129.24K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Nomura Asset Management… | 123.09K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 79.22K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 30.12K | n/a | $670,977 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | FIL Ltd | 26.94K | n/a | $600,223 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 25.70K | n/a | $572,707 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 19.93K | 0.0% | $444,040 | 0.0% | Held | 7 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 9.09K | -0.9% | $202,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Group One Trading Llc | 1.63K | n/a | $36,227 | 0.0% | 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
| 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
| 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, 22.10K 株式数, $424 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)
Oct 02
McQuarrie David P.
Officer · 31.57K 株 · $1.01M
Aug 07
McQuarrie David P.
Officer · 21.05K 株 · $631,019
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