有価証券レコード · アーカイブ済み四半期
JD
JD.com, Inc. · Consumer Cyclical · Specialty Retail
118追跡対象保有者
-2Δ保有者数
111.96M保有株数
$3.21B報告済み評価額
+0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 -1.7% ·
株式フロー -15.2% ·
新規ネットポジション数 -1.7%
· 計算式
広範な分配：株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 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 | 114 | +3 | 120.87M | $3.08B | +12 | −11 |
| Q1 2026 | 114 | -5 | 112.48M | $3.32B | +5 | −10 |
| Q4 2025 | 118 | -2 | 111.96M | $3.21B | n/a | −2 |
| Q3 2025 | 18 | -1 | 61.71M | $2.16B | n/a | −2 |
| Q2 2025 | 17 | -5 | 51.88M | $1.69B | +1 | −6 |
| Q1 2025 | 19 | -1 | 54.86M | $2.26B | +1 | −2 |
| Q4 2024 | 20 | 0 | 60.28M | $2.09B | n/a | n/a |
| Q3 2024 | 19 | +1 | 82.41M | $3.17B | +2 | −1 |
| Q2 2024 | 18 | n/a | 44.28M | $1.14B | 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 | Dodge & Cox ✦ | 12.19M | -35.1% | $349.99M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 2 | Invesco Ltd. | 9.93M | n/a | $284.89M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | FIL Ltd | 8.54M | n/a | $245.07M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.49M | -37.5% | $157.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 5 | BlackRock ✦ (パッシブ) | 4.46M | +23.6% | $127.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | UBS Group AG | 4.45M | n/a | $127.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Robeco Institutional Asset… | 4.44M | n/a | $127.46M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 4.25M | n/a | $121.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Appaloosa ✦ | 4.16M | -33.2% | $119.31M | 1.7% | ▼ Trim | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 3.68M | n/a | $105.62M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Fisher Asset Management ✦ | 3.33M | -1.2% | $95.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 3.31M | n/a | $94.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 3.26M | -18.9% | $93.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 2.99M | n/a | $85.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Citadel Advisors ✦ | 2.79M | -9.4% | $80.00M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 2.62M | n/a | $75.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Nomura Asset Management… | 1.75M | n/a | $50.27M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.65M | -31.0% | $47.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Legal & General Group Plc | 1.55M | n/a | $44.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Alkeon Capital Management Llc | 1.47M | n/a | $42.22M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 21 | HighTower Advisors, LLC | 1.38M | n/a | $39.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Walleye Trading LLC | 1.37M | n/a | $39.19M | 0.6% | n/c | 1 | SEC ↗ |
| 23 | Optiver Holding B.V. | 1.33M | n/a | $38.15M | 0.7% | n/c | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 1.27M | -76.0% | $36.42M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 1.24M | n/a | $35.50M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 1.16M | n/a | $33.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Assenagon Asset Management S.A. | 1.14M | n/a | $32.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 1.06M | n/a | $30.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Clearbridge Investments, LLC | 996.86K | n/a | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 915.78K | -26.6% | $26.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 905.51K | n/a | $25.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 839.35K | n/a | $24.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | JPMorgan Chase ✦ | 674.58K | -48.3% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Nordea Investment Management Ab | 643.38K | n/a | $18.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 598.19K | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | American Century Companies Inc | 565.98K | n/a | $16.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 500.23K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Group One Trading Llc | 462.67K | n/a | $13.28M | 0.4% | n/c | 1 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 426.29K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Millennium Management ✦ | 408.99K | -58.5% | $11.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | BNP Paribas Asset Management… | 212.13K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Geode Capital Management ✦ (パッシブ) | 399.03K | -1.8% | $11.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Man Group plc | 364.82K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Tiger Global Management ✦ | 344.31K | 0.0% | $9.88M | 0.0% | Held | 7 | SEC ↗ |
| 45 | Creative Planning | 320.34K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Wells Fargo & Company/Mn | 297.92K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Mitsubishi UFJ Trust & Banking Corp | 296.21K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 290.64K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 288.01K | n/a | $8.27M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Peak6 Llc | 284.55K | n/a | $8.17M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Cibc World Market Inc. | 259.52K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 250.69K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 218.54K | n/a | $6.27M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 181.39K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 55 | Dimensional Fund Advisors Lp | 165.86K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | First Trust Advisors Lp | 165.39K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 163.61K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 160.00K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Amundi | 159.00K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Ameriprise Financial Inc | 157.40K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Credit Agricole S A | 140.96K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | State Street Global Advisors ✦ (パッシブ) | 134.11K | +26.8% | $3.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Prudential Financial Inc | 111.20K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 109.77K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 107.60K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 107.27K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 102.10K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 99.86K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Marshall Wace ✦ | 99.82K | -93.6% | $2.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 70 | Aviva Plc | 99.66K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 97.80K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Cetera Investment Advisers | 96.48K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pacer Advisors, Inc. | 175.18K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 72.85K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.94K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Quantinno Capital Management LP | 65.83K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 61.20K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Nomura Holdings Inc | 60.11K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 59.68K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 59.54K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Mirae Asset Global Investments Co.… | 56.91K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | 1832 Asset Management L.P. | 56.86K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | ProShare Advisors LLC | 53.05K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 106.85K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Deutsche Bank Ag\ | 47.50K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Zurcher Kantonalbank (Zurich… | 45.62K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Commonwealth Equity Services, Llc | 45.09K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | DZ BANK AG Deutsche Zentral… | 42.90K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Envestnet Asset Management Inc | 40.84K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Aberdeen Group plc | 36.68K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 32.30K | n/a | $927,053 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 25.75K | n/a | $738,997 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Stifel Financial Corp | 24.57K | n/a | $705,310 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mariner, LLC | 24.40K | n/a | $700,250 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ctc Llc | 19.39K | n/a | $556,521 | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Tidal Investments LLC | 18.48K | n/a | $530,405 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 15.27K | n/a | $438,181 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 14.68K | n/a | $434,473 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Nova Scotia | 15.14K | n/a | $434,398 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 14.85K | n/a | $426,195 | 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
| Renaissance Technologies | $5.95M | だった 0.0% |
| The Vanguard Group | $447,534 | 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): 1 保有者, 258.54K 株式数, $7.49M 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。
Jul 28
SC 13G: BlackRock, Inc.