有価証券レコード · アーカイブ済み四半期
MSCI
MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges
170追跡対象保有者
+1Δ保有者数
43.90M保有株数
$23.66B報告済み評価額
+6新規ポジション
−6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 -1.7% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 172 | +6 | 45.94M | $25.72B | +10 | −5 |
| Q1 2026 | 170 | +1 | 43.90M | $23.66B | +6 | −6 |
| Q4 2025 | 168 | +2 | 50.14M | $28.72B | +3 | — |
| Q3 2025 | 21 | -3 | 29.66M | $16.82B | — | −4 |
| Q2 2025 | 22 | +2 | 26.31M | $15.17B | +2 | — |
| Q1 2025 | 17 | +2 | 9.74M | $5.50B | +2 | — |
| Q4 2024 | 15 | -2 | 8.29M | $4.97B | — | −2 |
| Q3 2024 | 16 | 0 | 5.48M | $3.19B | +1 | −1 |
| Q2 2024 | 16 | — | 5.06M | $2.44B | — | — |
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) | 5.74M | -2.7% | $3.09B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 4.65M | — | $2.51B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 3.11M | -2.2% | $1.68B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Bamco Inc /Ny/ | 2.70M | -2.0% | $1.45B | 4.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.24M | -9.0% | $1.21B | 0.1% | ▼ Trim | 3 | SEC ↗ ×23 |
| 6 | Geode Capital Management ✦ (パッシブ) | 2.00M | +0.3% | $1.08B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Principal Financial Group Inc | 1.35M | -21.6% | $726.09M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Mitsubishi UFJ Asset Management… | 856.70K | -0.6% | $461.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 852.36K | +0.7% | $459.43M | 0.5% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 755.00K | +52.0% | $406.95M | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 763.43K | +14.4% | $406.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 12 | Northern Trust Corp | 687.01K | -1.4% | $370.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | Invesco Ltd. | 661.59K | +30.9% | $356.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 14 | AQR Capital Management ✦ | 653.02K | +61.4% | $351.99M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 15 | Arrowstreet Capital ✦ | 625.45K | -15.1% | $337.12M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 16 | Millennium Management ✦ | 612.16K | +26.0% | $329.96M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 581.83K | +56.1% | $313.61M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 18 | Charles Schwab Investment… | 565.85K | +1.0% | $305.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 555.36K | +59.1% | $299.34M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 20 | Legal & General Group Plc | 468.14K | -12.0% | $252.33M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 457.45K | -9.8% | $246.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Bank of New York Mellon Corp | 436.69K | +2.1% | $235.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 23 | Deutsche Bank Ag\ | 406.31K | -10.1% | $219.00M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Royal Bank Of Canada | 388.46K | +2.5% | $209.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 25 | T. Rowe Price ✦ | 379.03K | +5.3% | $204.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 378.16K | +0.9% | $203.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 27 | Bank Of America Corp /De/ | 369.56K | -10.3% | $199.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Clearbridge Investments, LLC | 363.62K | +9.8% | $195.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Amundi | 345.09K | +21.0% | $186.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Nordea Investment Management Ab | 341.57K | -29.6% | $182.06M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Fidelity (FMR) ✦ | 311.12K | -35.9% | $167.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 32 | American Century Companies Inc | 310.75K | -24.2% | $167.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 306.12K | +18.2% | $165.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Storebrand Asset Management As | 304.76K | -9.2% | $164.27M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 297.25K | -7.7% | $160.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Robeco Institutional Asset… | 293.79K | +42.6% | $158.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 280.91K | +2.0% | $151.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Wells Fargo & Company/Mn | 279.73K | +12.0% | $150.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 39 | Nomura Asset Management… | 253.61K | +44.3% | $136.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 241.41K | -4.1% | $130.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 41 | Kayne Anderson Rudnick Investment… | 238.42K | -7.8% | $128.51M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Franklin Resources Inc | 235.13K | -24.6% | $126.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 43 | Nuveen, LLC | 220.11K | +13.1% | $118.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Barclays Plc | 203.63K | -12.2% | $109.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | Hsbc Holdings Plc | 197.02K | -61.3% | $106.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 46 | Assenagon Asset Management S.A. | 194.86K | -0.6% | $105.03M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 181.23K | -3.0% | $97.69M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 157.25K | -8.3% | $84.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Td Asset Management Inc | 156.84K | +0.8% | $84.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | California Public Employees… | 150.16K | -23.0% | $80.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 149.13K | +25.7% | $80.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 143.41K | +42.4% | $77.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Markel Group ✦ | 142.85K | 0.0% | $77.00M | 0.6% | Held | 8 | SEC ↗ ×2 |
| 54 | Rhumbline Advisers | 140.04K | -3.0% | $75.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 137.67K | -7.0% | $74.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Sei Investments Co | 120.74K | -30.5% | $65.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | National Pension Service | 120.31K | +0.9% | $64.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 117.61K | +1.4% | $63.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | California State Teachers… | 113.94K | -4.2% | $61.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Aviva Plc | 105.12K | +0.6% | $56.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 102.31K | +6.6% | $55.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Victory Capital Management Inc | 99.31K | +0.5% | $53.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 93.02K | -8.4% | $53.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 95.62K | -9.5% | $51.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Capital World Investors ✦ | 91.09K | +0.1% | $49.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 90.78K | -6.4% | $48.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Prudential Financial Inc | 90.37K | +143.5% | $48.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Raymond James Financial Inc | 85.58K | -21.7% | $46.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | Schroder Investment Management Group | 83.93K | — | $45.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | FIL Ltd | 81.16K | -19.0% | $43.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 80.96K | +1.5% | $43.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 72 | Focus Partners Wealth | 80.31K | +6.7% | $43.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 77.17K | -22.6% | $41.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 74 | HighTower Advisors, LLC | 77.15K | -3.7% | $41.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 73.98K | -10.6% | $39.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Aberdeen Group plc | 68.33K | +3.4% | $36.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Mackenzie Financial Corp | 67.39K | +18.4% | $36.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | State Board Of Administration Of… | 65.91K | -4.2% | $35.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Adage Capital Partners ✦ | 64.80K | +8.4% | $34.93M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 80 | Alyeska Investment Group, L.P. | 64.18K | 新規 | $34.59M | 0.1% | New | 1 | SEC ↗ |
| 81 | Loomis Sayles & Co L P | 62.36K | -1.8% | $33.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Federated Hermes, Inc. | 60.17K | -24.4% | $32.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | CIBC Bancorp USA Inc. | 58.12K | — | $31.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Hrt Financial Lp | 57.26K | +16.2% | $30.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 54.27K | -34.8% | $29.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 86 | Zurcher Kantonalbank (Zurich… | 47.45K | -4.6% | $25.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 47.01K | -12.1% | $25.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | PFA Pension, Forsikringsaktieselskab | 46.55K | +32.5% | $25.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 44.83K | 新規 | $24.16M | 0.0% | New | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 44.55K | -3.3% | $24.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 43.14K | -11.4% | $23.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Toronto Dominion Bank | 43.09K | +17.6% | $23.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Captrust Financial Advisors | 43.05K | -2.0% | $23.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 42.04K | +5.0% | $22.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | LPL Financial LLC | 40.15K | -7.5% | $21.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Danske Bank A/S | 40.04K | -24.4% | $21.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Qube Research & Technologies Ltd | 39.35K | 新規 | $21.21M | 0.0% | New | 1 | SEC ↗ |
| 98 | Man Group plc | 38.71K | -17.9% | $20.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Manufacturers Life Insurance… | 38.42K | -10.3% | $20.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 36.33K | -8.2% | $19.58M | 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
| Alyeska Investment Group, L.P. | $34.59M | 0.1% |
| Point72 Asset Management | $24.16M | 0.0% |
| Qube Research & Technologies… | $21.21M | 0.0% |
ポジション解消済み
| Norges Bank | $528.56M | だった 0.1% |
| Bridgewater Associates | $557,092 | だった 0.0% |
| First Manhattan Co. Llc. | $446,936 | だった 0.0% |
| D. E. Shaw & Co. | $219,165 | だった 0.0% |
| Optiver Holding B.V. | $165,808 | だった 0.0% |
| Group One Trading Llc | $74,585 | 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): 1,047 保有者, 64.20M 株式数, $32.90B 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。
市場内買い付け (P)
Sep 02
Taneja Rajat
Director · 1.79K 株 @ 560.00 · $1.00M
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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