有価証券レコード · アーカイブ済み四半期
NATH
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
+4Δ保有者数
1.41M保有株数
$141.56M報告済み評価額
+10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 +7.3% ·
株式フロー -2.0% ·
新規ネットポジション数 +6.8%
· 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 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 | 56 | -1 | 1.48M | $150.44M | +2 | −3 |
| Q1 2026 | 59 | +4 | 1.41M | $141.56M | +10 | −6 |
| Q4 2025 | 55 | +1 | 1.46M | $136.47M | +1 | n/a |
| Q3 2025 | 15 | 0 | 1.05M | $115.97M | n/a | n/a |
| Q2 2025 | 12 | +1 | 953.92K | $105.51M | +2 | −1 |
| Q1 2025 | 8 | +1 | 571.82K | $55.11M | +1 | n/a |
| Q4 2024 | 7 | -1 | 571.72K | $44.94M | n/a | −1 |
| Q3 2024 | 7 | +2 | 534.30K | $43.23M | +2 | n/a |
| Q2 2024 | 5 | n/a | 512.67K | $34.75M | n/a | n/a |
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 | GAMCO Investors ✦ | 291.09K | +6.7% | $29.32M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 175.11K | +1.8% | $17.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 154.36K | +8.7% | $15.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 116.17K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Hotchkis & Wiley Capital Management… | 66.32K | 新規 | $6.68M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 65.77K | +2.3% | $6.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 57.76K | +2.5% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 42.87K | +169.8% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 42.85K | -67.8% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 38.76K | -27.1% | $3.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 33.76K | -14.5% | $3.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 29.54K | +114.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 28.85K | +1.7% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 24.79K | +3.2% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Tudor Investment Corp Et Al | 21.06K | 新規 | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 16 | LMR Partners LLP | 20.11K | 新規 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 17.31K | +559.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 14.54K | -65.1% | $1.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 14.21K | -23.6% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 12.97K | -6.5% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Alliancebernstein L.P. | 13.94K | -4.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 10.08K | +1.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 9.92K | -0.4% | $999,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 9.68K | -79.2% | $974,563 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 8.34K | +0.7% | $839,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 7.66K | -9.9% | $771,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 7.54K | -22.2% | $759,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 7.46K | +4.7% | $750,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 6.83K | +35.4% | $688,087 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Ameriprise Financial Inc | 6.42K | 新規 | $647,090 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Squarepoint Ops LLC | 5.57K | 新規 | $560,865 | 0.0% | New | 1 | SEC ↗ |
| 32 | Sei Investments Co | 5.17K | 新規 | $520,573 | 0.0% | New | 1 | SEC ↗ |
| 33 | State Board Of Administration Of… | 4.54K | 0.0% | $457,516 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Aviva Plc | 4.48K | -12.4% | $451,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 4.29K | 0.0% | $432,636 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 3.85K | +12.6% | $388,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 3.50K | -30.2% | $352,257 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 38 | Barclays Plc | 3.43K | -41.5% | $345,404 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 2.50K | -49.1% | $252,329 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 2.09K | -11.8% | $210,224 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | T. Rowe Price ✦ | 2.03K | 新規 | $206,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38K | +2.5% | $138,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.36K | -89.5% | $137,661 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | New York State Common Retirement… | 1.32K | 0.0% | $133,367 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 833 | +15.4% | $83,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 677 | -5.6% | $68,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 649 | -57.2% | $65,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 617 | -59.1% | $62,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Cwm, Llc | 459 | -12.6% | $46,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 330 | +6.5% | $33,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 257 | -1.9% | $25,927 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 227 | -98.0% | $22,866 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 219 | -38.0% | $22,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | California State Teachers… | 156 | -12.4% | $15,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 106 | -90.4% | $10,677 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Northwestern Mutual Wealth… | 85 | 新規 | $8,562 | 0.0% | New | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 24 | -40.0% | $2,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 22 | 新規 | $2,216 | 0.0% | New | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 19 | 新規 | $1,914 | 0.0% | New | 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
| Hotchkis & Wiley Capital… | $6.68M | 0.0% |
| Tudor Investment Corp Et Al | $2.12M | 0.0% |
| LMR Partners LLP | $2.03M | 0.0% |
| Ameriprise Financial Inc | $647,090 | 0.0% |
| Squarepoint Ops LLC | $560,865 | 0.0% |
| Sei Investments Co | $520,573 | 0.0% |
| T. Rowe Price | $206,000 | 0.0% |
| Northwestern Mutual Wealth… | $8,562 | 0.0% |
| UBS AM, a distinct business… | $2,216 | 0.0% |
| Us Bancorp \De\ | $1,914 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.05M | だった 0.0% |
| Principal Financial Group Inc | $759,320 | だった 0.0% |
| Man Group plc | $470,002 | だった 0.0% |
| Voya Investment Management Llc | $469,066 | だった 0.0% |
| State Of Wisconsin Investment… | $442,025 | だった 0.0% |
| First Manhattan Co. Llc. | $291,938 | 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): 126 保有者, 2.04M 株式数, $205.00M 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。