有価証券レコード · アーカイブ済み四半期
NATL
NCR Atleos Corporation · Technology · Software - Application
97追跡対象保有者
0Δ保有者数
49.37M保有株数
$1.88B報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー -1.1% · 新規ネットポジション数 0.0% · 計算式
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 | 99 | -2 | 47.55M | $2.06B | +7 | −11 |
| Q1 2026 | 106 | +9 | 44.16M | $1.92B | +16 | −7 |
| Q4 2025 | 97 | 0 | 49.37M | $1.88B | +1 | −1 |
| Q3 2025 | 18 | +3 | 29.14M | $1.15B | +3 | n/a |
| Q2 2025 | 12 | -1 | 26.71M | $762.11M | +1 | −2 |
| Q1 2025 | 10 | -2 | 4.88M | $128.69M | n/a | −2 |
| Q4 2024 | 12 | +2 | 4.93M | $167.17M | +2 | n/a |
| Q3 2024 | 9 | -2 | 2.27M | $64.75M | n/a | −2 |
| Q2 2024 | 11 | n/a | 3.10M | $83.88M | 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 | BlackRock ✦ (パッシブ) | 10.54M | +1.8% | $401.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.05M | -0.6% | $306.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Alliancebernstein L.P. | 3.25M | n/a | $123.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.79M | +0.9% | $106.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Victory Capital Management Inc | 2.48M | n/a | $94.38M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.42M | -5.5% | $92.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Brown Advisory Inc | 2.05M | n/a | $78.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.71M | +0.1% | $65.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.58M | n/a | $60.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 1.40M | n/a | $53.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 1.26M | n/a | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.17M | +11.9% | $44.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 13 | Northern Trust Corp | 899.14K | n/a | $34.27M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Goldman Sachs Group ✦ | 892.64K | -26.9% | $34.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 803.95K | n/a | $30.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Capital International Investors | 682.56K | n/a | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 624.21K | n/a | $23.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 469.75K | n/a | $17.90M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | Barclays Plc | 413.21K | n/a | $15.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 384.59K | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Principal Financial Group Inc | 353.37K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Franklin Resources Inc | 308.04K | n/a | $11.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Invesco Ltd. | 294.41K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | First Manhattan Co. Llc. | 261.68K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 247.26K | -34.8% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 232.85K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 203.04K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 201.75K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 196.31K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 193.75K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 191.26K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Gotham Asset Management ✦ | 189.09K | +0.3% | $7.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | American Century Companies Inc | 186.28K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 140.18K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 131.42K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 124.82K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | AQR Capital Management ✦ | 120.88K | -12.0% | $4.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 38 | JPMorgan Chase ✦ | 116.62K | -49.5% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Two Sigma Investments ✦ | 113.33K | +515.9% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 108.03K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | First Trust Advisors Lp | 106.30K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 87.30K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 86.66K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Universal- Beteiligungs- und… | 80.08K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 77.22K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Arrowstreet Capital ✦ | 70.16K | -65.5% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | California State Teachers… | 69.34K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 68.16K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | T. Rowe Price ✦ | 67.62K | +6.7% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 61.14K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | D. E. Shaw & Co. ✦ | 52.46K | +30.7% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 52 | Peak6 Llc | 50.70K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 47.87K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Focus Partners Wealth | 44.52K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 41.72K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 40.63K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Allspring Global Investments… | 39.09K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Creative Planning | 35.80K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 34.47K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.06K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 33.09K | -0.9% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 32.28K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 31.72K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 30.16K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Zurcher Kantonalbank (Zurich… | 23.30K | n/a | $887,811 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 20.50K | n/a | $782,394 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 19.16K | -65.3% | $730,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Nomura Asset Management… | 18.60K | n/a | $709,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 18.36K | n/a | $699,776 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 17.42K | n/a | $663,914 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 16.96K | n/a | $646,193 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Quantinno Capital Management LP | 16.62K | n/a | $633,426 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 14.26K | n/a | $543,259 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 13.37K | n/a | $509,569 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Amundi | 12.56K | n/a | $478,623 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 11.87K | n/a | $453,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 77 | Pictet Asset Management Holding SA | 10.55K | n/a | $402,022 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 10.93K | n/a | $401,146 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | HighTower Advisors, LLC | 8.98K | n/a | $342,220 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 8.89K | n/a | $338,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Bank Of Montreal /Can/ | 8.76K | n/a | $333,959 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Osaic Holdings, Inc. | 7.69K | n/a | $293,040 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Marshall Wace ✦ | 6.95K | 新規 | $264,788 | 0.0% | New | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 5.30K | n/a | $201,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Ensign Peak Advisors, Inc | 5.15K | n/a | $196,267 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 4.84K | n/a | $184,300 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 4.55K | n/a | $173,325 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 88 | Cwm, Llc | 3.29K | n/a | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 2.01K | n/a | $76,715 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Group One Trading Llc | 1.18K | n/a | $44,932 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 1.09K | n/a | $41,540 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 975 | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 637 | n/a | $24,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Fifth Third Bancorp | 488 | n/a | $18,598 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 190 | n/a | $7,241 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Optiver Holding B.V. | 146 | n/a | $5,564 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 25 | n/a | $953 | 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
| Marshall Wace | $264,788 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.97M | 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): 362 保有者, 67.07M 株式数, $2.86B 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。