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
106追跡対象保有者
+9Δ保有者数
44.16M保有株数
$1.92B報告済み評価額
+16新規ポジション
−7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 +9.3% ·
株式フロー -1.1% ·
新規ネットポジション数 +8.5%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 23.95K | $1.09M | n/a | n/a |
| 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 · 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) | 10.58M | +0.4% | $461.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 3.32M | n/a | $144.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.83M | +1.2% | $123.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.86M | +198.2% | $81.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.76M | +3.0% | $76.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.64M | +3.7% | $71.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Victory Capital Management Inc | 1.62M | -34.8% | $70.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.23M | -11.8% | $53.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.22M | +37.2% | $53.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Brown Advisory Inc | 1.18M | -42.6% | $51.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Alliancebernstein L.P. | 1.12M | -65.5% | $42.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Capital International Investors | 978.08K | +43.3% | $42.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citigroup Inc | 887.76K | +5135.7% | $38.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 878.67K | -24.8% | $38.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 15 | Northern Trust Corp | 832.40K | -7.4% | $36.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | BNP Paribas Asset Management… | 737.78K | +75569.7% | $32.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 730.35K | 新規 | $31.83M | 0.6% | New | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 623.37K | 新規 | $27.17M | 0.1% | New | 1 | SEC ↗ |
| 19 | Grantham, Mayo, Van Otterloo & Co.… | 558.19K | 新規 | $24.33M | 0.1% | New | 1 | SEC ↗ |
| 20 | Boston Partners | 520.98K | 新規 | $22.71M | 0.0% | New | 1 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 494.69K | +100.1% | $21.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 481.87K | 新規 | $21.00M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 449.91K | -4.2% | $19.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 24 | Franklin Resources Inc | 445.14K | +44.5% | $19.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Nuveen, LLC | 422.52K | -47.4% | $18.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Man Group plc | 410.00K | 新規 | $17.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 382.02K | 新規 | $16.65M | 0.0% | New | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 361.33K | +2.2% | $15.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 312.65K | +168.1% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 30 | Invesco Ltd. | 292.05K | -0.8% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Wealth Enhancement Advisory… | 219.44K | -42.9% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 211.81K | +201.9% | $9.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 210.97K | +4.6% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 202.44K | +90.5% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | First Manhattan Co. Llc. | 201.19K | -23.1% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 200.70K | +2.2% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 194.55K | +2.9% | $8.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | UBS Group AG | 191.07K | +147.4% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | American Century Companies Inc | 188.93K | +1.4% | $8.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 180.66K | +59.4% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 177.88K | -7.0% | $7.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Barclays Plc | 169.13K | -59.1% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Fidelity (FMR) ✦ | 165.28K | -93.2% | $7.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 161.73K | +29.6% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 45 | Swiss National Bank | 146.18K | +4.3% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 124.71K | -5.1% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Sei Investments Co | 109.93K | +25.9% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | AQR Capital Management ✦ | 110.56K | -8.5% | $4.75M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 49 | Universal- Beteiligungs- und… | 104.22K | +30.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 94.88K | -53.3% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 82.97K | +19.7% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 81.50K | 新規 | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 81.48K | +152.4% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 80.91K | +19.7% | $3.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 80.50K | +31.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Point72 Asset Management ✦ | 78.70K | 新規 | $3.43M | 0.0% | New | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 76.04K | -29.6% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 74.47K | 新規 | $3.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Susquehanna International Group, Llp | 71.28K | +48.9% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 70.00K | 新規 | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 61.14K | -10.3% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Citadel Advisors ✦ | 57.06K | +197.7% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Raymond James Financial Inc | 42.49K | +4.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Focus Partners Wealth | 41.69K | -6.4% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Creative Planning | 40.21K | +12.3% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Fifth Third Bancorp | 39.44K | +7982.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 37.38K | -28.8% | $1.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 68 | Marshall Wace ✦ | 37.20K | +435.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.32K | +0.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 33.39K | -61.5% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | GAMCO Investors ✦ | 33.01K | -0.2% | $1.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Voya Investment Management Llc | 29.79K | +122.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 29.20K | +25.4% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nomura Asset Management… | 28.20K | +51.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 26.59K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 24.55K | -89.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 21.90K | -36.5% | $954,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 21.72K | +30.7% | $946,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mariner, LLC | 20.90K | +1.9% | $910,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Amundi | 19.68K | +56.7% | $857,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | ProShare Advisors LLC | 19.66K | +37.9% | $856,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | State Board Of Administration Of… | 18.36K | 0.0% | $800,216 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 17.55K | -57.9% | $765,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 16.98K | -2.5% | $740,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 10.76K | +2.0% | $469,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | LPL Financial LLC | 9.50K | -70.0% | $414,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 9.23K | -69.4% | $402,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 9.21K | +2.6% | $401,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 9.14K | 新規 | $398,278 | 0.0% | New | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 8.56K | -2.3% | $373,045 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Royal Bank Of Canada | 8.23K | -30.7% | $358,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Neuberger Berman Group LLC | 6.64K | -25.3% | $289,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Corient Private Wealth LP | 5.46K | -50.1% | $236,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 5.39K | 新規 | $234,809 | 0.0% | New | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 5.35K | +1.0% | $233,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Cwm, Llc | 5.03K | +53.0% | $219,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | DZ BANK AG Deutsche Zentral… | 4.96K | 新規 | $216,200 | 0.0% | New | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 4.78K | -1.2% | $208,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 4.55K | 0.0% | $198,289 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 100 | Jones Financial Companies Lllp | 1.91K | -5.2% | $81,934 | 0.0% | ▼ Trim | 2 | 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
| Soros Fund Management | $31.83M | 0.6% |
| Balyasny Asset Management L.P. | $27.17M | 0.1% |
| Grantham, Mayo, Van Otterloo… | $24.33M | 0.1% |
| Boston Partners | $22.71M | 0.0% |
| Squarepoint Ops LLC | $21.00M | 0.0% |
| Man Group plc | $17.87M | 0.0% |
| Qube Research & Technologies… | $16.65M | 0.0% |
| Renaissance Technologies | $3.55M | 0.0% |
| Point72 Asset Management | $3.43M | 0.0% |
| Jane Street Group, Llc | $3.25M | 0.0% |
| Healthcare Of Ontario Pension… | $3.05M | 0.0% |
| Hsbc Holdings Plc | $1.15M | 0.0% |
ポジション解消済み
| Massachusetts Financial… | $47.85M | だった 0.0% |
| Stifel Financial Corp | $7.38M | だった 0.0% |
| Peak6 Llc | $1.93M | だった 0.0% |
| Allspring Global Investments… | $1.46M | だった 0.0% |
| Ensign Peak Advisors, Inc | $196,267 | だった 0.0% |
| Group One Trading Llc | $44,932 | だった 0.0% |
| Optiver Holding B.V. | $5,564 | 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。