有価証券レコード · アーカイブ済み四半期
NBN
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
+2Δ保有者数
3.66M保有株数
$411.27M報告済み評価額
+8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 +3.1% ·
株式フロー +5.8% ·
新規ネットポジション数 +3.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 72 | +9 | 3.89M | $514.92M | +12 | −3 |
| Q1 2026 | 66 | +2 | 3.66M | $411.27M | +8 | −6 |
| Q4 2025 | 64 | 0 | 3.59M | $373.00M | +1 | −1 |
| Q3 2025 | 14 | -3 | 1.83M | $183.41M | n/a | −3 |
| Q2 2025 | 14 | -2 | 1.88M | $167.53M | n/a | −2 |
| Q1 2025 | 13 | +1 | 784.96K | $71.86M | +1 | n/a |
| Q4 2024 | 12 | +2 | 682.97K | $62.65M | +3 | −1 |
| Q3 2024 | 9 | -1 | 714.57K | $55.12M | n/a | −1 |
| Q2 2024 | 10 | n/a | 740.49K | $45.07M | 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) | 566.09K | -3.9% | $63.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | American Century Companies Inc | 458.61K | +19.4% | $51.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 333.28K | +3.5% | $37.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Boston Partners | 320.87K | +25.0% | $36.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 314.60K | +18.3% | $35.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 304.62K | n/a | $34.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 183.68K | -6.6% | $20.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 84.45K | -36.5% | $9.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 73.23K | +2207.1% | $8.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 71.89K | +27.5% | $8.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 11 | Goldman Sachs Group ✦ | 68.73K | +3.8% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 67.05K | +5.0% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 61.70K | +2.3% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 50.24K | -26.9% | $5.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 49.53K | +19.3% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 16 | UBS Group AG | 47.78K | -22.2% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Brown Advisory Inc | 46.76K | 0.0% | $5.25M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 46.28K | +199.2% | $5.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 39.93K | +161.6% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 35.73K | -50.8% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Sei Investments Co | 35.27K | +82.5% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 31.90K | -2.7% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Envestnet Asset Management Inc | 30.68K | +5.0% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 30.09K | 0.0% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 28.07K | +116.3% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 26.73K | -12.0% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Jane Street Group, Llc | 23.74K | 新規 | $2.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 19.27K | -28.1% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 19.05K | -3.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Connor, Clark & Lunn Investment… | 16.35K | -0.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Swiss National Bank | 15.10K | 0.0% | $1.70M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Corient Private Wealth LP | 11.73K | 新規 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 11.48K | +0.9% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 11.10K | +8.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 9.79K | +0.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 8.65K | 新規 | $971,663 | 0.0% | New | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 7.59K | 新規 | $853,450 | 0.0% | New | 1 | SEC ↗ |
| 38 | Barclays Plc | 7.50K | -51.7% | $843,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | State Of Wisconsin Investment Board | 7.26K | -6.7% | $815,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California State Teachers… | 7.18K | -9.2% | $806,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 6.34K | -13.8% | $712,988 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | AQR Capital Management ✦ | 6.33K | +11.2% | $711,302 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 43 | Alliancebernstein L.P. | 6.76K | 0.0% | $702,879 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 6.24K | +16.3% | $700,739 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 5.63K | +29.9% | $633,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Universal- Beteiligungs- und… | 4.85K | 新規 | $544,770 | 0.0% | New | 1 | SEC ↗ |
| 47 | First Manhattan Co. Llc. | 4.50K | 0.0% | $505,665 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 4.00K | 0.0% | $449,480 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 3.90K | 0.0% | $438,926 | 0.0% | Held | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.47K | -0.5% | $390,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.44K | -84.0% | $378,256 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Creative Planning | 3.07K | 新規 | $345,313 | 0.0% | New | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 3.02K | -10.5% | $338,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 2.66K | 0.0% | $298,567 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Cetera Investment Advisers | 2.48K | +8.0% | $278,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 1.99K | -11.0% | $223,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 1.79K | 新規 | $201,592 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 1.60K | -2.2% | $179,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.25K | +303.6% | $141,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Fidelity (FMR) ✦ | 1.04K | +15.2% | $116,629 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 61 | Cwm, Llc | 154 | +17.6% | $17,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 103 | +71.7% | $11,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 62 | +24.0% | $6,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 15 | 新規 | $1,737 | 0.0% | New | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 7 | 0.0% | $762 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 6 | 0.0% | $674 | 0.0% | Held | 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
| Jane Street Group, Llc | $2.67M | 0.0% |
| Corient Private Wealth LP | $1.32M | 0.0% |
| Susquehanna International… | $971,663 | 0.0% |
| Squarepoint Ops LLC | $853,450 | 0.0% |
| Universal- Beteiligungs- und… | $544,770 | 0.0% |
| Creative Planning | $345,313 | 0.0% |
| Mercer Global Advisors Inc… | $201,592 | 0.0% |
| Fifth Third Bancorp | $1,737 | 0.0% |
ポジション解消済み
| Focus Partners Wealth | $3.62M | だった 0.0% |
| Balyasny Asset Management L.P. | $1.11M | だった 0.0% |
| Citadel Advisors | $623,268 | だった 0.0% |
| Raymond James Financial Inc | $324,781 | だった 0.0% |
| Qube Research & Technologies… | $215,031 | だった 0.0% |
| Federated Hermes, Inc. | $24,112 | 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): 157 保有者, 5.99M 株式数, $623.72M 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。