有価証券レコード · アーカイブ済み四半期
NCMI
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
-1Δ保有者数
35.60M保有株数
$138.47M報告済み評価額
+0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 -1.8% ·
株式フロー -7.3% ·
新規ネットポジション数 -1.9%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 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 | 50 | 0 | 37.06M | $140.81M | +4 | −5 |
| Q1 2026 | 53 | -1 | 34.93M | $106.57M | +4 | −5 |
| Q4 2025 | 54 | -1 | 35.60M | $138.47M | n/a | −1 |
| Q3 2025 | 15 | +1 | 22.85M | $103.07M | +2 | −1 |
| Q2 2025 | 11 | -2 | 17.75M | $85.98M | n/a | −2 |
| Q1 2025 | 10 | 0 | 8.67M | $50.67M | n/a | n/a |
| Q4 2024 | 10 | 0 | 7.62M | $50.57M | n/a | n/a |
| Q3 2024 | 9 | +3 | 5.60M | $39.51M | +3 | n/a |
| Q2 2024 | 6 | n/a | 5.14M | $22.46M | 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 | Hotchkis & Wiley Capital Management… | 5.94M | n/a | $23.10M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.41M | +3.0% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (パッシブ) | 4.47M | -1.1% | $17.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Wellington Management ✦ | 2.84M | -21.6% | $11.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 5 | Barclays Plc | 2.00M | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.96M | +1.3% | $7.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 1.94M | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 1.80M | -50.0% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.61M | -0.4% | $6.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | First Eagle Investment Management… | 1.26M | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 713.87K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 662.76K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 655.14K | +0.9% | $2.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 548.28K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Voya Investment Management Llc | 545.56K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 538.25K | -19.4% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 286.07K | -14.9% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | UBS Group AG | 270.73K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 238.66K | -20.4% | $928,403 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 236.06K | n/a | $918,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 167.40K | -20.9% | $651,186 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Invesco Ltd. | 146.22K | n/a | $568,792 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | American Century Companies Inc | 145.75K | n/a | $566,956 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 143.34K | n/a | $557,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 135.89K | n/a | $528,624 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 103.18K | n/a | $401,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 97.84K | n/a | $380,613 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 94.46K | n/a | $367,453 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 88.17K | n/a | $342,968 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 85.88K | n/a | $334,061 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 83.76K | n/a | $325,823 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 74.35K | n/a | $289,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 54.05K | n/a | $210,274 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | State Of Wisconsin Investment Board | 40.39K | n/a | $157,129 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 38.71K | +16.2% | $151,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 31.61K | -11.9% | $122,952 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.55K | n/a | $118,828 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 22.19K | n/a | $86,307 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 20.96K | n/a | $81,534 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 15.26K | n/a | $59,350 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 14.33K | n/a | $55,732 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | ProShare Advisors LLC | 12.12K | n/a | $47,137 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 8.90K | n/a | $34,621 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 6.87K | -12.9% | $26,741 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Simplex Trading, Llc | 5.79K | n/a | $22,542 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 4.07K | n/a | $15,848 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 3.73K | n/a | $14,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 3.61K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Optiver Holding B.V. | 972 | n/a | $3,781 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 854 | n/a | $3,322 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 517 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Group One Trading Llc | 194 | n/a | $755 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 124 | n/a | $482 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 1 | n/a | $4 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| D. E. Shaw & Co. | $277,766 | 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): 100 保有者, 79.95M 株式数, $242.77M 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。
Oct 09
SC 13D: Blantyre Capital II Ltd
28.9% クラスの · SECオリジナル提出書類を表示 ↗
Sep 08
SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD
Aug 14
SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD
Aug 12
SC 13G/A: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC