有価証券レコード · アーカイブ済み四半期

NDAQ

Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges

93.97 +0.5% 時価総額 $52.53B 株価は遅延表示（FMP） · 時点 Oct 16 22:08 UTC · 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

160追跡対象保有者

-2Δ保有者数

363.12M保有株数

$35.27B報告済み評価額

+1新規ポジション

−2解消銘柄

Stable コンビクションスコア 49/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり -1.2% · 株式フロー 0.0% · 新規ネットポジション数 -0.6% · 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	157	+3	327.60M	$25.78B	+8	−6
Q1 2026	158	-3	326.05M	$27.66B	+3	−7
Q4 2025	160	-2	363.12M	$35.27B	+1	−2
Q3 2025	25	+2	205.97M	$18.21B	+2	−1
Q2 2025	21	-1	188.06M	$16.81B	+1	−2
Q1 2025	19	0	87.76M	$6.65B	+1	−1
Q4 2024	19	+1	89.40M	$6.91B	+2	−1
Q3 2024	17	+1	77.60M	$5.66B	+3	−2
Q2 2024	16	n/a	49.57M	$2.99B	n/a	n/a

保有者数

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	The Vanguard Group ✦ (パッシブ)	59.92M	+0.5%	$5.82B	0.1%	▲ Add	3	SEC ↗ ×5
2	BlackRock ✦ (パッシブ)	39.50M	-1.6%	$3.84B	0.1%	▼ Trim	3	SEC ↗ ×22
3	Wellington Management ✦	37.66M	-5.4%	$3.66B	0.6%	▼ Trim	7	SEC ↗ ×9
4	Massachusetts Financial Services Co…	27.63M	n/a	$2.68B	0.9%	n/c	1	SEC ↗ ×7
5	State Street Global Advisors ✦ (パッシブ)	19.88M	+1.3%	$1.93B	0.1%	▲ Add	5	SEC ↗
6	Geode Capital Management ✦ (パッシブ)	12.85M	+3.0%	$1.24B	0.1%	▲ Add	7	SEC ↗ ×2
7	Franklin Resources Inc	10.59M	n/a	$1.03B	0.3%	n/c	1	SEC ↗ ×10
8	Morgan Stanley ✦	9.27M	+62.6%	$900.06M	0.1%	▲ Add	2	SEC ↗ ×18
9	Bank Of America Corp /De/	8.69M	n/a	$844.20M	0.1%	n/c	1	SEC ↗ ×8
10	Harris Associates (Oakmark) ✦	8.62M	+46.0%	$837.42M	1.1%	▲ Add	7	SEC ↗ ×2
11	Nuveen, LLC	6.07M	n/a	$589.90M	0.2%	n/c	1	SEC ↗ ×3
12	Ameriprise Financial Inc	5.66M	n/a	$550.87M	0.1%	n/c	1	SEC ↗ ×6
13	Goldman Sachs Group ✦	5.51M	-4.9%	$534.92M	0.1%	▼ Trim	2	SEC ↗ ×6
14	Norges Bank ✦ (パッシブ)	5.46M	新規	$530.10M	0.1%	New	1	SEC ↗
15	Invesco Ltd.	5.37M	n/a	$521.52M	0.0%	n/c	1	SEC ↗ ×22
16	Manufacturers Life Insurance…	4.66M	n/a	$452.89M	0.4%	n/c	1	SEC ↗
17	Northern Trust Corp	4.27M	n/a	$414.74M	0.1%	n/c	1	SEC ↗ ×9
18	UBS Group AG	3.85M	n/a	$373.89M	0.1%	n/c	1	SEC ↗ ×9
19	UBS AM, a distinct business unit of…	3.70M	n/a	$359.24M	0.1%	n/c	1	SEC ↗ ×11
20	Fidelity (FMR) ✦	3.29M	+77.4%	$319.96M	0.0%	▲ Add	3	SEC ↗ ×5
21	Mariner, LLC	2.88M	n/a	$279.35M	0.3%	n/c	1	SEC ↗ ×2
22	Legal & General Group Plc	2.86M	n/a	$277.33M	0.1%	n/c	1	SEC ↗ ×3
23	Charles Schwab Investment…	2.73M	n/a	$264.97M	0.0%	n/c	1	SEC ↗
24	Neuberger Berman Group LLC	2.69M	n/a	$261.69M	0.2%	n/c	1	SEC ↗ ×2
25	American Century Companies Inc	2.64M	n/a	$256.77M	0.1%	n/c	1	SEC ↗
26	Dimensional Fund Advisors Lp	2.63M	n/a	$254.98M	0.1%	n/c	1	SEC ↗ ×5
27	Hsbc Holdings Plc	2.45M	n/a	$238.51M	0.1%	n/c	1	SEC ↗ ×24
28	Amundi	2.43M	n/a	$236.36M	0.1%	n/c	1	SEC ↗ ×4
29	Bank of New York Mellon Corp	2.26M	n/a	$219.87M	0.0%	n/c	1	SEC ↗ ×16
30	Envestnet Asset Management Inc	2.22M	n/a	$215.96M	0.1%	n/c	1	SEC ↗
31	Principal Financial Group Inc	2.21M	n/a	$214.61M	0.1%	n/c	1	SEC ↗ ×4
32	Bank Julius Baer & Co. Ltd, Zurich	2.10M	n/a	$203.96M	0.6%	n/c	1	SEC ↗
33	AQR Capital Management ✦	1.93M	-5.3%	$187.83M	0.1%	▼ Trim	7	SEC ↗ ×8
34	Deutsche Bank Ag\	1.68M	n/a	$163.53M	0.1%	n/c	1	SEC ↗ ×10
35	JPMorgan Chase ✦	1.57M	-50.1%	$152.07M	0.0%	▼ Trim	2	SEC ↗ ×11
36	Two Sigma Investments ✦	1.46M	-26.8%	$141.72M	0.2%	▼ Trim	7	SEC ↗
37	Robeco Institutional Asset…	1.42M	n/a	$137.65M	0.2%	n/c	1	SEC ↗
38	Raymond James Financial Inc	1.27M	n/a	$123.37M	0.0%	n/c	1	SEC ↗ ×3
39	Barclays Plc	1.25M	n/a	$121.02M	0.0%	n/c	1	SEC ↗ ×3
40	Sei Investments Co	1.23M	n/a	$119.77M	0.1%	n/c	1	SEC ↗ ×3
41	Man Group plc	1.19M	n/a	$115.74M	0.2%	n/c	1	SEC ↗ ×2
42	California Public Employees…	1.13M	n/a	$109.53M	0.1%	n/c	1	SEC ↗
43	Bnp Paribas Financial Markets	1.06M	n/a	$103.28M	0.1%	n/c	1	SEC ↗
44	Sumitomo Mitsui Trust Group, Inc.	1.06M	n/a	$102.73M	0.1%	n/c	1	SEC ↗
45	Chevy Chase Trust Holdings, LLC	1.02M	n/a	$98.60M	0.3%	n/c	1	SEC ↗ ×2
46	Wells Fargo & Company/Mn	1.01M	n/a	$98.43M	0.0%	n/c	1	SEC ↗ ×5
47	D. E. Shaw & Co. ✦	992.59K	-54.5%	$96.41M	0.1%	▼ Trim	4	SEC ↗ ×2
48	Mitsubishi UFJ Asset Management…	965.99K	n/a	$93.37M	0.1%	n/c	1	SEC ↗
49	Rhumbline Advisers	937.60K	n/a	$91.07M	0.1%	n/c	1	SEC ↗
50	Prudential Financial Inc	936.42K	n/a	$90.95M	0.1%	n/c	1	SEC ↗ ×2
51	Lazard Asset Management Llc	877.10K	n/a	$85.19M	0.1%	n/c	1	SEC ↗
52	Royal Bank Of Canada	837.41K	n/a	$81.34M	0.0%	n/c	1	SEC ↗ ×10
53	Rockefeller Capital Management L.P.	833.10K	n/a	$80.92M	0.1%	n/c	1	SEC ↗ ×4
54	Qube Research & Technologies Ltd	795.59K	n/a	$77.28M	0.1%	n/c	1	SEC ↗
55	Blair William & Co/Il	759.87K	n/a	$73.81M	0.2%	n/c	1	SEC ↗
56	BNP Paribas Asset Management…	729.55K	n/a	$70.87M	0.1%	n/c	1	SEC ↗ ×3
57	National Pension Service	673.92K	n/a	$65.46M	0.0%	n/c	1	SEC ↗
58	California State Teachers…	672.11K	n/a	$65.28M	0.1%	n/c	1	SEC ↗
59	T. Rowe Price ✦	655.30K	-0.6%	$63.65M	0.0%	▼ Trim	7	SEC ↗
60	Squarepoint Ops LLC	647.59K	n/a	$62.90M	0.1%	n/c	1	SEC ↗
61	Universal- Beteiligungs- und…	624.84K	n/a	$60.90M	0.1%	n/c	1	SEC ↗
62	Corient Private Wealth LP	622.88K	n/a	$60.60M	0.0%	n/c	1	SEC ↗ ×6
63	Adage Capital Partners ✦	593.95K	+0.8%	$57.69M	0.1%	▲ Add	7	SEC ↗
64	Mackenzie Financial Corp	577.35K	n/a	$56.57M	0.1%	n/c	1	SEC ↗
65	Korea Investment CORP	564.13K	n/a	$54.79M	0.1%	n/c	1	SEC ↗
66	First Trust Advisors Lp	553.76K	n/a	$53.79M	0.0%	n/c	1	SEC ↗ ×2
67	Artisan Partners Limited Partnership	537.10K	n/a	$52.17M	0.1%	n/c	1	SEC ↗
68	Canada Pension Plan Investment Board	534.85K	n/a	$51.95M	0.0%	n/c	1	SEC ↗
69	Point72 Asset Management ✦	522.42K	+829.9%	$50.74M	0.1%	▲ Add	2	SEC ↗
70	Citadel Advisors ✦	516.72K	-75.2%	$50.19M	0.0%	▼ Trim	7	SEC ↗ ×2
71	LPL Financial LLC	516.28K	n/a	$50.15M	0.0%	n/c	1	SEC ↗
72	FIL Ltd	478.47K	n/a	$46.47M	0.0%	n/c	1	SEC ↗ ×3
73	Alliancebernstein L.P.	477.10K	n/a	$46.34M	0.0%	n/c	1	SEC ↗
74	Russell Investments Group, Ltd.	452.55K	n/a	$44.01M	0.0%	n/c	1	SEC ↗ ×13
75	Stifel Financial Corp	409.93K	n/a	$39.82M	0.0%	n/c	1	SEC ↗ ×5
76	Credit Agricole S A	395.33K	n/a	$38.40M	0.1%	n/c	1	SEC ↗ ×6
77	Millennium Management ✦	388.91K	+13.4%	$37.77M	0.0%	▲ Add	7	SEC ↗
78	Bank Of Montreal /Can/	380.29K	n/a	$36.94M	0.0%	n/c	1	SEC ↗ ×9
79	Citigroup Inc	366.33K	n/a	$35.58M	0.0%	n/c	1	SEC ↗ ×4
80	Aviva Plc	362.96K	n/a	$35.25M	0.1%	n/c	1	SEC ↗
81	Bank Of Nova Scotia	362.84K	n/a	$35.24M	0.1%	n/c	1	SEC ↗
82	Danske Bank A/S	348.62K	n/a	$33.86M	0.1%	n/c	1	SEC ↗ ×2
83	Truist Financial Corp	347.45K	n/a	$33.75M	0.0%	n/c	1	SEC ↗ ×3
84	Gotham Asset Management ✦	339.36K	+4.0%	$32.96M	0.1%	▲ Add	7	SEC ↗
85	State Board Of Administration Of…	336.02K	n/a	$32.64M	0.1%	n/c	1	SEC ↗
86	Aberdeen Group plc	321.60K	n/a	$31.24M	0.0%	n/c	1	SEC ↗ ×2
87	HighTower Advisors, LLC	307.19K	n/a	$29.84M	0.0%	n/c	1	SEC ↗
88	Pictet Asset Management Holding SA	300.50K	n/a	$29.19M	0.0%	n/c	1	SEC ↗
89	New York State Common Retirement…	281.49K	n/a	$27.34M	0.0%	n/c	1	SEC ↗
90	Tudor Investment Corp Et Al	277.00K	n/a	$26.91M	0.2%	n/c	1	SEC ↗
91	Capital World Investors ✦	274.00K	+0.8%	$26.61M	0.0%	▲ Add	7	SEC ↗
92	Storebrand Asset Management As	267.67K	n/a	$26.00M	0.1%	n/c	1	SEC ↗
93	Nordea Investment Management Ab	264.10K	n/a	$25.83M	0.0%	n/c	1	SEC ↗ ×3
94	National Bank Of Canada /Fi/	263.09K	n/a	$25.55M	0.0%	n/c	1	SEC ↗ ×4
95	Balyasny Asset Management L.P.	262.35K	n/a	$25.48M	0.1%	n/c	1	SEC ↗
96	Pnc Financial Services Group, Inc.	239.32K	n/a	$23.25M	0.0%	n/c	1	SEC ↗ ×8
97	Voya Investment Management Llc	238.73K	n/a	$23.19M	0.0%	n/c	1	SEC ↗ ×2
98	State Of Wisconsin Investment Board	237.78K	n/a	$23.10M	0.1%	n/c	1	SEC ↗
99	Victory Capital Management Inc	233.81K	n/a	$22.71M	0.0%	n/c	1	SEC ↗
100	Asset Management One Co., Ltd.	207.34K	n/a	$20.49M	0.1%	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

Norges Bank	$530.10M	0.1%

ポジション解消済み

Renaissance Technologies	$68.84M	だった 0.1%
Marshall Wace	$16.44M	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): 1,081 保有者, 466.30M 株式数, $38.49B 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。

LLY160共有保有者 AMD160共有保有者 GOOGL159共有保有者 AMZN159共有保有者 BSX159共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Oct 12 SKULE JEREMY

Officer · 1.12K 株 · $105,896

Sep 22 SKULE JEREMY

Officer · 1.12K 株 · $106,875

Sep 10 SKULE JEREMY

Officer · 1.12K 株 · $105,998

Aug 10 Griggs PC Nelson

Officer · 3.23K 株 · $310,212

Aug 10 SKULE JEREMY

Officer · 2.25K 株 · $213,188

Aug 07 Peterson Bradley J

Officer · 6.00K 株 · $573,300

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Aug 13 SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP

SECオリジナル提出書類を表示 ↗

Aug 12 SC 13G/A: MASSACHUSETTS FINANCIAL SERVICES CO /MA/