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

93.65 +1.4% 時価総額 $52.35B 株価は遅延表示（FMP） · 時点 Oct 11 03:53 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

158追跡対象保有者

-3Δ保有者数

326.05M保有株数

$27.66B報告済み評価額

+3新規ポジション

−7解消銘柄

Stable コンビクションスコア 36/100 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 -1.9% · 株式フロー -1.0% · 新規ネットポジション数 -2.5% — 計算式
幅広い売り распределение — 株式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 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	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	—	49.57M	$2.99B	—	—

保有者数

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)	38.17M	-3.4%	$3.24B	0.1%	▼ Trim	4	SEC ↗ ×21
2	Wellington Management ✦	36.28M	-3.7%	$3.08B	0.6%	▼ Trim	8	SEC ↗ ×9
3	Vanguard Capital Management Llc	31.24M	—	$2.65B	0.1%	n/c	1	SEC ↗
4	Massachusetts Financial Services Co…	29.06M	+5.2%	$2.47B	0.8%	▲ Add	2	SEC ↗ ×7
5	State Street Global Advisors ✦ (パッシブ)	19.71M	-0.8%	$1.67B	0.1%	▼ Trim	6	SEC ↗
6	Geode Capital Management ✦ (パッシブ)	12.98M	+1.0%	$1.10B	0.1%	▲ Add	8	SEC ↗ ×2
7	Morgan Stanley ✦	10.26M	+10.7%	$870.59M	0.1%	▲ Add	3	SEC ↗ ×20
8	Franklin Resources Inc	9.17M	-13.4%	$778.79M	0.2%	▼ Trim	2	SEC ↗ ×10
9	Harris Associates (Oakmark) ✦	8.01M	-7.1%	$679.98M	0.9%	▼ Trim	8	SEC ↗ ×2
10	Bank Of America Corp /De/	7.84M	-9.8%	$665.85M	0.0%	▼ Trim	2	SEC ↗ ×8
11	UBS Group AG	6.99M	+81.5%	$593.24M	0.1%	▲ Add	2	SEC ↗ ×9
12	Nuveen, LLC	5.87M	-3.4%	$497.93M	0.1%	▼ Trim	2	SEC ↗ ×3
13	Ameriprise Financial Inc	5.33M	-5.8%	$454.55M	0.1%	▼ Trim	2	SEC ↗ ×6
14	Manufacturers Life Insurance…	4.54M	-2.7%	$385.00M	0.3%	▼ Trim	2	SEC ↗
15	Invesco Ltd.	4.48M	-16.5%	$380.48M	0.0%	▼ Trim	2	SEC ↗ ×21
16	Goldman Sachs Group ✦	4.45M	-19.3%	$377.44M	0.1%	▼ Trim	3	SEC ↗ ×5
17	Northern Trust Corp	4.25M	-0.4%	$360.90M	0.0%	▼ Trim	2	SEC ↗ ×10
18	Fidelity (FMR) ✦	4.11M	+24.8%	$348.85M	0.0%	▲ Add	4	SEC ↗ ×5
19	UBS AM, a distinct business unit of…	3.71M	+0.2%	$314.69M	0.1%	▲ Add	2	SEC ↗ ×11
20	Mariner, LLC	2.97M	+3.3%	$252.25M	0.3%	▲ Add	2	SEC ↗ ×2
21	Amundi	2.91M	+19.6%	$247.06M	0.1%	▲ Add	2	SEC ↗ ×5
22	Legal & General Group Plc	2.89M	+1.2%	$245.21M	0.1%	▲ Add	2	SEC ↗ ×3
23	Charles Schwab Investment…	2.81M	+3.1%	$238.79M	0.0%	▲ Add	2	SEC ↗
24	Dimensional Fund Advisors Lp	2.67M	+1.8%	$226.78M	0.0%	▲ Add	2	SEC ↗ ×5
25	Neuberger Berman Group LLC	2.67M	-1.0%	$226.47M	0.2%	▼ Trim	2	SEC ↗ ×2
26	Envestnet Asset Management Inc	2.46M	+10.8%	$209.05M	0.1%	▲ Add	2	SEC ↗
27	Two Sigma Investments ✦	2.34M	+60.0%	$198.24M	0.2%	▲ Add	8	SEC ↗
28	Bank of New York Mellon Corp	2.19M	-3.3%	$185.79M	0.0%	▼ Trim	2	SEC ↗ ×17
29	Principal Financial Group Inc	2.16M	-2.3%	$183.33M	0.1%	▼ Trim	2	SEC ↗ ×4
30	American Century Companies Inc	1.95M	-26.2%	$165.63M	0.1%	▼ Trim	2	SEC ↗
31	AQR Capital Management ✦	1.90M	-1.9%	$160.99M	0.1%	▼ Trim	8	SEC ↗ ×10
32	Deutsche Bank Ag\	1.87M	+11.0%	$158.67M	0.1%	▲ Add	2	SEC ↗ ×10
33	D. E. Shaw & Co. ✦	1.75M	+75.9%	$148.23M	0.1%	▲ Add	5	SEC ↗ ×2
34	JPMorgan Chase ✦	1.61M	+3.0%	$134.72M	0.0%	▲ Add	3	SEC ↗ ×14
35	Robeco Institutional Asset…	1.59M	+11.8%	$134.55M	0.2%	▲ Add	2	SEC ↗
36	Raymond James Financial Inc	1.37M	+8.2%	$116.72M	0.0%	▲ Add	2	SEC ↗ ×3
37	Barclays Plc	1.31M	+5.4%	$111.49M	0.0%	▲ Add	2	SEC ↗ ×5
38	Hsbc Holdings Plc	1.18M	-51.8%	$100.33M	0.1%	▼ Trim	2	SEC ↗ ×6
39	Man Group plc	1.09M	-8.2%	$92.88M	0.2%	▼ Trim	2	SEC ↗ ×2
40	Qube Research & Technologies Ltd	1.05M	+32.3%	$89.32M	0.1%	▲ Add	2	SEC ↗
41	California Public Employees…	1.03M	-8.8%	$87.35M	0.1%	▼ Trim	2	SEC ↗
42	Blair William & Co/Il	1.03M	+35.0%	$87.10M	0.2%	▲ Add	2	SEC ↗
43	Sumitomo Mitsui Trust Group, Inc.	1.02M	-3.6%	$86.58M	0.1%	▼ Trim	2	SEC ↗
44	Mitsubishi UFJ Asset Management…	1.02M	+5.6%	$86.57M	0.1%	▲ Add	2	SEC ↗
45	Chevy Chase Trust Holdings, LLC	1.00M	-1.3%	$85.03M	0.2%	▼ Trim	2	SEC ↗ ×2
46	Bank Julius Baer & Co. Ltd, Zurich	1.00M	-52.2%	$84.74M	0.3%	▼ Trim	2	SEC ↗
47	Wells Fargo & Company/Mn	975.36K	-3.8%	$82.80M	0.0%	▼ Trim	2	SEC ↗ ×4
48	Citadel Advisors ✦	946.29K	+83.1%	$80.33M	0.1%	▲ Add	8	SEC ↗ ×2
49	Rhumbline Advisers	886.75K	-5.4%	$75.28M	0.1%	▼ Trim	2	SEC ↗
50	Rockefeller Capital Management L.P.	879.96K	+5.6%	$74.70M	0.1%	▲ Add	2	SEC ↗ ×6
51	Royal Bank Of Canada	869.65K	+3.9%	$73.82M	0.0%	▲ Add	2	SEC ↗ ×9
52	Point72 Asset Management ✦	810.26K	+55.1%	$68.78M	0.1%	▲ Add	3	SEC ↗
53	BNP Paribas Asset Management…	755.99K	+3.6%	$64.18M	0.1%	▲ Add	2	SEC ↗ ×3
54	National Pension Service	691.15K	+2.6%	$58.67M	0.0%	▲ Add	2	SEC ↗
55	Bnp Paribas Financial Markets	659.42K	-38.0%	$55.98M	0.0%	▼ Trim	2	SEC ↗
56	California State Teachers…	650.74K	-3.2%	$55.24M	0.1%	▼ Trim	2	SEC ↗
57	Mackenzie Financial Corp	649.39K	+12.5%	$55.13M	0.1%	▲ Add	2	SEC ↗
58	T. Rowe Price ✦	633.76K	-3.3%	$53.80M	0.0%	▼ Trim	8	SEC ↗
59	Jones Financial Companies Lllp	648.87K	+482.8%	$52.88M	0.0%	▲ Add	2	SEC ↗ ×2
60	First Trust Advisors Lp	609.82K	+10.1%	$51.77M	0.0%	▲ Add	2	SEC ↗
61	Canada Pension Plan Investment Board	598.59K	+11.9%	$50.81M	0.0%	▲ Add	2	SEC ↗
62	Assenagon Asset Management S.A.	595.44K	+259.8%	$50.55M	0.1%	▲ Add	2	SEC ↗
63	Sei Investments Co	540.46K	-56.2%	$45.88M	0.0%	▼ Trim	2	SEC ↗ ×3
64	Lazard Asset Management Llc	538.08K	-38.6%	$45.68M	0.1%	▼ Trim	2	SEC ↗
65	Alliancebernstein L.P.	470.10K	-1.5%	$45.66M	0.0%	▼ Trim	2	SEC ↗
66	Citigroup Inc	521.62K	+42.4%	$44.28M	0.0%	▲ Add	2	SEC ↗ ×3
67	Universal- Beteiligungs- und…	517.06K	-17.2%	$43.85M	0.1%	▼ Trim	2	SEC ↗
68	LPL Financial LLC	496.64K	-3.8%	$42.16M	0.0%	▼ Trim	2	SEC ↗
69	Korea Investment CORP	437.38K	-22.5%	$37.13M	0.1%	▼ Trim	2	SEC ↗
70	Gotham Asset Management ✦	427.22K	+25.9%	$36.27M	0.1%	▲ Add	8	SEC ↗
71	Balyasny Asset Management L.P.	420.09K	+60.1%	$35.66M	0.1%	▲ Add	2	SEC ↗
72	Russell Investments Group, Ltd.	407.43K	-10.0%	$34.46M	0.0%	▼ Trim	2	SEC ↗ ×13
73	Adage Capital Partners ✦	403.05K	-32.1%	$34.21M	0.1%	▼ Trim	8	SEC ↗
74	Hrt Financial Lp	386.42K	+355.4%	$32.80M	0.1%	▲ Add	2	SEC ↗
75	Truist Financial Corp	384.49K	+10.7%	$32.64M	0.0%	▲ Add	2	SEC ↗ ×3
76	Stifel Financial Corp	378.65K	-7.6%	$32.15M	0.0%	▼ Trim	2	SEC ↗ ×5
77	Credit Agricole S A	377.87K	-4.4%	$32.08M	0.1%	▼ Trim	2	SEC ↗ ×7
78	Bank Of Nova Scotia	373.98K	+3.1%	$31.75M	0.1%	▲ Add	2	SEC ↗
79	Aviva Plc	373.42K	+2.9%	$31.70M	0.1%	▲ Add	2	SEC ↗
80	Danske Bank A/S	346.25K	-0.7%	$29.39M	0.1%	▼ Trim	2	SEC ↗ ×3
81	Prudential Financial Inc	340.60K	-63.6%	$28.91M	0.0%	▼ Trim	2	SEC ↗ ×2
82	State Board Of Administration Of…	336.02K	0.0%	$28.53M	0.1%	Held	2	SEC ↗
83	Aberdeen Group plc	332.11K	+3.3%	$28.19M	0.0%	▲ Add	2	SEC ↗ ×2
84	Bank Of Montreal /Can/	323.31K	-15.0%	$27.45M	0.0%	▼ Trim	2	SEC ↗ ×9
85	Quantinno Capital Management LP	317.92K	+102.4%	$26.99M	0.0%	▲ Add	2	SEC ↗
86	Millennium Management ✦	284.62K	-26.8%	$24.16M	0.0%	▼ Trim	8	SEC ↗
87	New York State Common Retirement…	281.49K	0.0%	$23.90M	0.0%	Held	2	SEC ↗
88	Capital World Investors ✦	275.39K	+0.5%	$23.38M	0.0%	▲ Add	8	SEC ↗
89	Pictet Asset Management Holding SA	274.81K	-8.6%	$23.32M	0.0%	▼ Trim	2	SEC ↗
90	State Of Wisconsin Investment Board	272.78K	+14.7%	$23.16M	0.1%	▲ Add	2	SEC ↗
91	Toronto Dominion Bank	269.03K	+34.8%	$22.84M	0.0%	▲ Add	2	SEC ↗ ×2
92	Nordea Investment Management Ab	262.49K	-0.6%	$22.02M	0.0%	▼ Trim	2	SEC ↗ ×3
93	Voya Investment Management Llc	249.30K	+4.4%	$21.16M	0.0%	▲ Add	2	SEC ↗ ×2
94	Storebrand Asset Management As	243.87K	-8.9%	$20.70M	0.1%	▼ Trim	2	SEC ↗
95	Pnc Financial Services Group, Inc.	241.66K	+1.0%	$20.51M	0.0%	▲ Add	2	SEC ↗ ×8
96	Healthcare Of Ontario Pension Plan…	239.62K	+1243.7%	$20.34M	0.0%	▲ Add	2	SEC ↗
97	HighTower Advisors, LLC	236.57K	-23.0%	$20.08M	0.0%	▼ Trim	2	SEC ↗
98	Victory Capital Management Inc	232.65K	-0.5%	$19.75M	0.0%	▼ Trim	2	SEC ↗
99	Arrowstreet Capital ✦	229.56K	+4198.8%	$19.49M	0.0%	▲ Add	6	SEC ↗
100	Cetera Investment Advisers	218.63K	+16.3%	$18.56M	0.0%	▲ Add	2	SEC ↗

「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。

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

Norges Bank	$530.10M	だった 0.1%
Artisan Partners Limited…	$52.17M	だった 0.1%
Tudor Investment Corp Et Al	$26.91M	だった 0.2%
Bridgewater Associates	$10.84M	だった 0.0%
Walleye Trading LLC	$3.30M	だった 0.1%
Simplex Trading, Llc	$1.23M	だった 0.0%
Group One Trading Llc	$18,940	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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。

MSFT158共有保有者 MA158共有保有者 LLY158共有保有者 NVDA158共有保有者 BSX157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)

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/