有価証券レコード · アーカイブ済み四半期
NECB
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
+1Δ保有者数
5.16M保有株数
$116.73M報告済み評価額
+1新規ポジション
−0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 -1.7% ·
新規ネットポジション数 +1.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 59 | -4 | 5.28M | $146.40M | +2 | −6 |
| Q1 2026 | 65 | +7 | 5.10M | $121.33M | +9 | −2 |
| Q4 2025 | 58 | +1 | 5.16M | $116.73M | +1 | — |
| Q3 2025 | 16 | +2 | 3.56M | $73.22M | +2 | — |
| Q2 2025 | 11 | +1 | 3.18M | $73.97M | +1 | — |
| Q1 2025 | 7 | 0 | 1.30M | $30.36M | +1 | −1 |
| Q4 2024 | 7 | +1 | 1.15M | $28.13M | +1 | — |
| Q3 2024 | 5 | 0 | 770.78K | $20.39M | — | — |
| Q2 2024 | 5 | — | 705.91K | $12.58M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.18M | +1.5% | $26.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.18M | +1.5% | $26.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.18M | +1.5% | $26.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.18M | +1.5% | $26.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.18M | +1.5% | $26.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.18M | +1.5% | $26.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.18M | +1.5% | $26.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.18M | +1.5% | $26.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.18M | +1.5% | $26.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 657.42K | -2.1% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 657.42K | -2.1% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 657.42K | -2.1% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 441.18K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 441.18K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 441.18K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 441.18K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 395.30K | +3.2% | $8.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 395.30K | +3.2% | $8.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 288.13K | -1.4% | $6.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 246.98K | 0.0% | $5.58M | 0.0% | Held | 7 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 167.47K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 147.60K | -13.9% | $3.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Northern Trust Corp | 127.86K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 127.86K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 127.86K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 127.86K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 97.12K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 96.81K | +31.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 96.81K | +31.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 96.81K | +31.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 96.81K | +31.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 96.81K | +31.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 85.78K | -4.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 85.78K | -4.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 85.20K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 85.20K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 82.11K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 79.01K | -48.2% | $1.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 73.31K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 69.20K | +63.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 67.26K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 67.26K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 67.26K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 67.26K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 63.77K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 63.77K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 63.77K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 51.45K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 50.29K | -0.4% | $1.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 50.29K | -0.4% | $1.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Marshall Wace ✦ | 46.87K | -6.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 46.87K | -6.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 44.05K | -29.6% | $995,903 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 44.05K | -29.6% | $995,903 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 44.05K | -29.6% | $995,903 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 44.05K | -29.6% | $995,903 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 44.05K | -29.6% | $995,903 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Victory Capital Management Inc | 43.80K | — | $990,250 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 42.99K | — | $974,584 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 42.99K | — | $974,584 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 36.65K | — | $828,679 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 31.64K | -57.1% | $715,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 31.64K | -57.1% | $715,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 31.64K | -57.1% | $715,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 31.22K | — | $709,572 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 30.00K | -11.8% | $678,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Boston Partners | 28.99K | — | $655,550 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 28.60K | — | $646,668 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Man Group plc | 20.96K | — | $473,838 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 20.61K | — | $466,025 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Allspring Global Investments… | 19.56K | — | $445,449 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allspring Global Investments… | 19.56K | — | $445,449 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 19.17K | 新規 | $433,388 | 0.0% | New | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 18.95K | — | $428,482 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | First Manhattan Co. Llc. | 18.31K | — | $414,057 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 16.07K | — | $363,433 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 16.07K | — | $363,433 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 16.07K | — | $363,433 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 16.07K | — | $363,433 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 16.06K | — | $363,085 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 15.63K | — | $353,349 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 15.63K | — | $353,349 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 15.63K | — | $353,349 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 13.86K | — | $313,386 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 13.86K | — | $313,386 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 12.40K | — | $280,319 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 12.40K | — | $280,319 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 12.40K | — | $280,319 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 9.52K | — | $215,292 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 9.52K | — | $215,292 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 9.52K | — | $215,292 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 8.13K | — | $183,887 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 8.13K | — | $183,887 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 7.82K | — | $176,878 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 7.09K | — | $160,350 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.75K | — | $129,985 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 3.34K | — | $76,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 3.32K | — | $74,975 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 3.32K | — | $74,975 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 3.32K | — | $74,975 | 0.0% | n/c | 1 | 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
| D. E. Shaw & Co. | $433,388 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 122 保有者, 6.72M 株式数, $145.78M 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。