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）
65追跡対象保有者
+7Δ保有者数
5.10M保有株数
$121.33M報告済み評価額
+9新規ポジション
−2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 +12.1% ·
株式フロー +1.7% ·
新規ネットポジション数 +10.8%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 23.64K | $647,945 | +1 | n/a |
| 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 | n/a |
| Q3 2025 | 16 | +2 | 3.56M | $73.22M | +2 | n/a |
| Q2 2025 | 11 | +1 | 3.18M | $73.97M | +1 | n/a |
| Q1 2025 | 7 | 0 | 1.30M | $30.36M | +1 | −1 |
| Q4 2024 | 7 | +1 | 1.15M | $28.13M | +1 | n/a |
| Q3 2024 | 5 | 0 | 770.78K | $20.39M | n/a | n/a |
| Q2 2024 | 5 | n/a | 705.91K | $12.58M | 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) | 1.15M | -2.1% | $27.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 509.81K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 466.87K | +5.8% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (パッシブ) | 396.02K | +0.2% | $9.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 284.67K | -1.2% | $6.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 246.98K | 0.0% | $5.88M | 0.0% | Held | 8 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 176.21K | +19.4% | $4.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 167.48K | 0.0% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 131.93K | +3.2% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 116.57K | +20.4% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Qube Research & Technologies Ltd | 94.25K | -3.0% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 87.09K | +97.7% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Ameriprise Financial Inc | 82.62K | -3.0% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Focus Partners Wealth | 82.47K | +0.4% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 78.56K | +13.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 74.77K | +48.7% | $1.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Hotchkis & Wiley Capital Management… | 68.04K | 新規 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 66.57K | -1.0% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 62.94K | -26.6% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Alliancebernstein L.P. | 65.52K | -10.6% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 52.63K | +2.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 46.68K | -26.8% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 43.79K | 0.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Man Group plc | 40.87K | +95.0% | $972,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 38.50K | -51.3% | $916,324 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 35.78K | +14.6% | $851,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 32.92K | +59.7% | $783,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 32.86K | -10.3% | $781,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 30.00K | 0.0% | $714,000 | 0.0% | Held | 4 | SEC ↗ |
| 30 | Boston Partners | 24.51K | -15.5% | $583,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Allspring Global Investments… | 21.90K | +11.9% | $530,223 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 22.00K | -30.4% | $525,259 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Bank Of America Corp /De/ | 22.06K | +77.9% | $525,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 21.50K | -50.0% | $514,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | First Trust Advisors Lp | 21.04K | +11.0% | $500,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | First Manhattan Co. Llc. | 18.31K | 0.0% | $435,849 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 18.01K | 新規 | $428,686 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 16.11K | +0.3% | $383,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 15.77K | -1.9% | $375,397 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | D. E. Shaw & Co. ✦ | 13.87K | -27.6% | $330,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Barclays Plc | 12.23K | -57.2% | $291,097 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 11.29K | 新規 | $268,607 | 0.0% | New | 1 | SEC ↗ |
| 43 | Sei Investments Co | 10.22K | 新規 | $243,228 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 9.75K | +37.5% | $232,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 9.31K | -2.3% | $221,483 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 9.14K | +16.9% | $217,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 8.75K | 新規 | $209,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 8.69K | 新規 | $206,703 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | UBS Group AG | 8.29K | -47.0% | $197,207 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.88K | +2.4% | $140,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 4.89K | +47.6% | $116,478 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Wells Fargo & Company/Mn | 4.67K | -66.3% | $111,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Cwm, Llc | 3.45K | +3.3% | $82,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 3.35K | -58.8% | $79,778 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | New York State Common Retirement… | 3.21K | 0.0% | $76,279 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.71K | -3.8% | $40,573 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 1.10K | 0.0% | $26,228 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 937 | -0.4% | $22,311 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 59 | California State Teachers… | 669 | -12.1% | $15,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 500 | 新規 | $11,900 | 0.0% | New | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 144 | 新規 | $3,377 | 0.0% | New | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 138 | +21.1% | $3,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 90 | 新規 | $2,142 | 0.0% | New | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 21 | -81.1% | $500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1 | -99.7% | $0 | 0.0% | ▼ Trim | 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
| Hotchkis & Wiley Capital… | $1.62M | 0.0% |
| Lazard Asset Management Llc | $428,686 | 0.0% |
| Susquehanna International… | $268,607 | 0.0% |
| Sei Investments Co | $243,228 | 0.0% |
| T. Rowe Price | $209,000 | 0.0% |
| Jane Street Group, Llc | $206,703 | 0.0% |
| Northwestern Mutual Wealth… | $11,900 | 0.0% |
| Jones Financial Companies Lllp | $3,377 | 0.0% |
| UBS AM, a distinct business… | $2,142 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.06M | だった 0.0% |
| Simplex Trading, Llc | $203 | 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): 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。