有価証券レコード · アーカイブ済み四半期
NEM
Newmont Corporation · Basic Materials · Gold
171追跡対象保有者
0Δ保有者数
702.58M保有株数
$70.17B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 0.0% · 株式フロー +0.2% · 新規ネットポジション数 +0.6% · 計算式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 5.31M | $609.77M | n/a | n/a |
| Q2 2026 | 170 | +2 | 609.40M | $57.02B | +4 | −4 |
| Q1 2026 | 173 | +1 | 619.52M | $67.05B | +3 | −3 |
| Q4 2025 | 171 | 0 | 702.58M | $70.17B | +1 | n/a |
| Q3 2025 | 22 | 0 | 409.90M | $34.57B | +1 | −2 |
| Q2 2025 | 20 | -1 | 376.89M | $21.95B | n/a | −1 |
| Q1 2025 | 18 | 0 | 113.56M | $5.48B | +1 | −1 |
| Q4 2024 | 18 | +1 | 115.32M | $4.29B | +1 | n/a |
| Q3 2024 | 16 | +1 | 59.96M | $3.20B | +1 | n/a |
| Q2 2024 | 15 | n/a | 57.43M | $2.40B | 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 | The Vanguard Group ✦ (パッシブ) | 134.11M | +0.5% | $13.39B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (パッシブ) | 129.97M | +6.2% | $12.98B | 0.2% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 49.96M | +1.0% | $4.99B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 27.01M | +3.6% | $2.74B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 18.48M | +5.2% | $1.85B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (パッシブ) | 14.45M | 新規 | $1.44B | 0.2% | New | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 13.86M | n/a | $1.38B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 8 | First Eagle Investment Management… | 13.72M | n/a | $1.37B | 2.4% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 13.08M | n/a | $1.31B | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 10 | Morgan Stanley ✦ | 12.40M | +11.6% | $1.24B | 0.1% | ▲ Add | 2 | SEC ↗ ×17 |
| 11 | Bank of New York Mellon Corp | 11.62M | n/a | $1.16B | 0.2% | n/c | 1 | SEC ↗ ×25 |
| 12 | Dimensional Fund Advisors Lp | 9.17M | n/a | $916.14M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 13 | Deutsche Bank Ag\ | 8.79M | n/a | $877.56M | 0.3% | n/c | 1 | SEC ↗ ×19 |
| 14 | Arrowstreet Capital ✦ | 8.74M | +110.4% | $873.01M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 8.45M | n/a | $844.30M | 0.2% | n/c | 1 | SEC ↗ ×24 |
| 16 | Amundi | 8.41M | n/a | $839.57M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 17 | UBS AM, a distinct business unit of… | 8.03M | n/a | $802.12M | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 18 | Legal & General Group Plc | 7.85M | n/a | $783.58M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 19 | AQR Capital Management ✦ | 7.40M | +82.5% | $739.12M | 0.4% | ▲ Add | 7 | SEC ↗ ×10 |
| 20 | Bank Of America Corp /De/ | 6.80M | n/a | $679.15M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Boston Partners | 6.69M | n/a | $673.01M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 22 | Charles Schwab Investment… | 6.69M | n/a | $668.00M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 5.75M | n/a | $573.81M | 0.3% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.63M | -68.7% | $562.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 25 | Goldman Sachs Group ✦ | 5.46M | -20.6% | $545.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | UBS Group AG | 5.17M | n/a | $516.24M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 27 | Ameriprise Financial Inc | 5.10M | n/a | $509.08M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 28 | Nuveen, LLC | 5.03M | n/a | $501.88M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Robeco Institutional Asset… | 5.00M | n/a | $498.93M | 0.7% | n/c | 1 | SEC ↗ |
| 30 | Nordea Investment Management Ab | 4.78M | n/a | $482.16M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 31 | Pacer Advisors, Inc. | 4.73M | n/a | $472.07M | 1.3% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 4.14M | n/a | $412.93M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 33 | Royal Bank Of Canada | 3.94M | n/a | $393.33M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 34 | Capital Research Global Investors | 3.61M | n/a | $360.80M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | National Pension Service | 3.40M | n/a | $339.18M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 3.21M | -54.0% | $320.67M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 3.01M | n/a | $300.56M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 2.99M | n/a | $298.36M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 2.96M | n/a | $295.76M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 2.87M | n/a | $286.62M | 0.6% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Nova Scotia | 2.87M | n/a | $286.38M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 42 | Ninety One UK Ltd | 2.63M | n/a | $263.04M | 0.6% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 2.47M | n/a | $247.06M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 44 | Franklin Resources Inc | 2.43M | n/a | $242.87M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 45 | D. E. Shaw & Co. ✦ | 2.41M | +18.2% | $240.23M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 2.35M | n/a | $234.91M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | American Century Companies Inc | 2.34M | n/a | $233.64M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 2.31M | n/a | $233.34M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 2.31M | +496.1% | $230.54M | 0.8% | ▲ Add | 7 | SEC ↗ |
| 50 | California Public Employees… | 2.02M | n/a | $201.55M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 1.99M | n/a | $198.76M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 52 | Man Group plc | 1.91M | n/a | $191.06M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 53 | Rhumbline Advisers | 1.90M | n/a | $189.64M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 1.81M | n/a | $180.23M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 55 | Canada Pension Plan Investment Board | 1.80M | n/a | $179.41M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 1.77M | n/a | $176.45M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 57 | California State Teachers… | 1.75M | n/a | $174.77M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 1.60M | n/a | $161.07M | 0.3% | n/c | 1 | SEC ↗ |
| 59 | Clearbridge Investments, LLC | 1.49M | n/a | $148.43M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Td Asset Management Inc | 1.48M | n/a | $147.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Empower Advisory Group, LLC | 1.46M | n/a | $146.24M | 0.4% | n/c | 1 | SEC ↗ |
| 62 | Aberdeen Group plc | 1.44M | n/a | $143.99M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 1.42M | n/a | $141.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 64 | Caisse De Depot Et Placement Du… | 1.42M | n/a | $141.50M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 1.41M | n/a | $140.43M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 1.36M | n/a | $135.39M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Raymond James Financial Inc | 1.33M | n/a | $132.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Jane Street Group, Llc | 1.30M | n/a | $129.85M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 69 | Russell Investments Group, Ltd. | 1.23M | n/a | $123.61M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 70 | Sei Investments Co | 1.21M | n/a | $120.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Mackenzie Financial Corp | 1.18M | n/a | $120.32M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Danske Bank A/S | 1.10M | n/a | $109.42M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 73 | 1832 Asset Management L.P. | 1.08M | n/a | $108.31M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.02M | n/a | $102.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 75 | Zurcher Kantonalbank (Zurich… | 1.02M | n/a | $101.63M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Aviva Plc | 1.02M | n/a | $101.36M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Allspring Global Investments… | 997.13K | n/a | $100.93M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 78 | Prudential Financial Inc | 996.60K | n/a | $99.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 990.97K | n/a | $98.95M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | PFA Pension, Forsikringsaktieselskab | 964.31K | n/a | $98.22M | 0.3% | n/c | 1 | SEC ↗ |
| 81 | Toronto Dominion Bank | 959.24K | n/a | $95.77M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 82 | National Bank Of Canada /Fi/ | 957.48K | n/a | $95.60M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 83 | Federated Hermes, Inc. | 937.98K | n/a | $93.66M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 84 | Korea Investment CORP | 913.85K | n/a | $91.25M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 888.01K | n/a | $88.67M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 883.21K | n/a | $88.19M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | First Trust Advisors Lp | 867.47K | n/a | $86.62M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Adage Capital Partners ✦ | 846.30K | -15.3% | $84.50M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 89 | Credit Agricole S A | 842.93K | n/a | $84.17M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 90 | Nomura Asset Management… | 812.83K | n/a | $81.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Envestnet Asset Management Inc | 743.15K | n/a | $74.20M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 716.81K | +0.1% | $71.57M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 93 | Swedbank AB | 707.55K | n/a | $70.65M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 699.94K | n/a | $69.89M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 95 | Manufacturers Life Insurance… | 692.19K | n/a | $69.12M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Royal London Asset Management Ltd | 685.71K | n/a | $68.47M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 685.22K | n/a | $68.42M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 680.18K | n/a | $67.89M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Wellington Management ✦ | 662.26K | +0.6% | $66.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 100 | Citadel Advisors ✦ | 652.19K | +0.7% | $65.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
「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 | $1.44B | 0.2% |
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): 1,811 保有者, 801.25M 株式数, $80.34B 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。