有価証券レコード · アーカイブ済み四半期
NEM
Newmont Corporation · Basic Materials · Gold
173追跡対象保有者
+1Δ保有者数
619.52M保有株数
$67.05B報告済み評価額
+3新規ポジション
−3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 +0.6% ·
株式フロー -1.3% ·
新規ネットポジション数 0.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 4 | 0 | 5.31M | $609.77M | n/a | −1 |
| 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 · 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) | 126.08M | -3.0% | $13.65B | 0.2% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 70.73M | n/a | $7.66B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 50.83M | +1.7% | $5.50B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 28.27M | +4.6% | $3.12B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 19.50M | +5.5% | $2.11B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Invesco Ltd. | 14.57M | +5.1% | $1.58B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 7 | Northern Trust Corp | 12.91M | -1.3% | $1.40B | 0.2% | ▼ Trim | 2 | SEC ↗ ×10 |
| 8 | Bank of New York Mellon Corp | 12.24M | +5.3% | $1.32B | 0.2% | ▲ Add | 2 | SEC ↗ ×25 |
| 9 | First Eagle Investment Management… | 12.02M | -12.4% | $1.30B | 2.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 11.66M | -6.0% | $1.26B | 0.1% | ▼ Trim | 3 | SEC ↗ ×17 |
| 11 | Dimensional Fund Advisors Lp | 9.36M | +2.0% | $1.01B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Deutsche Bank Ag\ | 9.17M | +4.3% | $992.37M | 0.3% | ▲ Add | 2 | SEC ↗ ×19 |
| 13 | Amundi | 8.78M | +4.4% | $950.52M | 0.3% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Legal & General Group Plc | 8.40M | +7.0% | $909.09M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 7.96M | +45.8% | $861.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | UBS AM, a distinct business unit of… | 7.84M | -2.5% | $848.33M | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 17 | AQR Capital Management ✦ | 7.63M | +3.1% | $815.01M | 0.4% | ▲ Add | 8 | SEC ↗ ×12 |
| 18 | JPMorgan Chase ✦ | 7.67M | +36.2% | $791.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 19 | Charles Schwab Investment… | 6.73M | +0.6% | $728.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 6.27M | -28.3% | $678.42M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 5.79M | -14.9% | $626.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Boston Partners | 5.26M | -21.3% | $571.30M | 0.6% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Nordea Investment Management Ab | 5.17M | +8.0% | $546.83M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 4.83M | -16.0% | $522.82M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 4.65M | -8.8% | $503.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Hsbc Holdings Plc | 4.10M | -51.5% | $443.29M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Robeco Institutional Asset… | 3.93M | -21.4% | $425.11M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 3.92M | -21.9% | $424.69M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Royal Bank Of Canada | 3.90M | -0.9% | $422.38M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 30 | UBS Group AG | 3.78M | -26.9% | $409.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Pacer Advisors, Inc. | 3.78M | -20.1% | $408.78M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 3.63M | +49.2% | $392.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 33 | National Pension Service | 3.47M | +2.3% | $376.05M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | BNP Paribas Asset Management… | 3.31M | +10.8% | $358.38M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Swiss National Bank | 3.20M | +6.4% | $346.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 3.07M | -4.3% | $332.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 37 | Qube Research & Technologies Ltd | 3.05M | +243.1% | $329.77M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 3.04M | +6.1% | $329.59M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 39 | Capital Research Global Investors | 3.02M | -16.4% | $327.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 2.89M | +60.4% | $313.38M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 2.80M | -5.4% | $303.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Schroder Investment Management Group | 2.56M | n/a | $277.38M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 43 | Mitsubishi UFJ Asset Management… | 2.47M | +7.3% | $267.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Bridgewater Associates ✦ | 2.32M | +0.3% | $250.78M | 1.1% | ▲ Add | 8 | SEC ↗ |
| 45 | Barclays Plc | 2.29M | -7.2% | $248.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Citigroup Inc | 2.25M | -45.7% | $243.24M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 47 | American Century Companies Inc | 2.20M | -6.1% | $237.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 2.35M | -0.1% | $234.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Healthcare Of Ontario Pension Plan… | 2.09M | +1247.1% | $226.24M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 50 | Ninety One UK Ltd | 2.03M | -22.9% | $219.98M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 51 | California Public Employees… | 2.03M | +0.4% | $219.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 1.91M | -4.1% | $206.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 53 | Bnp Paribas Financial Markets | 1.90M | +33.5% | $205.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Rhumbline Advisers | 1.88M | -1.2% | $203.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 1.73M | -3.9% | $187.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 1.70M | -2.6% | $184.53M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 1.67M | 新規 | $180.95M | 0.3% | New | 1 | SEC ↗ |
| 58 | Man Group plc | 1.67M | -12.9% | $180.39M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Universal- Beteiligungs- und… | 1.63M | +1.7% | $175.51M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 60 | Td Asset Management Inc | 1.55M | +5.3% | $168.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Bank Of Nova Scotia | 1.52M | -46.9% | $164.83M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Aberdeen Group plc | 1.47M | +1.6% | $158.66M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Empower Advisory Group, LLC | 1.46M | -0.6% | $157.53M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 1.40M | -0.3% | $151.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 65 | Caisse De Depot Et Placement Du… | 1.38M | -2.8% | $149.11M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 1.37M | +0.8% | $148.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Raymond James Financial Inc | 1.33M | +0.4% | $143.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 68 | Sei Investments Co | 1.27M | +4.6% | $136.94M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | 1832 Asset Management L.P. | 1.26M | +16.5% | $136.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 70 | Allspring Global Investments… | 1.18M | +18.8% | $134.83M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Wells Fargo & Company/Mn | 1.17M | +14.7% | $126.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 72 | Susquehanna International Group, Llp | 1.15M | -35.1% | $124.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 1.14M | +18.7% | $123.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 74 | Clearbridge Investments, LLC | 1.11M | -25.6% | $119.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Danske Bank A/S | 1.09M | -0.5% | $118.03M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Prudential Financial Inc | 1.09M | +9.3% | $117.94M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 1.09M | -11.6% | $117.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 78 | Jane Street Group, Llc | 1.08M | -17.0% | $116.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Aviva Plc | 1.04M | +2.6% | $112.78M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 1.04M | +10.4% | $112.05M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | Zurcher Kantonalbank (Zurich… | 1.03M | +1.4% | $111.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | State Board Of Administration Of… | 968.14K | -2.3% | $104.80M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 83 | Korea Investment CORP | 960.50K | +5.1% | $103.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 84 | LPL Financial LLC | 958.02K | +8.5% | $103.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nomura Asset Management… | 934.28K | +14.9% | $101.14M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | PFA Pension, Forsikringsaktieselskab | 933.98K | -3.1% | $101.10M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 87 | First Trust Advisors Lp | 924.54K | +6.6% | $100.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 910.59K | +39.6% | $98.57M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 89 | Squarepoint Ops LLC | 902.43K | +44.4% | $97.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 884.66K | +58.4% | $95.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Envestnet Asset Management Inc | 876.79K | +18.0% | $94.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Adage Capital Partners ✦ | 837.60K | -1.0% | $90.67M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 772.37K | +13.6% | $83.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Wellington Management ✦ | 737.42K | +11.3% | $79.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 95 | Swedbank AB | 732.28K | +3.5% | $79.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | D. E. Shaw & Co. ✦ | 728.14K | -69.7% | $78.82M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 97 | Mackenzie Financial Corp | 722.62K | -38.9% | $78.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 722.19K | +14.8% | $78.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 719.66K | +2.8% | $77.90M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Gotham Asset Management ✦ | 712.77K | -0.6% | $77.16M | 0.2% | ▼ Trim | 8 | 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
| Renaissance Technologies | $180.95M | 0.3% |
ポジション解消済み
| Norges Bank | $1.44B | だった 0.2% |
| Simplex Trading, Llc | $19.67M | だった 0.6% |
| Group One Trading Llc | $15.32M | だった 0.5% |
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。