有価証券レコード · アーカイブ済み四半期
NEM
Newmont Corporation · Basic Materials · Gold
170追跡対象保有者
+2Δ保有者数
609.40M保有株数
$57.02B報告済み評価額
+4新規ポジション
−4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 +1.2% ·
株式フロー -0.1% ·
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 Q2 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 | 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 · Q2 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) | 120.88M | -4.1% | $11.29B | 0.2% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 69.66M | -1.5% | $6.51B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 52.40M | +3.1% | $4.89B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 27.98M | -1.0% | $2.69B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 19.96M | +2.4% | $1.86B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Invesco Ltd. | 17.44M | +19.7% | $1.63B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 7 | Norges Bank ✦ (パッシブ) | 14.35M | 新規 | $1.34B | 0.1% | New | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 13.06M | +6.7% | $1.22B | 0.2% | ▲ Add | 3 | SEC ↗ ×25 |
| 9 | Northern Trust Corp | 12.85M | -0.5% | $1.20B | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 10 | Morgan Stanley ✦ | 11.76M | +0.8% | $1.10B | 0.1% | ▲ Add | 4 | SEC ↗ ×18 |
| 11 | Dimensional Fund Advisors Lp | 9.83M | +5.0% | $917.91M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Deutsche Bank Ag\ | 9.76M | +6.4% | $911.18M | 0.3% | ▲ Add | 3 | SEC ↗ ×23 |
| 13 | JPMorgan Chase ✦ | 8.40M | +9.5% | $794.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 14 | Legal & General Group Plc | 8.34M | -0.7% | $778.89M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 8.31M | +4.4% | $776.60M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | UBS AM, a distinct business unit of… | 8.29M | +5.8% | $774.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 17 | AQR Capital Management ✦ | 7.23M | -5.3% | $669.92M | 0.2% | ▼ Trim | 9 | SEC ↗ ×13 |
| 18 | Charles Schwab Investment… | 6.58M | -2.3% | $614.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Victory Capital Management Inc | 5.75M | +19.0% | $536.79M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 5.64M | +21.2% | $526.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Bank Of America Corp /De/ | 5.32M | -8.2% | $496.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | T. Rowe Price ✦ | 5.15M | +67.6% | $481.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 23 | Hsbc Holdings Plc | 5.11M | +24.8% | $476.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 24 | Nordea Investment Management Ab | 4.92M | -4.7% | $456.50M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Boston Partners | 4.73M | -10.1% | $441.98M | 0.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Pacer Advisors, Inc. | 4.04M | +7.1% | $377.63M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 4.01M | +2.8% | $374.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 28 | Robeco Institutional Asset… | 3.63M | -7.6% | $338.85M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 3.59M | -1.2% | $334.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 30 | National Pension Service | 3.52M | +1.3% | $328.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | BNP Paribas Asset Management… | 3.40M | +2.8% | $317.94M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 3.40M | -13.5% | $317.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Swiss National Bank | 3.05M | -4.9% | $284.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 3.03M | -20.0% | $282.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Assetmark, Inc | 3.02M | -0.9% | $281.76M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 2.78M | +158.0% | $260.03M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Schroder Investment Management Group | 2.75M | +7.2% | $256.49M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Bridgewater Associates ✦ | 2.70M | +16.3% | $251.73M | 1.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 2.65M | -8.5% | $247.52M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Mitsubishi UFJ Asset Management… | 2.62M | +6.0% | $244.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 2.61M | -6.9% | $243.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 2.58M | -15.4% | $240.78M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 2.38M | +161.7% | $222.55M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Assenagon Asset Management S.A. | 2.21M | +729.9% | $206.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 1.89M | -19.8% | $204.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | California Public Employees… | 2.18M | +7.6% | $203.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Capital Research Global Investors | 2.07M | -31.5% | $193.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | American Century Companies Inc | 2.07M | -5.8% | $193.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citigroup Inc | 2.03M | -9.6% | $189.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 50 | Bnp Paribas Financial Markets | 2.02M | +6.6% | $188.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Renaissance Technologies ✦ | 2.02M | +20.8% | $188.58M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Barclays Plc | 1.99M | -13.3% | $185.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Rhumbline Advisers | 1.86M | -0.6% | $174.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 1.83M | +5.7% | $170.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 1.81M | -4.9% | $169.51M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 56 | Universal- Beteiligungs- und… | 1.78M | +9.6% | $166.00M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 1.54M | +48.6% | $143.71M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Prudential Financial Inc | 1.51M | +38.8% | $141.22M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Empower Advisory Group, LLC | 1.45M | -0.2% | $135.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 1.43M | +25.1% | $134.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | D. E. Shaw & Co. ✦ | 1.42M | +95.5% | $132.96M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 62 | Raymond James Financial Inc | 1.39M | +4.0% | $129.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | Aberdeen Group plc | 1.35M | -7.6% | $126.49M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Principal Financial Group Inc | 1.34M | -1.9% | $125.26M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Man Group plc | 1.33M | -20.4% | $123.85M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | National Bank Of Canada /Fi/ | 1.30M | +14.4% | $121.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 67 | New York State Common Retirement… | 1.30M | -7.4% | $121.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 68 | Clearbridge Investments, LLC | 1.27M | +15.2% | $119.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 1.27M | +265.6% | $118.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 70 | Sei Investments Co | 1.24M | -1.9% | $115.87M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Wells Fargo & Company/Mn | 1.20M | +2.4% | $112.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 72 | Caisse De Depot Et Placement Du… | 1.20M | -13.0% | $111.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 73 | Allspring Global Investments… | 1.15M | -2.7% | $107.54M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Korea Investment CORP | 1.12M | +17.1% | $105.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 75 | Td Asset Management Inc | 1.12M | -28.2% | $104.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Aviva Plc | 1.05M | +0.6% | $97.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Ninety One UK Ltd | 1.04M | -48.6% | $97.57M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 1.03M | -0.3% | $96.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 79 | Danske Bank A/S | 993.56K | -8.9% | $92.80M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | PFA Pension, Forsikringsaktieselskab | 975.31K | +4.4% | $91.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 959.43K | -24.1% | $89.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Adage Capital Partners ✦ | 951.50K | +13.6% | $88.87M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 948.84K | -54.6% | $88.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | State Board Of Administration Of… | 946.61K | -2.2% | $88.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Millennium Management ✦ | 943.26K | +219.7% | $88.10M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 937.90K | +31.6% | $87.60M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 87 | Bank Of Nova Scotia | 931.26K | -38.8% | $87.21M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 88 | Russell Investments Group, Ltd. | 863.01K | -20.8% | $80.78M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 89 | Nomura Asset Management… | 849.32K | -9.1% | $79.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 805.30K | -8.2% | $75.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Swedbank AB | 755.05K | +3.1% | $70.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | LPL Financial LLC | 753.23K | -21.4% | $70.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 717.99K | -7.0% | $67.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Ensign Peak Advisors, Inc | 696.60K | +27.1% | $65.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | First Trust Advisors Lp | 668.00K | -27.8% | $62.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 666.90K | -7.3% | $62.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Royal London Asset Management Ltd | 650.58K | -0.6% | $60.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 632.45K | -3.4% | $59.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 619.97K | -1.2% | $57.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Connor, Clark & Lunn Investment… | 607.49K | 新規 | $56.74M | 0.1% | New | 1 | 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 | $1.34B | 0.1% |
| Connor, Clark & Lunn… | $56.74M | 0.1% |
ポジション解消済み
| First Eagle Investment… | $1.30B | だった 2.2% |
| Amundi | $950.52M | だった 0.3% |
| HighTower Advisors, LLC | $78.18M | だった 0.1% |
| Holocene Advisors, LP | $19.14M | 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): 1,811 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。