有価証券レコード · アーカイブ済み四半期
NERV
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+12Δ保有者数
17.52M保有株数
$97.26M報告済み評価額
+14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 +30.0% ·
株式フロー +16.0% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 34 | +12 | 17.52M | $97.26M | +14 | −2 |
| Q1 2026 | 24 | +6 | 19.40M | $116.87M | +7 | −1 |
| Q4 2025 | 18 | +2 | 8.96M | $51.01M | +3 | −1 |
| Q3 2025 | 7 | 0 | 544.35K | $1.15M | — | — |
| Q2 2025 | 6 | -1 | 527.87K | $907,967 | — | −1 |
| Q1 2025 | 4 | 0 | 220.26K | $374,476 | — | — |
| Q4 2024 | 4 | 0 | 226.84K | $503,825 | — | — |
| Q3 2024 | 3 | +1 | 230.90K | $616,526 | +1 | — |
| Q2 2024 | 2 | — | 222.81K | $710,813 | — | — |
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 | Federated Hermes, Inc. | 4.67M | -8.7% | $25.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Balyasny Asset Management L.P. | 4.26M | 0.0% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.24M | +258.6% | $12.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.24M | +258.6% | $12.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.24M | +258.6% | $12.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.24M | +258.6% | $12.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.24M | +258.6% | $12.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.89M | +2.5% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.42M | 0.0% | $7.88M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 974.24K | +187.6% | $5.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 974.24K | +187.6% | $5.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Millennium Management ✦ | 533.60K | -24.7% | $2.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 424.92K | +654.1% | $2.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 292.12K | +213.1% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 292.12K | +213.1% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 143.95K | +349.7% | $798,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 113.62K | +266.5% | $630,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 75.58K | 新規 | $419,468 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 75.58K | 新規 | $419,468 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 75.58K | 新規 | $419,468 | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 73.30K | -18.3% | $406,815 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Nuveen, LLC | 45.48K | 新規 | $252,403 | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 42.21K | -37.5% | $234,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 39.69K | 新規 | $220,274 | 0.0% | New | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 39.69K | 新規 | $220,274 | 0.0% | New | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 39.69K | 新規 | $220,274 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 37.73K | -5.6% | $209,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 33.28K | 新規 | $184,687 | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 33.28K | 新規 | $184,687 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 30.27K | 新規 | $167,993 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 29.87K | 新規 | $165,755 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 27.92K | 新規 | $155,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 25.68K | +20.0% | $142,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | New York State Common Retirement… | 19.80K | 新規 | $109,890 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 15.97K | 新規 | $88,650 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citigroup Inc | 15.97K | 新規 | $88,650 | 0.0% | New | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.68K | 新規 | $87,013 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 14.12K | 新規 | $76,644 | 0.0% | New | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 12.44K | -48.9% | $69,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 12.44K | -48.9% | $69,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 12.44K | -48.9% | $69,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 12.44K | -48.9% | $69,058 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 7.89K | +12630.6% | $43,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Barclays Plc | 6.83K | +4575.3% | $37,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 6.83K | +4575.3% | $37,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 3.32K | 新規 | $18,426 | 0.0% | New | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 2.72K | 新規 | $15,107 | 0.0% | New | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.24K | +1243.5% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 237 | 新規 | $1,315 | 0.0% | New | 1 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 100 | 0.0% | $555 | 0.0% | Held | 3 | 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
| Bank of New York Mellon Corp | $419,468 | 0.0% |
| Bank of New York Mellon Corp | $419,468 | 0.0% |
| Bank of New York Mellon Corp | $419,468 | 0.0% |
| Nuveen, LLC | $252,403 | 0.0% |
| Invesco Ltd. | $220,274 | 0.0% |
| Invesco Ltd. | $220,274 | 0.0% |
| Invesco Ltd. | $220,274 | 0.0% |
| Deutsche Bank Ag\ | $184,687 | 0.0% |
| Deutsche Bank Ag\ | $184,687 | 0.0% |
| Wells Fargo & Company/Mn | $167,993 | 0.0% |
| Rhumbline Advisers | $165,755 | 0.0% |
| T. Rowe Price | $155,000 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.32M | だった 0.0% |
| Susquehanna International… | $717,764 | 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): 44 保有者, 38.30M 株式数, $230.75M 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。