有価証券レコード · アーカイブ済み四半期
NEXN
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
0Δ保有者数
6.46M保有株数
$42.27M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 0.0% · 株式フロー -8.9% · 新規ネットポジション数 0.0% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +2 | 8.05M | $72.69M | +6 | −4 |
| Q1 2026 | 53 | -1 | 6.50M | $42.35M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.46M | $42.27M | +3 | −3 |
| Q3 2025 | 15 | -2 | 5.27M | $48.74M | +1 | −3 |
| Q2 2025 | 14 | +1 | 4.66M | $48.50M | +1 | n/a |
| Q1 2025 | 10 | +3 | 2.58M | $21.53M | +3 | n/a |
| Q4 2024 | 7 | +2 | 1.26M | $12.63M | +2 | n/a |
| Q3 2024 | 4 | +1 | 381.32K | $3.07M | +1 | n/a |
| Q2 2024 | 3 | n/a | 239.83K | $1.35M | 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 | BlackRock ✦ (パッシブ) | 1.91M | -7.5% | $12.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 568.90K | -3.5% | $3.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 455.84K | -10.2% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 438.94K | +1.9% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Arrowstreet Capital ✦ | 387.95K | +0.7% | $2.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 241.74K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 241.50K | -21.9% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 223.81K | -25.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Hsbc Holdings Plc | 174.91K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | UBS Group AG | 137.38K | n/a | $898,498 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 136.66K | n/a | $893,763 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Victory Capital Management Inc | 125.35K | n/a | $819,782 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 111.25K | n/a | $727,576 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 101.77K | n/a | $665,603 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 101.52K | 新規 | $663,947 | 0.0% | New | 1 | SEC ↗ |
| 16 | Barclays Plc | 87.29K | n/a | $570,864 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 85.50K | n/a | $559,183 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 84.28K | 新規 | $551,217 | 0.0% | New | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 77.49K | n/a | $506,765 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 73.62K | -56.1% | $481,462 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 72.52K | 新規 | $474,295 | 0.0% | New | 1 | SEC ↗ ×5 |
| 22 | Man Group plc | 66.37K | n/a | $434,034 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 49.26K | n/a | $322,128 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 48.95K | n/a | $320,126 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 46.87K | n/a | $306,490 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Principal Financial Group Inc | 43.91K | n/a | $287,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 41.10K | n/a | $268,827 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Sei Investments Co | 39.59K | n/a | $258,951 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 38.13K | n/a | $249,396 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 33.87K | n/a | $221,535 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Franklin Resources Inc | 20.90K | n/a | $136,699 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 20.07K | -62.9% | $131,277 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 19.94K | 0.0% | $131,000 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 18.92K | n/a | $123,750 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 18.02K | -90.5% | $117,876 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Mariner, LLC | 17.74K | n/a | $116,043 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 16.84K | +11.9% | $110,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 16.71K | n/a | $109,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.00K | n/a | $104,614 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 13.49K | n/a | $88,231 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 11.90K | n/a | $77,826 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 9.43K | n/a | $61,685 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 7.22K | n/a | $47,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Assetmark, Inc | 1.92K | n/a | $12,550 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 779 | n/a | $5,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 745 | n/a | $4,872 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 727 | n/a | $4,755 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 691 | n/a | $4,519 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 524 | n/a | $3,427 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 472 | n/a | $3,087 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 437 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 200 | n/a | $1,308 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 29 | n/a | $190 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 11 | n/a | $72 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 6 | n/a | $39 | 0.0% | n/c | 1 | 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
| Millennium Management | $663,947 | 0.0% |
| Citadel Advisors | $551,217 | 0.0% |
| AQR Capital Management | $474,295 | 0.0% |
ポジション解消済み
| ARK Investment Management | $1.80M | だった 0.0% |
| D. E. Shaw & Co. | $191,281 | だった 0.0% |
| Gotham Asset Management | $132,090 | 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 保有者, 4.41M 株式数, $28.76M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 17
Kerstein Daniel Yosef
Director · 11.00K 株 · $114,180
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A: Toscafund Asset Management LLP