有価証券レコード · アーカイブ済み四半期
NFBK
プロファイル取り込み待ち（名称未確定）
16追跡対象保有者
0Δ保有者数
13.90M保有株数
$163.97M報告済み評価額
+0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 -0.3% · 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 Q3 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 | 66 | -7 | 23.00M | $338.74M | +1 | −8 |
| Q1 2026 | 75 | +2 | 21.56M | $291.91M | +6 | −4 |
| Q4 2025 | 73 | +1 | 21.02M | $240.23M | +1 | — |
| Q3 2025 | 16 | 0 | 13.90M | $163.97M | — | — |
| Q2 2025 | 13 | -1 | 13.32M | $152.89M | — | −1 |
| Q1 2025 | 11 | -1 | 5.35M | $58.39M | — | −1 |
| Q4 2024 | 12 | 0 | 5.62M | $65.36M | — | — |
| Q3 2024 | 11 | 0 | 5.01M | $58.15M | — | — |
| Q2 2024 | 11 | — | 5.55M | $52.58M | — | — |
保有者情報 · Q3 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) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.52M | -1.9% | $65.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.20M | -5.7% | $25.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 2.20M | -5.7% | $25.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.20M | -5.7% | $25.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 2.20M | -5.7% | $25.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 2.20M | -5.7% | $25.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 1.23M | +6.2% | $14.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 1.14M | -10.1% | $13.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 922.14K | -0.1% | $10.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 922.14K | -0.1% | $10.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 699.65K | +17.0% | $8.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 653.71K | +37.9% | $7.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 653.71K | +37.9% | $7.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 653.71K | +37.9% | $7.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 653.71K | +37.9% | $7.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 273.65K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 273.65K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 256.63K | +9.5% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 256.63K | +9.5% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 250.01K | +4.3% | $2.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 212.93K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 179.99K | +39.2% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 179.99K | +39.2% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 140.11K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 140.11K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 140.11K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 140.11K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 140.11K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 140.11K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 140.11K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 140.11K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 114.30K | -14.2% | $1.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 62.93K | -61.3% | $742,609 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 46.83K | +3.8% | $553,000 | 0.0% | ▲ Add | 6 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 161 保有者, 25.08M 株式数, $324.24M 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。