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）
73追跡対象保有者
+1Δ保有者数
21.02M保有株数
$240.23M報告済み評価額
+1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 +1.4% ·
株式フロー +0.9% ·
新規ネットポジション数 +1.4%
— 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 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 | 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 · 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) | 5.40M | -2.1% | $61.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.40M | -2.1% | $61.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.40M | -2.1% | $61.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.40M | -2.1% | $61.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.40M | -2.1% | $61.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.40M | -2.1% | $61.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.40M | -2.1% | $61.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.40M | -2.1% | $61.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.40M | -2.1% | $61.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.53M | — | $28.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.53M | — | $28.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.53M | — | $28.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.53M | — | $28.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 2.25M | +2.2% | $25.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.25M | +2.2% | $25.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 2.25M | +2.2% | $25.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 1.11M | -9.4% | $12.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 1.08M | -5.6% | $12.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 909.34K | -1.4% | $10.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 909.34K | -1.4% | $10.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 753.54K | +7.7% | $8.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | American Century Companies Inc | 700.43K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 676.11K | +3.4% | $7.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 676.11K | +3.4% | $7.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 676.11K | +3.4% | $7.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 676.11K | +3.4% | $7.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 676.11K | +3.4% | $7.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 676.11K | +3.4% | $7.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Hotchkis & Wiley Capital Management… | 603.08K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 326.29K | +19.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 326.29K | +19.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 321.18K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 315.98K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 315.98K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 315.98K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 315.98K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 308.13K | +20.1% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 308.13K | +20.1% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 297.34K | +18.9% | $3.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 228.48K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 228.48K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 228.48K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 228.48K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 223.03K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 223.03K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 223.03K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 223.03K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 223.03K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 200.70K | +218.9% | $2.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 200.70K | +218.9% | $2.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 189.16K | +5.1% | $2.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 189.16K | +5.1% | $2.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 175.25K | +25.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 163.64K | +43.2% | $1.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 162.35K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 162.35K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 155.07K | 新規 | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 149.99K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 149.99K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 134.38K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 124.14K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 123.18K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 123.18K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 123.18K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 118.12K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 112.77K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 92.43K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 92.43K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Barclays Plc | 84.60K | — | $966,989 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 84.60K | — | $966,989 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 66.40K | — | $758,999 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Stifel Financial Corp | 55.73K | — | $637,041 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 55.73K | — | $637,041 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rhumbline Advisers | 50.97K | — | $582,531 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 50.69K | — | $579,407 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 50.69K | — | $579,407 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 49.64K | — | $567,396 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 49.64K | — | $567,396 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 49.64K | — | $567,396 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 48.89K | +4.4% | $559,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 48.00K | — | $548,640 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 47.82K | — | $546,617 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 47.78K | — | $546,080 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 47.78K | — | $546,080 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 47.78K | — | $546,080 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 46.41K | -78.2% | $530,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 46.41K | -78.2% | $530,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 46.41K | -78.2% | $530,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 46.41K | -78.2% | $530,410 | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $1.77M | 0.0% |
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。