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）
75追跡対象保有者
+2Δ保有者数
21.56M保有株数
$291.91M報告済み評価額
+6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 +2.7% ·
株式フロー +5.4% ·
新規ネットポジション数 +2.7%
— 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 Q1 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 | 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 · Q1 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) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.56M | +1.0% | $34.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.56M | +1.0% | $34.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.56M | +1.0% | $34.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.56M | +1.0% | $34.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.69M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.31M | +21.7% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 1.06M | -5.2% | $14.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 926.85K | +1.9% | $12.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 926.85K | +1.9% | $12.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | American Century Companies Inc | 861.01K | +22.9% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 838.57K | 新規 | $11.35M | 0.0% | New | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 777.40K | +3.2% | $10.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 765.52K | +2175.3% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 571.22K | +92.1% | $7.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 350.86K | +13.9% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 350.86K | +13.9% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Northern Trust Corp | 335.31K | +6.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 335.31K | +6.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 335.31K | +6.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 335.31K | +6.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LMR Partners LLP | 323.09K | 新規 | $4.37M | 0.1% | New | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 312.81K | -2.6% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 253.67K | -22.2% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 253.67K | -22.2% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Hotchkis & Wiley Capital Management… | 247.70K | -58.9% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 227.31K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 227.31K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 227.31K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 227.31K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 212.84K | +12.5% | $2.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 212.84K | +12.5% | $2.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Creative Planning | 167.61K | +35.0% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 167.61K | +35.0% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | First Trust Advisors Lp | 133.24K | -0.8% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 131.97K | +176.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 131.97K | +176.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 97.03K | -56.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 97.03K | -56.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 93.20K | +0.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 93.20K | +0.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 89.83K | -23.9% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 88.42K | +33.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 87.12K | -43.8% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Stifel Financial Corp | 70.73K | +26.9% | $957,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 70.73K | +26.9% | $957,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jane Street Group, Llc | 68.03K | -44.8% | $921,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 68.03K | -44.8% | $921,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 67.11K | -55.3% | $908,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Toronto Dominion Bank | 67.00K | 新規 | $907,180 | 0.0% | New | 1 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 60.58K | +75.4% | $820,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 52.14K | +6.6% | $706,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Rhumbline Advisers | 48.66K | -4.5% | $658,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 48.24K | -2.8% | $653,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 48.24K | -2.8% | $653,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 48.24K | -2.8% | $653,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Hrt Financial Lp | 48.21K | 新規 | $652,000 | 0.0% | New | 1 | SEC ↗ |
| 84 | LPL Financial LLC | 47.54K | +2.7% | $643,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 43.76K | -8.5% | $592,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Assenagon Asset Management S.A. | 40.38K | 新規 | $546,799 | 0.0% | New | 1 | SEC ↗ |
| 87 | Cwm, Llc | 40.02K | +3.3% | $541,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 38.21K | -76.5% | $517,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 38.21K | -76.5% | $517,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 36.21K | +18.5% | $490,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 36.23K | -18.6% | $414,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 29.36K | -65.3% | $397,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Barclays Plc | 29.36K | -65.3% | $397,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Barclays Plc | 29.36K | -65.3% | $397,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 26.04K | -87.0% | $352,541 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 26.04K | -87.0% | $352,541 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 23.40K | -53.8% | $316,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 23.40K | -53.8% | $316,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mariner, LLC | 22.60K | +6.2% | $306,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 22.36K | +41.4% | $302,822 | 0.0% | ▲ Add | 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
| Balyasny Asset Management L.P. | $11.35M | 0.0% |
| LMR Partners LLP | $4.37M | 0.1% |
| Toronto Dominion Bank | $907,180 | 0.0% |
| Hrt Financial Lp | $652,000 | 0.0% |
| Assenagon Asset Management… | $546,799 | 0.0% |
ポジション解消済み
| Millennium Management | $1.87M | だった 0.0% |
| Canada Pension Plan… | $548,640 | だった 0.0% |
| Simplex Trading, Llc | $10,995 | だった 0.0% |
| Northwestern Mutual Wealth… | $3,360 | 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): 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。