有価証券レコード
NFBK
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
-7Δ保有者数
23.00M保有株数
$338.74M報告済み評価額
+1新規ポジション
−8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 -9.6% ·
株式フロー +6.9% ·
新規ネットポジション数 -10.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 · Q2 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) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 2.53M | -0.9% | $37.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.71M | +0.9% | $25.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.57M | +19.8% | $23.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.24M | +17.8% | $18.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 1.07M | +24.3% | $15.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 977.28K | +5.4% | $14.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 967.40K | +69.4% | $14.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 939.49K | +22.7% | $13.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 814.73K | +4.8% | $12.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 715.89K | -14.6% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 464.41K | +251.9% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Fidelity (FMR) ✦ | 356.07K | +1.5% | $5.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 351.39K | +4.8% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 323.82K | +27.6% | $4.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | LMR Partners LLP | 323.09K | 0.0% | $4.76M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 317.07K | +1.4% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 316.36K | -38.1% | $4.66M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 19 | Hotchkis & Wiley Capital Management… | 248.91K | +0.5% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 232.10K | +2.1% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 22 | D. E. Shaw & Co. ✦ | 216.25K | +1.6% | $3.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Creative Planning | 189.46K | +13.0% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 130.02K | +47.0% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | First Trust Advisors Lp | 123.56K | -7.3% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Toronto Dominion Bank | 119.90K | +79.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 106.55K | +14.3% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 79.28K | -18.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 74.33K | -17.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 67.11K | 0.0% | $980,156 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 66.39K | +9.6% | $977,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 57.83K | +10.9% | $852,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 59.09K | +63.1% | $800,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 48.62K | +0.8% | $716,246 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 48.02K | -1.3% | $707,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | LPL Financial LLC | 46.99K | -1.2% | $692,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 43.21K | -1.3% | $636,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 40.90K | +74.8% | $602,445 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 38.50K | +0.8% | $567,134 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 34.62K | +97.5% | $509,997 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 34.40K | +707.0% | $506,741 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Deutsche Bank Ag\ | 34.02K | -6.0% | $501,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Barclays Plc | 32.96K | +12.3% | $485,473 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Marshall Wace ✦ | 25.22K | 新規 | $371,491 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 19.35K | -13.5% | $285,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 18.91K | -8.8% | $278,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 18.81K | -27.8% | $277,101 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.36K | -1.4% | $255,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 17.09K | +7.3% | $250,197 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 50 | Bnp Paribas Financial Markets | 14.00K | +23.1% | $206,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 13.78K | -29.7% | $200,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Sei Investments Co | 13.27K | -38.4% | $195,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Mariner, LLC | 12.38K | -45.2% | $182,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | State Board Of Administration Of… | 11.84K | 0.0% | $174,447 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 11.37K | +5.9% | $167,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 11.04K | 0.0% | $162,546 | 0.0% | Held | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 5.42K | 0.0% | $79,763 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 3.80K | -20.4% | $56,019 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Legal & General Group Plc | 3.67K | +14.3% | $54,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.81K | -20.7% | $27,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Pnc Financial Services Group, Inc. | 656 | 0.0% | $9,663 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 337 | -2.6% | $4,964 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 234 | -70.6% | $3,447 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Optiver Holding B.V. | 84 | -78.3% | $1,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 50 | 0.0% | $750 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 21 | 0.0% | $309 | 0.0% | Held | 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
| Marshall Wace | $371,491 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $1.18M | だった 0.0% |
| Stifel Financial Corp | $957,738 | だった 0.0% |
| Jane Street Group, Llc | $921,193 | だった 0.0% |
| Hrt Financial Lp | $652,000 | だった 0.0% |
| Assenagon Asset Management… | $546,799 | だった 0.0% |
| Cerity Partners LLC | $265,221 | だった 0.0% |
| Squarepoint Ops LLC | $232,157 | だった 0.0% |
| Tudor Investment Corp Et Al | $189,018 | 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。