有価証券レコード · アーカイブ済み四半期
NFE
New Fortress Energy Inc. · Energy · Oil & Gas Midstream
16追跡対象保有者
-1Δ保有者数
66.97M保有株数
$148.00M報告済み評価額
+1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 -5.9% ·
株式フロー -19.9% ·
新規ネットポジション数 -12.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 58 | -11 | 50.43M | $18.30M | +4 | −15 |
| Q1 2026 | 71 | -4 | 69.75M | $41.21M | +9 | −13 |
| Q4 2025 | 75 | 0 | 77.37M | $88.20M | — | — |
| Q3 2025 | 16 | -1 | 66.97M | $148.00M | +1 | −3 |
| Q2 2025 | 15 | -1 | 77.64M | $257.48M | — | −1 |
| Q1 2025 | 13 | 0 | 39.57M | $328.83M | +1 | −1 |
| Q4 2024 | 13 | +4 | 38.49M | $581.95M | +4 | — |
| Q3 2024 | 8 | -1 | 24.05M | $218.58M | +1 | −2 |
| Q2 2024 | 9 | — | 28.18M | $619.45M | — | — |
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) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 23.44M | +23.6% | $51.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 13.65M | -19.6% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 13.65M | -19.6% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 13.65M | -19.6% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 13.65M | -19.6% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 13.65M | -19.6% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.17M | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 3.68M | +0.6% | $8.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 3.68M | +0.6% | $8.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Capital World Investors ✦ | 3.47M | -47.8% | $7.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 3.46M | +10.7% | $7.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | PRIMECAP Management ✦ | 3.41M | -74.1% | $7.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 2.93M | -54.5% | $6.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 2.91M | +12.2% | $6.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.91M | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.91M | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.51M | -0.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.51M | -0.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.51M | -0.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.51M | -0.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.47M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.47M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.47M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.47M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.47M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.47M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.47M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.47M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 577.78K | +593.2% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Marshall Wace ✦ | 577.78K | +593.2% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Marshall Wace ✦ | 577.78K | +593.2% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 216.50K | -85.5% | $478,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 216.50K | -85.5% | $478,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 216.50K | -85.5% | $478,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 118.29K | +4.7% | $262,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Wellington Management ✦ | 52.04K | 新規 | $115,006 | 0.0% | New | 1 | 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
| Wellington Management | $115,006 | 0.0% |
ポジション解消済み
| Norges Bank | $5.28M | だった 0.0% |
| Citadel Advisors | $2.24M | だった 0.0% |
| Point72 Asset Management | $2.13M | 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): 178 保有者, 133.10M 株式数, $77.93M 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。