有価証券レコード · アーカイブ済み四半期
NFGC
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+7Δ保有者数
18.84M保有株数
$36.31M報告済み評価額
+7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 +23.3% ·
株式フロー +30.0% ·
新規ネットポジション数 +18.9%
— 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 | 39 | +2 | 13.53M | $20.84M | +4 | −2 |
| Q1 2026 | 37 | +7 | 18.84M | $36.31M | +7 | — |
| Q4 2025 | 30 | 0 | 10.49M | $31.11M | — | — |
| Q3 2025 | 9 | 0 | 4.75M | $11.27M | — | — |
| Q2 2025 | 7 | +1 | 2.46M | $3.50M | +1 | — |
| Q1 2025 | 5 | 0 | 2.07M | $2.48M | — | — |
| Q4 2024 | 5 | -1 | 2.45M | $4.45M | — | −1 |
| Q3 2024 | 6 | +1 | 1.71M | $4.32M | +1 | — |
| Q2 2024 | 5 | — | 861.97K | $2.44M | — | — |
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 | Bank Of America Corp /De/ | 4.34M | +367.2% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.34M | +367.2% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.34M | +367.2% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.66M | +94.9% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.66M | +94.9% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.66M | +94.9% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.66M | +94.9% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.66M | +94.9% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 2.44M | +357.4% | $4.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.44M | +357.4% | $4.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Jane Street Group, Llc | 2.06M | -28.9% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 2.06M | -28.9% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 2.06M | -28.9% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.09M | +71.6% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 1.43M | -6.5% | $2.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.33M | +429.9% | $2.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 706.32K | +1012.1% | $1.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 257.44K | +29.1% | $499,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 219.65K | 新規 | $426,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 215.23K | -67.7% | $417,544 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 153.90K | +3.6% | $287,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 153.90K | +3.6% | $287,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 121.07K | +7.2% | $234,868 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Group One Trading Llc | 114.89K | 新規 | $222,881 | 0.0% | New | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 101.13K | -9.9% | $188,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 76.56K | -50.5% | $149,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 76.56K | -50.5% | $149,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 73.01K | 新規 | $127,030 | 0.0% | New | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 56.81K | +0.8% | $110,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Simplex Trading, Llc | 46.03K | +179.7% | $89,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 42.28K | +169.4% | $82,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 42.28K | +169.4% | $82,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 42.28K | +169.4% | $82,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 42.28K | +169.4% | $82,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 36.15K | -5.6% | $67,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cibc World Market Inc. | 31.73K | -3.0% | $59,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 30.00K | 新規 | $58,200 | 0.0% | New | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 27.20K | +17.8% | $52,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 28.00K | +7.7% | $52,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | 1832 Asset Management L.P. | 25.00K | 0.0% | $48,500 | 0.0% | Held | 2 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 24.10K | 新規 | $46,754 | 0.0% | New | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 22.23K | +2122.5% | $43,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 21.27K | -17.4% | $41,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 21.64K | +514.9% | $40,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 16.09K | 0.0% | $31,213 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 13.77K | -11.3% | $26,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 10.74K | 新規 | $20,845 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 4.00K | 新規 | $7,760 | 0.0% | New | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.84K | +566.7% | $3,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Barclays Plc | 1.09K | -95.7% | $2,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 1.09K | -95.7% | $2,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Danske Bank A/S | 2 | 0.0% | $4 | 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
| Hrt Financial Lp | $426,000 | 0.0% |
| Group One Trading Llc | $222,881 | 0.0% |
| JPMorgan Chase | $127,030 | 0.0% |
| Truist Financial Corp | $58,200 | 0.0% |
| IMC-Chicago, LLC | $46,754 | 0.0% |
| Mariner, LLC | $20,845 | 0.0% |
| Rockefeller Capital… | $7,760 | 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): 87 保有者, 44.68M 株式数, $70.18M 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。