有価証券レコード · アーカイブ済み四半期
NGVC
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
-3Δ保有者数
7.28M保有株数
$182.38M報告済み評価額
+0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 -4.8% ·
株式フロー -2.0% ·
新規ネットポジション数 -5.1%
— 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 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 | 68 | +5 | 7.16M | $222.09M | +10 | −5 |
| Q1 2026 | 65 | +6 | 7.13M | $184.39M | +8 | −2 |
| Q4 2025 | 59 | -3 | 7.28M | $182.38M | — | −3 |
| Q3 2025 | 19 | -1 | 4.87M | $194.96M | — | −1 |
| Q2 2025 | 17 | +5 | 3.75M | $147.16M | +5 | — |
| Q1 2025 | 9 | -2 | 1.72M | $68.97M | — | −2 |
| Q4 2024 | 11 | +1 | 1.71M | $67.73M | +1 | — |
| Q3 2024 | 9 | +1 | 1.07M | $31.70M | +1 | — |
| Q2 2024 | 8 | — | 1.10M | $23.42M | — | — |
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) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 515.86K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 414.72K | -23.1% | $10.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 383.00K | -20.0% | $9.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 303.97K | +64.9% | $7.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 271.03K | -0.5% | $6.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 271.03K | -0.5% | $6.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 269.78K | -14.6% | $6.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 133.41K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 113.33K | +133.8% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 101.10K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 99.71K | +225.2% | $2.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Charles Schwab Investment… | 93.31K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 91.78K | -64.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 91.78K | -64.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 88.14K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 81.48K | +403.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 76.55K | +6.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 76.55K | +6.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 66.08K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Citigroup Inc | 47.07K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 47.07K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 41.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 41.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hrt Financial Lp | 37.92K | — | $949,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tudor Investment Corp Et Al | 37.41K | — | $937,070 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 35.36K | — | $885,767 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Barclays Plc | 35.36K | — | $885,767 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Man Group plc | 31.70K | — | $794,010 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 29.26K | — | $733,038 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 29.26K | — | $733,038 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nuveen, LLC | 27.93K | — | $699,747 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 27.93K | — | $699,747 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Swiss National Bank | 17.80K | — | $445,890 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 16.29K | — | $408,014 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rhumbline Advisers | 15.61K | — | $391,122 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 14.65K | — | $366,983 | 0.0% | n/c | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Arrowstreet Capital | $564,320 | だった 0.0% |
| Gotham Asset Management | $401,240 | だった 0.0% |
| T. Rowe Price | $271,000 | 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): 154 保有者, 8.58M 株式数, $213.84M 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。