有価証券レコード · アーカイブ済み四半期
NKSH
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+7Δ保有者数
1.47M保有株数
$53.34M報告済み評価額
+8新規ポジション
−1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 +18.4% ·
株式フロー +4.0% ·
新規ネットポジション数 +15.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 9.93K | $426,600 | +1 | n/a |
| Q2 2026 | 47 | +4 | 1.85M | $67.18M | +8 | −4 |
| Q1 2026 | 45 | +7 | 1.47M | $53.34M | +8 | −1 |
| Q4 2025 | 38 | -1 | 1.48M | $49.53M | n/a | −1 |
| Q3 2025 | 12 | +1 | 1.12M | $33.05M | +1 | n/a |
| Q2 2025 | 8 | 0 | 1.06M | $28.95M | n/a | n/a |
| Q1 2025 | 5 | 0 | 275.73K | $7.34M | n/a | n/a |
| Q4 2024 | 5 | 0 | 270.47K | $7.77M | n/a | n/a |
| Q3 2024 | 4 | +1 | 191.05K | $5.71M | +1 | n/a |
| Q2 2024 | 3 | n/a | 165.60K | $4.68M | n/a | n/a |
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) | 441.20K | +0.5% | $16.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 269.65K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 150.81K | -1.6% | $5.49M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 134.28K | +6.6% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 86.08K | +4.5% | $3.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | LPL Financial LLC | 52.03K | +2.8% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 47.64K | +5.8% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 28.98K | +17.5% | $1.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 21.71K | -15.6% | $790,427 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 21.45K | +46.2% | $780,994 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Captrust Financial Advisors | 21.39K | -16.6% | $778,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 20.23K | +101.7% | $737,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Marshall Wace ✦ | 19.50K | 新規 | $709,959 | 0.0% | New | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 18.38K | -34.0% | $669,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 16.93K | +545.2% | $616,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 14.40K | -22.6% | $524,500 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Nuveen, LLC | 11.03K | 0.0% | $401,711 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 8.32K | -26.8% | $302,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 7.40K | +10.4% | $269,543 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Citadel Advisors ✦ | 7.24K | 新規 | $263,681 | 0.0% | New | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 7.15K | -0.3% | $260,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 7.12K | -40.5% | $259,179 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Hsbc Holdings Plc | 7.05K | 新規 | $257,252 | 0.0% | New | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 6.82K | 新規 | $248,446 | 0.0% | New | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 6.23K | +44.7% | $227,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 6.12K | 新規 | $222,720 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 4.43K | -1.4% | $161,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | New York State Common Retirement… | 3.15K | 0.0% | $114,619 | 0.0% | Held | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.96K | +2.4% | $107,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 2.87K | +1.6% | $104,352 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 2.54K | -41.1% | $91,267 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Barclays Plc | 2.29K | -78.1% | $83,270 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 2.18K | 新規 | $79,483 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 1.61K | +13.6% | $58,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 778 | +20.6% | $28,326 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 563 | 0.0% | $20,499 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 500 | 0.0% | $18,205 | 0.0% | Held | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 350 | 新規 | $12,744 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 340 | +0.3% | $12,379 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | California State Teachers… | 337 | -12.0% | $12,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cwm, Llc | 304 | 0.0% | $11,069 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fifth Third Bancorp | 296 | 新規 | $10,778 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citigroup Inc | 289 | -8.8% | $10,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 68 | 0.0% | $2,475 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Optiver Holding B.V. | 60 | -34.8% | $2,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $709,959 | 0.0% |
| Citadel Advisors | $263,681 | 0.0% |
| Hsbc Holdings Plc | $257,252 | 0.0% |
| Envestnet Asset Management Inc | $248,446 | 0.0% |
| Jane Street Group, Llc | $222,720 | 0.0% |
| Deutsche Bank Ag\ | $79,483 | 0.0% |
| UBS AM, a distinct business… | $12,744 | 0.0% |
| Fifth Third Bancorp | $10,778 | 0.0% |
ポジション解消済み
| Wealth Enhancement Advisory… | $253,867 | 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): 90 保有者, 2.33M 株式数, $82.57M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。