有価証券レコード
NKSH
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+4Δ保有者数
1.85M保有株数
$67.18M報告済み評価額
+8新規ポジション
−4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 +9.3% ·
株式フロー +26.3% ·
新規ネットポジション数 +8.5%
— 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 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 | 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 | — | −1 |
| Q3 2025 | 12 | +1 | 1.12M | $33.05M | +1 | — |
| Q2 2025 | 8 | 0 | 1.06M | $28.95M | — | — |
| Q1 2025 | 5 | 0 | 275.73K | $7.34M | — | — |
| Q4 2024 | 5 | 0 | 270.47K | $7.77M | — | — |
| Q3 2024 | 4 | +1 | 191.05K | $5.71M | +1 | — |
| Q2 2024 | 3 | — | 165.60K | $4.68M | — | — |
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) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 268.59K | -0.4% | $9.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 164.94K | +9.4% | $5.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 147.23K | +9.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 91.92K | +6.8% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 89.24K | 新規 | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 62.67K | +116.2% | $2.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Northern Trust Corp | 51.85K | +8.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 45.68K | -12.2% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 45.50K | +133.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 43.04K | +494.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 27.71K | +37.0% | $1.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | Captrust Financial Advisors | 21.61K | +1.1% | $785,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 21.17K | 新規 | $769,142 | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 20.03K | +9.0% | $727,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 17.16K | +55.6% | $623,531 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 16.12K | +11.9% | $585,700 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Connor, Clark & Lunn Investment… | 16.09K | 新規 | $584,441 | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 15.89K | -25.9% | $577,429 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 22 | Millennium Management ✦ | 11.21K | 新規 | $407,114 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 11.04K | +32.8% | $401,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 9.87K | +38.6% | $358,405 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 7.42K | 新規 | $269,605 | 0.0% | New | 1 | SEC ↗ ×4 |
| 26 | Cerity Partners LLC | 7.41K | +3.6% | $269,205 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Barclays Plc | 6.58K | +187.8% | $239,161 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Hsbc Holdings Plc | 6.27K | -11.0% | $227,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 6.17K | +182.5% | $224,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 5.97K | 新規 | $216,745 | 0.0% | New | 1 | SEC ↗ |
| 31 | Sei Investments Co | 5.79K | 新規 | $210,242 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 5.60K | 新規 | $203,412 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 4.56K | +3.0% | $165,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 3.58K | +360.1% | $130,060 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 3.15K | 0.0% | $114,367 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 3.03K | +88.0% | $110,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 2.92K | +908.6% | $105,902 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.91K | -1.8% | $105,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.90K | +1.1% | $105,211 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | JPMorgan Chase ✦ | 2.62K | +3.4% | $96,317 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | UBS Group AG | 2.65K | -84.4% | $96,129 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 787 | -87.4% | $28,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 563 | 0.0% | $20,454 | 0.0% | Held | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 350 | 0.0% | $12,716 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 347 | +2.1% | $12,607 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 68 | 0.0% | $2,470 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Optiver Holding B.V. | 4 | -93.3% | $145 | 0.0% | ▼ Trim | 3 | 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
| Arrowstreet Capital | $3.24M | 0.0% |
| Two Sigma Investments | $769,142 | 0.0% |
| Connor, Clark & Lunn… | $584,441 | 0.0% |
| Millennium Management | $407,114 | 0.0% |
| Invesco Ltd. | $269,605 | 0.0% |
| State Of Wisconsin Investment… | $216,745 | 0.0% |
| Sei Investments Co | $210,242 | 0.0% |
| American Century Companies Inc | $203,412 | 0.0% |
ポジション解消済み
| Envestnet Asset Management Inc | $248,446 | だった 0.0% |
| Jane Street Group, Llc | $222,720 | だった 0.0% |
| Rockefeller Capital… | $18,205 | だった 0.0% |
| Fifth Third Bancorp | $10,778 | 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。