有価証券レコード · アーカイブ済み四半期
NKTX
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+2Δ保有者数
20.36M保有株数
$37.68M報告済み評価額
+2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 +3.3% ·
株式フロー -4.4% ·
新規ネットポジション数 +3.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 66 | +4 | 24.05M | $67.99M | +7 | −3 |
| Q1 2026 | 64 | +1 | 22.28M | $46.92M | +4 | −3 |
| Q4 2025 | 63 | +2 | 20.36M | $37.68M | +2 | — |
| Q3 2025 | 15 | +2 | 16.22M | $33.57M | +2 | — |
| Q2 2025 | 10 | -1 | 13.91M | $23.09M | — | −1 |
| Q1 2025 | 8 | -1 | 8.15M | $15.00M | — | −1 |
| Q4 2024 | 9 | -3 | 7.86M | $19.57M | — | −3 |
| Q3 2024 | 11 | 0 | 10.39M | $46.98M | — | — |
| Q2 2024 | 11 | — | 10.40M | $61.49M | — | — |
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) | 4.12M | +11.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.12M | +11.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.12M | +11.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.12M | +11.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.12M | +11.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.12M | +11.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.12M | +11.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.12M | +11.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.12M | +11.3% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 2.60M | +4.2% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 2.60M | +4.2% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 2.60M | +4.2% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 2.08M | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.70M | +48.6% | $3.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.35M | -53.6% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 1.17M | +1.9% | $2.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 1.15M | +8.1% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 1.15M | +8.1% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 971.98K | +86.9% | $1.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 598.99K | -46.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 598.99K | -46.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 359.63K | — | $665,308 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 359.63K | — | $665,308 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 359.63K | — | $665,308 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 340.24K | +21.2% | $629,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 340.24K | +21.2% | $629,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 322.87K | — | $598,920 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 322.87K | — | $598,920 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 318.99K | -18.7% | $590,135 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 318.99K | -18.7% | $590,135 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 318.99K | -18.7% | $590,135 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 318.99K | -18.7% | $590,135 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 318.99K | -18.7% | $590,135 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 318.99K | -18.7% | $590,135 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 311.12K | -34.3% | $575,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 311.12K | -34.3% | $575,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 311.12K | -34.3% | $575,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 311.12K | -34.3% | $575,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 311.12K | -34.3% | $575,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 311.12K | -34.3% | $575,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 243.70K | — | $450,852 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 243.70K | — | $450,852 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 243.70K | — | $450,852 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 198.70K | — | $367,523 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 198.70K | — | $367,523 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 198.70K | — | $367,523 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 190.68K | — | $352,764 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 190.68K | — | $352,764 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 190.68K | — | $352,764 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 183.92K | — | $340,257 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 183.37K | 新規 | $339,233 | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 155.04K | +82.6% | $286,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 155.04K | +82.6% | $286,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 150.48K | — | $278,381 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 150.48K | — | $278,381 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 150.48K | — | $278,381 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 150.48K | — | $278,381 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 129.18K | — | $238,974 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 119.62K | +1.4% | $221,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 117.23K | — | $216,872 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 117.23K | — | $216,872 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 117.23K | — | $216,872 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 110.03K | — | $203,562 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 110.03K | — | $203,562 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 110.03K | — | $203,562 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 110.02K | — | $203,535 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 110.02K | — | $203,535 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 110.02K | — | $203,535 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 110.02K | — | $203,535 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 104.65K | -86.0% | $193,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | American Century Companies Inc | 95.20K | — | $176,129 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 94.75K | — | $175,280 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 89.87K | — | $166,260 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Man Group plc | 88.44K | — | $163,610 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 79.86K | — | $147,745 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 79.86K | — | $147,745 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rhumbline Advisers | 66.99K | — | $123,919 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 55.17K | 新規 | $102,061 | 0.0% | New | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 48.00K | — | $88,794 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 48.00K | — | $88,794 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 40.02K | — | $74,031 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 37.27K | — | $68,959 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 37.27K | — | $68,959 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 28.92K | 0.0% | $54,000 | 0.0% | Held | 7 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 27.84K | — | $51,510 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 23.39K | — | $43,280 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 23.39K | — | $43,280 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 23.27K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Sei Investments Co | 22.90K | — | $42,358 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Sei Investments Co | 22.90K | — | $42,358 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.38K | — | $37,701 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Hrt Financial Lp | 17.56K | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 15.00K | — | $28,946 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 14.20K | — | $26,270 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 13.15K | — | $24,319 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Raymond James Financial Inc | 10.99K | — | $20,339 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Raymond James Financial Inc | 10.99K | — | $20,339 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 10.28K | — | $19,016 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 9.76K | — | $18,057 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | New York State Common Retirement… | 8.46K | — | $15,642 | 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
| D. E. Shaw & Co. | $339,233 | 0.0% |
| Point72 Asset Management | $102,061 | 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): 124 保有者, 57.12M 株式数, $117.02M 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。