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
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.67K | $34,794 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 15 | +2 | 16.22M | $33.57M | +2 | n/a |
| Q2 2025 | 10 | -1 | 13.91M | $23.09M | n/a | −1 |
| Q1 2025 | 8 | -1 | 8.15M | $15.00M | n/a | −1 |
| Q4 2024 | 9 | -3 | 7.86M | $19.57M | n/a | −3 |
| Q3 2024 | 11 | 0 | 10.39M | $46.98M | n/a | n/a |
| Q2 2024 | 11 | n/a | 10.40M | $61.49M | n/a | n/a |
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 ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.60M | +4.2% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Alyeska Investment Group, L.P. | 2.08M | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.70M | +48.6% | $3.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.35M | -53.6% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.17M | +1.9% | $2.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.15M | +8.1% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 971.98K | +86.9% | $1.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 598.99K | -46.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 359.63K | n/a | $665,308 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 340.24K | +21.2% | $629,446 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Hsbc Holdings Plc | 322.87K | n/a | $598,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 318.99K | -18.7% | $590,135 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 311.12K | -34.3% | $575,565 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Jane Street Group, Llc | 243.70K | n/a | $450,852 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 198.70K | n/a | $367,523 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 190.68K | n/a | $352,764 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Barclays Plc | 183.92K | n/a | $340,257 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 183.37K | 新規 | $339,233 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 155.04K | +82.6% | $286,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 150.48K | n/a | $278,381 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Charles Schwab Investment… | 129.18K | n/a | $238,974 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 119.62K | +1.4% | $221,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 117.23K | n/a | $216,872 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 110.03K | n/a | $203,562 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 110.02K | n/a | $203,535 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Millennium Management ✦ | 104.65K | -86.0% | $193,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 95.20K | n/a | $176,129 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 94.75K | n/a | $175,280 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 89.87K | n/a | $166,260 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 88.44K | n/a | $163,610 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 79.86K | n/a | $147,745 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 66.99K | n/a | $123,919 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 55.17K | 新規 | $102,061 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 48.00K | n/a | $88,794 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 40.02K | n/a | $74,031 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 37.27K | n/a | $68,959 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 28.92K | 0.0% | $54,000 | 0.0% | Held | 7 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 27.84K | n/a | $51,510 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 23.39K | n/a | $43,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cwm, Llc | 23.27K | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 22.90K | n/a | $42,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.38K | n/a | $37,701 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 17.56K | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 15.00K | n/a | $28,946 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 14.20K | n/a | $26,270 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 13.15K | n/a | $24,319 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 10.99K | n/a | $20,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Neuberger Berman Group LLC | 10.28K | n/a | $19,016 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 9.76K | n/a | $18,057 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 8.46K | n/a | $15,642 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 5.62K | n/a | $10,388 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 4.88K | n/a | $9,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 4.57K | n/a | $8,449 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 4.42K | n/a | $8,177 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 4.17K | n/a | $7,707 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 4.03K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | California State Teachers… | 2.61K | n/a | $4,836 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 2.12K | n/a | $3,913 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 606 | n/a | $1,121 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 309 | n/a | $571 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | National Bank Of Canada /Fi/ | 300 | n/a | $552 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 100 | n/a | $185 | 0.0% | n/c | 1 | 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
| 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。