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）
64追跡対象保有者
+1Δ保有者数
22.28M保有株数
$46.92M報告済み評価額
+4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 +1.6% ·
株式フロー +12.6% ·
新規ネットポジション数 +1.6%
· 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 | 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 · 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) | 4.51M | +9.6% | $9.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Alyeska Investment Group, L.P. | 2.08M | 0.0% | $4.40M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 2.05M | +110.6% | $4.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.01M | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.78M | +32.6% | $3.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.73M | +1.8% | $3.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.27M | +9.8% | $2.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.24M | +5.8% | $2.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 595.73K | +86.8% | $1.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 10 | JPMorgan Chase ✦ | 575.00K | -4.0% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Nuveen, LLC | 445.80K | +133.8% | $940,634 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 417.17K | +16.0% | $880,232 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 385.00K | +13.2% | $812,349 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 356.93K | +94.7% | $753,127 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Dimensional Fund Advisors Lp | 346.59K | +74.4% | $730,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 313.05K | +0.6% | $660,544 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Man Group plc | 152.62K | +72.6% | $322,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 150.94K | +0.3% | $318,484 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Millennium Management ✦ | 145.69K | +39.2% | $307,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 130.97K | +1.4% | $276,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 129.10K | +7.9% | $272,399 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Barclays Plc | 123.49K | -32.9% | $260,571 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 120.30K | -50.6% | $253,842 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 110.00K | 0.0% | $232,108 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 95.20K | -18.8% | $200,878 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 94.85K | -0.4% | $200,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 89.87K | 0.0% | $166,260 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 76.63K | +3523.0% | $161,683 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 63.50K | -5.2% | $133,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Prudential Financial Inc | 62.24K | 新規 | $131,326 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Point72 Asset Management ✦ | 60.35K | +9.4% | $127,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 56.58K | -40.3% | $119,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 53.44K | -51.4% | $112,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 47.50K | -40.5% | $100,219 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Cwm, Llc | 42.63K | +83.2% | $89,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 40.05K | +74.9% | $84,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Mariner, LLC | 34.27K | +160.6% | $72,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 28.92K | 0.0% | $62,000 | 0.0% | Held | 8 | SEC ↗ |
| 39 | Cerity Partners LLC | 28.44K | +21.6% | $60,007 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Bank Of Montreal /Can/ | 27.84K | 0.0% | $58,749 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 23.53K | +56.9% | $54,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 20.95K | -56.3% | $44,215 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.89K | +2.5% | $44,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 20.49K | +109.9% | $43,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 14.38K | 新規 | $30,350 | 0.0% | New | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 14.20K | 0.0% | $29,962 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 12.03K | -96.3% | $25,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 11.63K | 新規 | $24,537 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 11.03K | -72.4% | $23,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 10.88K | +5.8% | $22,953 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | New York State Common Retirement… | 8.46K | 0.0% | $17,840 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 5.99K | +6.6% | $12,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 5.62K | +27.1% | $11,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 4.57K | 0.0% | $9,636 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 4.24K | -13.2% | $8,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Rockefeller Capital Management L.P. | 4.10K | -1.6% | $8,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | California State Teachers… | 2.30K | -11.9% | $4,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 2.17K | -94.2% | $4,580 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 1.95K | -51.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Optiver Holding B.V. | 438 | -27.7% | $924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 309 | 0.0% | $652 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 62 | National Bank Of Canada /Fi/ | 300 | 0.0% | $630 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 100 | 0.0% | $211 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 32 | 新規 | $68 | 0.0% | New | 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
| Prudential Financial Inc | $131,326 | 0.0% |
| Manufacturers Life Insurance… | $30,350 | 0.0% |
| Mercer Global Advisors Inc… | $24,537 | 0.0% |
| Northwestern Mutual Wealth… | $68 | 0.0% |
ポジション解消済み
| Marshall Wace | $286,817 | だった 0.0% |
| Hrt Financial Lp | $32,000 | だった 0.0% |
| Raymond James Financial Inc | $20,339 | 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): 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。