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）
66追跡対象保有者
+4Δ保有者数
24.05M保有株数
$67.99M報告済み評価額
+7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 +6.5% ·
株式フロー +8.2% ·
新規ネットポジション数 +6.1%
— 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 | 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 · 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) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.30M | +39.7% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 2.23M | +10.7% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.17M | +21.9% | $6.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.87M | -8.5% | $5.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 1.29M | +3.9% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 1.29M | +1.4% | $3.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 1.29M | +1.4% | $3.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.18M | -32.0% | $3.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.05M | +77.0% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.05M | +77.0% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.05M | +77.0% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.05M | +77.0% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.05M | +77.0% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.05M | +77.0% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.05M | +77.0% | $2.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Marshall Wace ✦ | 673.01K | 新規 | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 673.01K | 新規 | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 562.98K | -2.1% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 562.98K | -2.1% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 562.98K | -2.1% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 562.98K | -2.1% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Alyeska Investment Group, L.P. | 484.84K | -76.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 483.21K | +39.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 483.21K | +39.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 483.21K | +39.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 483.21K | +39.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 469.56K | +5.3% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 469.56K | +5.3% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 469.56K | +5.3% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 433.98K | +12.7% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 433.98K | +12.7% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 433.98K | +12.7% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Northern Trust Corp | 371.43K | -11.0% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 371.43K | -11.0% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 371.43K | -11.0% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Millennium Management ✦ | 323.66K | +122.2% | $915,955 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 263.77K | -15.7% | $746,479 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 263.77K | -15.7% | $746,479 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 263.77K | -15.7% | $746,479 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 263.77K | -15.7% | $746,479 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 263.77K | -15.7% | $746,479 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 263.77K | -15.7% | $746,479 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Invesco Ltd. | 207.31K | +37.4% | $586,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 207.31K | +37.4% | $586,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 207.31K | +37.4% | $586,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 207.31K | +37.4% | $586,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 162.51K | -54.5% | $459,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 162.51K | -54.5% | $459,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 130.97K | 0.0% | $370,659 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 129.94K | +0.7% | $367,736 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 129.94K | +0.7% | $367,736 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Barclays Plc | 121.57K | -1.6% | $344,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Barclays Plc | 121.57K | -1.6% | $344,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 120.81K | 新規 | $341,889 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 115.19K | 新規 | $325,985 | 0.0% | New | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 114.83K | +4.4% | $324,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 114.83K | +4.4% | $324,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 114.83K | +4.4% | $324,978 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Jane Street Group, Llc | 111.62K | -7.2% | $315,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 106.81K | +77.0% | $302,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Man Group plc | 100.05K | -34.5% | $283,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | American Century Companies Inc | 94.85K | 0.0% | $268,428 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Mariner, LLC | 78.50K | +129.1% | $222,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 100.95K | +12.3% | $213,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 71.03K | -25.4% | $201,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 71.03K | -25.4% | $201,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 66.74K | +18.0% | $188,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 65.99K | +448.4% | $183,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rhumbline Advisers | 60.47K | -4.8% | $171,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 56.98K | +6.6% | $161,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Cerity Partners LLC | 55.26K | +94.3% | $156,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 55.26K | +94.3% | $156,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 55.26K | +94.3% | $156,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 48.14K | +104.6% | $142,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 45.72K | -40.3% | $129,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 45.72K | -40.3% | $129,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Sei Investments Co | 40.05K | 0.0% | $113,329 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Sei Investments Co | 40.05K | 0.0% | $113,329 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 37.74K | +80.1% | $106,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 37.74K | +80.1% | $106,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 33.73K | +190.0% | $95,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 28.92K | 0.0% | $82,000 | 0.0% | Held | 9 | SEC ↗ |
| 91 | Canada Pension Plan Investment Board | 28.70K | +102.1% | $81,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 28.64K | +575.9% | $81,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 28.64K | +575.9% | $81,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 27.84K | 0.0% | $78,796 | 0.0% | Held | 3 | SEC ↗ |
| 95 | UBS Group AG | 26.23K | -44.8% | $74,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS Group AG | 26.23K | -44.8% | $74,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Simplex Trading, Llc | 23.02K | +12.3% | $65,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Creative Planning | 21.99K | 新規 | $62,232 | 0.0% | New | 1 | SEC ↗ |
| 99 | Citigroup Inc | 20.64K | +850.6% | $58,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 20.64K | +850.6% | $58,405 | 0.0% | ▲ Add | 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
| Marshall Wace | $1.90M | 0.0% |
| Marshall Wace | $1.90M | 0.0% |
| Qube Research & Technologies… | $341,889 | 0.0% |
| Mackenzie Financial Corp | $325,985 | 0.0% |
| Creative Planning | $62,232 | 0.0% |
ポジション解消済み
| Prudential Financial Inc | $131,326 | だった 0.0% |
| Manufacturers Life Insurance… | $30,350 | だった 0.0% |
| Northwestern Mutual Wealth… | $68 | 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。