有価証券レコード · アーカイブ済み四半期
NMFC
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
+2Δ保有者数
16.82M保有株数
$154.87M報告済み評価額
+3新規ポジション
−1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 +3.6% ·
株式フロー -1.3% ·
新規ネットポジション数 +3.4%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 0 | 14.17M | $101.59M | +3 | −4 |
| Q1 2026 | 54 | -4 | 14.39M | $111.66M | +3 | −7 |
| Q4 2025 | 58 | +2 | 16.82M | $154.87M | +3 | −1 |
| Q3 2025 | 8 | -1 | 5.39M | $51.94M | n/a | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | n/a | n/a |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.53M | $18.77M | 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 | JPMorgan Chase ✦ | 2.04M | -36.1% | $18.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Corient Private Wealth LP | 1.62M | n/a | $14.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | UBS Group AG | 1.54M | n/a | $14.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 1.19M | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.13M | +36.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Cerity Partners LLC | 1.04M | n/a | $9.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Legal & General Group Plc | 742.42K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 690.50K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 687.14K | -1.1% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 586.62K | +31.8% | $5.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 518.23K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Franklin Resources Inc | 455.02K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 430.73K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 390.59K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 357.71K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Russell Investments Group, Ltd. | 350.37K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Universal- Beteiligungs- und… | 344.00K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 317.19K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 292.47K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 233.81K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 222.13K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Goldman Sachs Group ✦ | 204.93K | 新規 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 186.97K | 新規 | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 131.59K | +23.9% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 118.58K | +216.6% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 114.21K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 112.81K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Nomura Asset Management… | 95.30K | n/a | $878,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 68.04K | n/a | $626,680 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 64.04K | n/a | $590,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 53.91K | n/a | $496,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Geode Capital Management ✦ (パッシブ) | 53.27K | 0.0% | $490,616 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Cetera Investment Advisers | 43.56K | n/a | $401,203 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 35.80K | n/a | $329,767 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 32.36K | n/a | $297,108 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 30.33K | 新規 | $279,349 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fayez Sarofim & Co | 30.27K | n/a | $278,805 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 27.91K | n/a | $257,025 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 24.77K | n/a | $228,079 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 21.84K | n/a | $210,549 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Empower Advisory Group, LLC | 22.21K | n/a | $204,517 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 19.09K | n/a | $175,837 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 17.82K | n/a | $164,114 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 17.73K | n/a | $163,265 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 15.85K | n/a | $145,951 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 15.31K | n/a | $141,024 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nomura Holdings Inc | 15.00K | n/a | $138,150 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 14.26K | n/a | $131,325 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 13.76K | n/a | $126,752 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 12.60K | n/a | $116,018 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Brown Advisory Inc | 10.00K | n/a | $92,100 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 9.58K | n/a | $88,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 4.76K | n/a | $43,803 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 815 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 437 | n/a | $4,025 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 300 | n/a | $2,763 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 5 | n/a | $46 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Danske Bank A/S | 1 | n/a | $9 | 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
| Goldman Sachs Group | $1.89M | 0.0% |
| Millennium Management | $1.72M | 0.0% |
| Citadel Advisors | $279,349 | 0.0% |
ポジション解消済み
| Marshall Wace | $311,112 | 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): 151 保有者, 27.70M 株式数, $173.47M 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。