有価証券レコード · アーカイブ済み四半期
NMR
Nomura Holdings, Inc. · Financial Services · Financial - Capital Markets
69追跡対象保有者
+2Δ保有者数
54.85M保有株数
$460.15M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 +3.0% ·
株式フロー +6.8% ·
新規ネットポジション数 +2.9%
· 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 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 | 51.40K | $490,307 | n/a | −1 |
| Q2 2026 | 70 | +7 | 64.91M | $569.92M | +9 | −3 |
| Q1 2026 | 65 | -4 | 61.31M | $483.55M | +1 | −5 |
| Q4 2025 | 69 | +2 | 54.85M | $460.15M | +2 | n/a |
| Q3 2025 | 12 | 0 | 37.87M | $275.32M | n/a | n/a |
| Q2 2025 | 9 | 0 | 22.00M | $144.79M | n/a | n/a |
| Q1 2025 | 7 | -3 | 16.28M | $100.14M | n/a | −3 |
| Q4 2024 | 10 | +1 | 18.69M | $108.21M | +1 | n/a |
| Q3 2024 | 9 | +1 | 19.29M | $77.91M | +1 | n/a |
| Q2 2024 | 8 | n/a | 19.27M | $111.37M | 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 | Fisher Asset Management ✦ | 13.15M | +32.4% | $110.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 3 | Goldman Sachs Group ✦ | 5.24M | +3.6% | $43.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (パッシブ) | 4.79M | +6.7% | $40.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 3.17M | n/a | $26.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Fidelity (FMR) ✦ | 2.66M | +16.0% | $22.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 2.51M | n/a | $21.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Quantinno Capital Management LP | 2.15M | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.82M | -25.9% | $15.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.45M | +55.4% | $12.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 738.65K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Creative Planning | 563.78K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 532.73K | +29.5% | $4.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 486.54K | -48.8% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 486.22K | -61.6% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 373.59K | 新規 | $3.13M | 0.0% | New | 1 | SEC ↗ |
| 17 | Mariner, LLC | 346.56K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 342.12K | -27.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Cerity Partners LLC | 309.97K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 280.68K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | UBS Group AG | 275.13K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 249.13K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Raymond James Financial Inc | 245.39K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Mercer Global Advisors Inc /Adv | 198.41K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Us Bancorp \De\ | 188.66K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Pnc Financial Services Group, Inc. | 187.38K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Russell Investments Group, Ltd. | 186.70K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 179.90K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Marshall Wace ✦ | 176.12K | -59.2% | $1.48M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Corient Private Wealth LP | 172.39K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Mml Investors Services, Llc | 125.97K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 121.21K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 112.39K | n/a | $942,947 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 100.13K | n/a | $840,081 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 93.59K | n/a | $785,251 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 90.04K | n/a | $755,427 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 85.26K | n/a | $715,323 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 83.02K | n/a | $696,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 82.65K | n/a | $693,441 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | HighTower Advisors, LLC | 74.01K | n/a | $620,950 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Allspring Global Investments… | 55.62K | n/a | $483,355 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 54.22K | n/a | $454,899 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 43.87K | n/a | $368,061 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 42.65K | n/a | $357,809 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Cetera Investment Advisers | 40.66K | n/a | $341,149 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 36.08K | 新規 | $302,728 | 0.0% | New | 1 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 35.45K | n/a | $297,381 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 30.70K | n/a | $257,598 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 30.09K | n/a | $252,439 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 29.07K | n/a | $243,914 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Pacer Advisors, Inc. | 23.05K | n/a | $191,479 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 19.44K | n/a | $163,140 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cibc World Market Inc. | 18.40K | n/a | $154,376 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 18.16K | n/a | $152,379 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Lido Advisors, LLC | 17.84K | n/a | $139,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Invesco Ltd. | 15.65K | n/a | $131,343 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 14.72K | n/a | $123,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 13.51K | n/a | $119,014 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 13.17K | n/a | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 10.55K | n/a | $88,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 10.19K | n/a | $85,528 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 9.04K | n/a | $75,846 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 5.16K | n/a | $43,316 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 4.71K | n/a | $39,550 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 4.69K | n/a | $39,338 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Royal Bank Of Canada | 1.31K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Northwestern Mutual Wealth… | 897 | n/a | $7,525 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 820 | n/a | $6,880 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 616 | n/a | $5,168 | 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
| Citadel Advisors | $3.13M | 0.0% |
| Two Sigma Investments | $302,728 | 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): 1 保有者, 46.00K 株式数, $1.67M 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。