有価証券レコード · アーカイブ済み四半期
NOAH
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
-1Δ保有者数
13.20M保有株数
$132.59M報告済み評価額
+1新規ポジション
−2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 -1.9% ·
株式フロー -4.6% ·
新規ネットポジション数 -1.9%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 49 | +2 | 12.61M | $125.96M | +6 | −4 |
| Q1 2026 | 48 | -5 | 13.16M | $130.29M | +3 | −8 |
| Q4 2025 | 53 | -1 | 13.20M | $132.59M | +1 | −2 |
| Q3 2025 | 13 | +1 | 2.97M | $34.48M | +1 | n/a |
| Q2 2025 | 9 | -2 | 2.39M | $28.50M | +1 | −3 |
| Q1 2025 | 9 | 0 | 589.27K | $5.57M | +1 | −1 |
| Q4 2024 | 9 | 0 | 638.13K | $7.47M | +2 | −2 |
| Q3 2024 | 8 | -2 | 649.05K | $6.23M | +1 | −3 |
| Q2 2024 | 10 | n/a | 559.78K | $5.40M | 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 | FIL Ltd | 6.38M | n/a | $64.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Franklin Resources Inc | 2.00M | n/a | $20.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (パッシブ) | 1.36M | +9.0% | $13.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Nuveen, LLC | 454.68K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 428.18K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 247.40K | +4.0% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 226.47K | +1.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 200.97K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 155.56K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 149.31K | -3.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Hsbc Holdings Plc | 143.82K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Bank Of America Corp /De/ | 112.44K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Connor, Clark & Lunn Investment… | 111.65K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Credit Agricole S A | 110.00K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 88.89K | n/a | $892,435 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 84.50K | n/a | $848,390 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 80.79K | +52.5% | $811,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Sei Investments Co | 78.18K | n/a | $784,907 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 68.68K | n/a | $689,567 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 64.15K | +27.8% | $644,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Pictet Asset Management Holding SA | 50.40K | n/a | $506,016 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | New York State Common Retirement… | 41.77K | n/a | $419,321 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 41.10K | -12.2% | $412,644 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 40.45K | +0.6% | $406,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 40.23K | +39.2% | $403,929 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 39.45K | -52.2% | $396,098 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 33.12K | n/a | $336,458 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 32.57K | n/a | $327,003 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 31.99K | n/a | $321,139 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 30.92K | n/a | $310,427 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 30.62K | n/a | $307,425 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 28.96K | 新規 | $290,778 | 0.0% | New | 1 | SEC ↗ |
| 33 | Storebrand Asset Management As | 28.24K | n/a | $283,550 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 26.89K | n/a | $269,976 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 24.91K | n/a | $250,086 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 23.17K | +28.9% | $232,657 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Barclays Plc | 20.31K | n/a | $203,872 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 14.40K | n/a | $144,536 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 13.22K | n/a | $132,729 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Walleye Trading LLC | 12.39K | n/a | $124,446 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 11.90K | n/a | $119,436 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 10.89K | n/a | $109,305 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 10.14K | n/a | $101,853 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 7.29K | n/a | $73,141 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 3.80K | n/a | $38,152 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 3.26K | n/a | $32,701 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 2.40K | n/a | $24,095 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 2.44K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.07K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 80 | n/a | $803 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 32 | n/a | $320 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Simplex Trading, Llc | 15 | n/a | $150 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1 | n/a | $7 | 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
| Point72 Asset Management | $290,778 | 0.0% |
ポジション解消済み
| Fidelity (FMR) | $8.36M | だった 0.0% |
| Arrowstreet Capital | $812,702 | 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): 86 保有者, 25.52M 株式数, $245.03M 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。