有価証券レコード · アーカイブ済み四半期
NPK
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
0Δ保有者数
3.14M保有株数
$335.05M報告済み評価額
+0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 0.0% · 株式フロー -1.7% · 新規ネットポジション数 0.0% — 計算式
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 | 63 | -1 | 3.23M | $404.11M | +5 | −5 |
| Q1 2026 | 66 | +3 | 3.03M | $414.33M | +4 | −1 |
| Q4 2025 | 63 | 0 | 3.14M | $335.05M | — | — |
| Q3 2025 | 15 | -1 | 2.27M | $254.85M | +1 | −3 |
| Q2 2025 | 14 | -1 | 1.96M | $190.50M | — | −1 |
| Q1 2025 | 12 | 0 | 816.45K | $70.56M | — | — |
| Q4 2024 | 12 | 0 | 860.09K | $80.53M | +1 | −1 |
| Q3 2024 | 11 | +1 | 624.74K | $46.95M | +1 | — |
| Q2 2024 | 10 | — | 612.38K | $46.01M | — | — |
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 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 868.50K | +1.9% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 370.55K | -0.9% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 370.55K | -0.9% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 370.55K | -0.9% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 370.55K | -0.9% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 370.55K | -0.9% | $39.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 348.25K | +7.0% | $37.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 320.12K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 320.12K | — | $34.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 162.80K | -11.0% | $17.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 137.75K | +1.1% | $14.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 137.75K | +1.1% | $14.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 95.82K | +0.6% | $10.23M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Invesco Ltd. | 78.81K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 78.81K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 78.81K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 78.81K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 78.81K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 67.99K | +5.0% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 67.99K | +5.0% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 67.99K | +5.0% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 67.99K | +5.0% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 67.99K | +5.0% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 67.99K | +5.0% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 67.99K | +5.0% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 61.93K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 61.93K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 61.93K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 61.93K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 61.93K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 61.93K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 61.93K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 54.74K | +6.6% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 53.74K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 49.56K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 45.89K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 45.89K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 45.89K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 45.89K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 45.89K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 45.89K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 42.15K | -58.6% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 42.15K | -58.6% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Hotchkis & Wiley Capital Management… | 30.53K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 30.05K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 27.02K | +41.9% | $2.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 27.02K | +41.9% | $2.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Principal Financial Group Inc | 25.22K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 25.22K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 24.59K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 24.59K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 22.56K | -32.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 22.56K | -32.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 22.56K | -32.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 22.56K | -32.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 22.56K | -32.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 22.56K | -32.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 18.67K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 15.45K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 15.45K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 15.45K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | American Century Companies Inc | 14.39K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 13.12K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 13.12K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 13.12K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 13.00K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 11.39K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 11.39K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Swiss National Bank | 10.60K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 9.12K | — | $973,971 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 8.77K | — | $936,072 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Barclays Plc | 8.77K | — | $936,072 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 8.65K | — | $924,008 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 8.65K | — | $924,008 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 8.65K | — | $924,008 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 8.65K | — | $924,008 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 7.90K | -68.8% | $843,084 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | Cwm, Llc | 6.97K | — | $744,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 6.23K | — | $665,435 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 6.23K | — | $665,398 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 6.23K | — | $665,398 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 6.23K | — | $665,398 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 5.79K | — | $618,141 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 5.79K | — | $618,141 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 5.79K | — | $618,141 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 5.53K | +6.9% | $590,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Prudential Financial Inc | 5.12K | — | $547,145 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 4.90K | — | $523,551 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 181 保有者, 4.06M 株式数, $550.33M 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。