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）
66追跡対象保有者
+3Δ保有者数
3.03M保有株数
$414.33M報告済み評価額
+4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 +4.8% ·
株式フロー +1.5% ·
新規ネットポジション数 +4.5%
· 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 Q1 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 | 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 | n/a | n/a |
| Q3 2025 | 15 | -1 | 2.27M | $254.85M | +1 | −3 |
| Q2 2025 | 14 | -1 | 1.96M | $190.50M | n/a | −1 |
| Q1 2025 | 12 | 0 | 816.45K | $70.56M | n/a | n/a |
| Q4 2024 | 12 | 0 | 860.09K | $80.53M | +1 | −1 |
| Q3 2024 | 11 | +1 | 624.74K | $46.95M | +1 | n/a |
| Q2 2024 | 10 | n/a | 612.38K | $46.01M | n/a | n/a |
保有者情報 · Q1 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) | 915.19K | +5.4% | $125.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 394.56K | +13.3% | $54.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 314.28K | -1.8% | $43.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 213.87K | n/a | $29.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 148.30K | -8.9% | $20.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 127.25K | -7.6% | $17.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 88.43K | -7.7% | $12.12M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 75.36K | +40.2% | $10.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 69.88K | +2.8% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Bank of New York Mellon Corp | 59.95K | -3.2% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Invesco Ltd. | 59.75K | -24.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 55.99K | +148.2% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 50.23K | +1.4% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 48.14K | +4.9% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 38.28K | -30.1% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | First Trust Advisors Lp | 32.17K | +7.1% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 25.72K | +2.0% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 25.26K | -40.1% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 25.25K | 新規 | $3.46M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Tidal Investments LLC | 25.23K | 新規 | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 19.16K | -22.1% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | UBS Group AG | 15.72K | +1.7% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 14.24K | -1.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 13.19K | +1.4% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 11.70K | -10.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 10.86K | -4.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 10.71K | -60.4% | $1.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Swiss National Bank | 10.60K | 0.0% | $1.45M | 0.0% | Held | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 9.86K | +8.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 9.32K | +7.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 8.93K | -52.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 7.23K | +47.5% | $990,576 | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 33 | T. Rowe Price ✦ | 6.40K | +15.8% | $878,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 6.07K | -23.1% | $831,817 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Cwm, Llc | 5.83K | -16.4% | $799,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Prudential Financial Inc | 5.64K | +10.2% | $773,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 5.59K | +145.3% | $766,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 4.99K | +86.9% | $684,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 4.91K | -21.3% | $672,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mariner, LLC | 4.89K | +2.0% | $670,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | California State Teachers… | 4.87K | -0.8% | $666,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 4.15K | +23.9% | $568,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 4.89K | 0.0% | $522,270 | 0.0% | Held | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 3.48K | -26.3% | $477,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 3.31K | -13.8% | $453,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 3.00K | 0.0% | $411,728 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 2.99K | -48.3% | $409,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 2.74K | 新規 | $375,407 | 0.0% | New | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 2.40K | 0.0% | $328,944 | 0.0% | Held | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 2.34K | -4.1% | $321,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 2.33K | 0.0% | $320,715 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 2.33K | -62.6% | $319,290 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Barclays Plc | 1.88K | -78.6% | $257,672 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Fifth Third Bancorp | 1.22K | +10954.5% | $166,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ensign Peak Advisors, Inc | 1.14K | 0.0% | $156,660 | 0.0% | Held | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 1.00K | -0.1% | $137,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 998 | +1.2% | $136,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 944 | +4.7% | $129,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Fidelity (FMR) ✦ | 870 | +15.5% | $119,206 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 60 | Pnc Financial Services Group, Inc. | 274 | +8.7% | $37,555 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Royal Bank Of Canada | 265 | -69.2% | $36,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Osaic Holdings, Inc. | 219 | -19.5% | $30,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 70 | 0.0% | $9,700 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 62 | 新規 | $8,536 | 0.0% | New | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 9 | 0.0% | $1,234 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 2 | -60.0% | $274 | 0.0% | ▼ Trim | 2 | 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
| Jane Street Group, Llc | $3.46M | 0.0% |
| Tidal Investments LLC | $3.34M | 0.0% |
| Susquehanna International… | $375,407 | 0.0% |
| Optiver Holding B.V. | $8,536 | 0.0% |
ポジション解消済み
| Hotchkis & Wiley Capital… | $3.26M | 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): 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。