有価証券レコード · アーカイブ済み四半期
NRIM
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
+3Δ保有者数
12.03M保有株数
$275.32M報告済み評価額
+7新規ポジション
−4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 +4.4% ·
株式フロー +1.8% ·
新規ネットポジション数 +4.2%
· 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 | 66 | -3 | 12.39M | $343.74M | +2 | −5 |
| Q1 2026 | 71 | +3 | 12.03M | $275.32M | +7 | −4 |
| Q4 2025 | 68 | 0 | 12.48M | $332.08M | +1 | −1 |
| Q3 2025 | 15 | -1 | 7.38M | $159.85M | n/a | −1 |
| Q2 2025 | 13 | 0 | 1.55M | $144.40M | +1 | −1 |
| Q1 2025 | 10 | +1 | 390.14K | $28.57M | +1 | n/a |
| Q4 2024 | 9 | +3 | 325.67K | $25.39M | +3 | n/a |
| Q3 2024 | 5 | 0 | 197.95K | $14.10M | n/a | n/a |
| Q2 2024 | 5 | n/a | 192.78K | $11.11M | 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) | 2.77M | -0.5% | $63.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.21M | -3.7% | $27.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 963.95K | n/a | $22.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 794.02K | -1.2% | $18.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 773.07K | +9.3% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 748.72K | +3.0% | $17.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 739.82K | +21.3% | $16.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 316.35K | +1.5% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 291.77K | +15.6% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 236.56K | +8.1% | $5.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Franklin Resources Inc | 230.74K | +17.5% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 225.54K | +20.3% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 217.72K | +2.5% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Boston Partners | 210.43K | +29.5% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 194.19K | -10.8% | $4.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | Connor, Clark & Lunn Investment… | 184.87K | +28.7% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 144.00K | +179.6% | $3.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 135.60K | -5.4% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | JPMorgan Chase ✦ | 136.39K | -13.6% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | First Manhattan Co. Llc. | 130.02K | +37.9% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 107.75K | +9.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 92.08K | +82.1% | $2.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 23 | Barclays Plc | 80.66K | -22.4% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 78.21K | -0.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 73.74K | +13.5% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Commonwealth Equity Services, Llc | 68.22K | +72.2% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 57.51K | +4.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 57.34K | -37.2% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 54.43K | 新規 | $1.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 52.26K | +13.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Qube Research & Technologies Ltd | 45.43K | +54.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Principal Financial Group Inc | 45.41K | 新規 | $1.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 40.21K | -72.9% | $920,097 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 36.23K | +57.0% | $828,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 33.51K | 0.0% | $766,755 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 36 | UBS Group AG | 32.53K | -47.8% | $744,286 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Citadel Advisors ✦ | 32.38K | 新規 | $740,832 | 0.0% | New | 1 | SEC ↗ |
| 38 | Man Group plc | 32.25K | +63.3% | $737,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 31.00K | +27.0% | $709,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 28.70K | +3.8% | $656,725 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | T. Rowe Price ✦ | 27.71K | +8.0% | $634,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 26.30K | +6.5% | $601,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 23.31K | -7.9% | $533,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 22.00K | -84.2% | $503,360 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Rhumbline Advisers | 21.27K | -4.1% | $486,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 20.71K | -71.0% | $473,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 19.27K | 新規 | $440,806 | 0.0% | New | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 18.03K | 新規 | $412,611 | 0.0% | New | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 15.41K | -19.4% | $410,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 17.62K | +24.2% | $403,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 16.73K | +15.8% | $382,874 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Hsbc Holdings Plc | 13.30K | 新規 | $304,795 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 12.96K | +0.9% | $296,587 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.35K | +2.4% | $236,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 8.97K | -70.2% | $205,237 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | New York State Common Retirement… | 8.48K | 0.0% | $194,022 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 6.16K | -79.7% | $140,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 3.54K | -91.2% | $81,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 2.57K | +271.8% | $58,870 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Federated Hermes, Inc. | 2.52K | +19.1% | $57,589 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Legal & General Group Plc | 1.97K | -6.3% | $45,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Cwm, Llc | 1.76K | +12.8% | $40,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 1.26K | -32.2% | $28,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | California State Teachers… | 1.18K | -12.2% | $26,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 756 | 0.0% | $17,025 | 0.0% | Held | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 633 | +445.7% | $14,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 240 | -72.4% | $5,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 212 | +17.8% | $4,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 172 | +230.8% | $3,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 145 | 0.0% | $3,317 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 71 | Us Bancorp \De\ | 10 | 新規 | $229 | 0.0% | New | 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
| Jane Street Group, Llc | $1.25M | 0.0% |
| Principal Financial Group Inc | $1.04M | 0.0% |
| Citadel Advisors | $740,832 | 0.0% |
| Susquehanna International… | $440,806 | 0.0% |
| Stifel Financial Corp | $412,611 | 0.0% |
| Hsbc Holdings Plc | $304,795 | 0.0% |
| Us Bancorp \De\ | $229 | 0.0% |
ポジション解消済み
| Prudential Financial Inc | $1.30M | だった 0.0% |
| Janus Henderson Group Plc | $884,703 | だった 0.0% |
| Sei Investments Co | $874,085 | だった 0.0% |
| LPL Financial LLC | $264,610 | 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): 160 保有者, 16.11M 株式数, $359.78M 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。
市場内買い付け (P)
Sep 08
Thomas Linda C
Director · 1.20K 株 @ 26.20 · $31,440
市場内売却 (S)
Aug 31
DRABEK ANTHONY
Director · 1.20K 株 · $30,624
Aug 28
Ballard Jed W
Officer · 3.39K 株 · $87,887
Aug 28
Ballard Jed W
Officer · 100 株 · $2,593
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC