有価証券レコード · アーカイブ済み四半期
NVCT
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
-3Δ保有者数
2.66M保有株数
$20.10M報告済み評価額
+0新規ポジション
−3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 -9.4% ·
株式フロー +9.1% ·
新規ネットポジション数 -10.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +6 | 3.80M | $69.90M | +7 | −1 |
| Q1 2026 | 34 | +4 | 2.61M | $20.15M | +4 | — |
| Q4 2025 | 29 | -3 | 2.66M | $20.10M | — | −3 |
| Q3 2025 | 11 | -1 | 1.99M | $12.00M | — | −1 |
| Q2 2025 | 9 | 0 | 1.86M | $13.93M | +1 | −1 |
| Q1 2025 | 6 | +1 | 353.50K | $3.45M | +1 | — |
| Q4 2024 | 5 | -1 | 274.08K | $1.48M | — | −1 |
| Q3 2024 | 5 | -1 | 233.61K | $1.47M | — | −1 |
| Q2 2024 | 6 | — | 309.04K | $1.96M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 845.50K | +21.0% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 845.50K | +21.0% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 845.50K | +21.0% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 782.80K | +14.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 782.80K | +14.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 782.80K | +14.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 782.80K | +14.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 782.80K | +14.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 782.80K | +14.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 364.02K | +11.8% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 364.02K | +11.8% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 154.67K | +13.1% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 134.15K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 116.41K | — | $878,857 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 116.41K | — | $878,857 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 116.41K | — | $878,857 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 44.02K | — | $332,366 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 31.64K | — | $238,847 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 31.64K | — | $238,847 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 31.64K | — | $238,847 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 28.01K | +51.3% | $211,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 28.01K | +51.3% | $211,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 28.01K | +51.3% | $211,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 28.01K | +51.3% | $211,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 28.01K | +51.3% | $211,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 26.50K | -41.3% | $200,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 26.50K | -41.3% | $200,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 24.18K | — | $182,596 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 16.93K | — | $127,814 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 16.93K | — | $127,814 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 16.75K | — | $126,455 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 13.47K | — | $101,699 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 13.47K | — | $101,699 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 12.67K | — | $95,674 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 12.67K | — | $95,674 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 8.43K | — | $63,665 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 8.38K | — | $63,231 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 8.38K | — | $63,231 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 7.21K | +10661.2% | $54,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.20K | — | $54,345 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.38K | -40.0% | $48,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 6.38K | -40.0% | $48,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 5.00K | — | $37,750 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 3.54K | — | $26,735 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.43K | — | $10,827 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 1.07K | — | $8,048 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 953 | — | $7,195 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 922 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 922 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 922 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 386 | — | $2,915 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 386 | — | $2,915 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 23 | — | $174 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 33 | — | $0 | 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
| Renaissance Technologies | $257,656 | だった 0.0% |
| Two Sigma Investments | $110,979 | だった 0.0% |
| Marshall Wace | $64,372 | 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): 61 保有者, 4.49M 株式数, $34.78M 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。