有価証券レコード · アーカイブ済み四半期
NVDA
NVIDIA Corporation · Technology · Semiconductors
203追跡対象保有者
+2Δ保有者数
13.51B保有株数
$2.35T報告済み評価額
+4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 +1.0% ·
株式フロー +0.2% ·
新規ネットポジション数 +0.5%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 44.79M | $10.00B | n/a | n/a |
| Q2 2026 | 199 | 0 | 13.66B | $2.73T | +2 | −3 |
| Q1 2026 | 203 | +2 | 13.51B | $2.35T | +4 | −3 |
| Q4 2025 | 200 | 0 | 14.47B | $2.70T | +1 | n/a |
| Q3 2025 | 36 | 0 | 9.19B | $1.71T | +1 | −2 |
| Q2 2025 | 34 | 0 | 8.06B | $1.27T | n/a | n/a |
| Q1 2025 | 31 | +2 | 2.83B | $306.60B | +2 | n/a |
| Q4 2024 | 29 | 0 | 2.90B | $389.47B | n/a | n/a |
| Q3 2024 | 28 | 0 | 1.89B | $229.63B | +1 | −1 |
| Q2 2024 | 28 | n/a | 1.90B | $234.74B | 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) | 1.93B | -0.9% | $335.81B | 5.9% | ▼ Trim | 4 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 1.54B | n/a | $268.32B | 6.6% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 993.89M | +0.2% | $173.34B | 6.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 993.85M | +2.4% | $173.33B | 9.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (パッシブ) | 601.33M | +2.1% | $104.56B | 6.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 447.80M | -1.8% | $73.96B | 5.0% | ▼ Trim | 3 | SEC ↗ ×25 |
| 7 | T. Rowe Price ✦ | 370.10M | -0.8% | $64.55B | 7.5% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 342.95M | +5.9% | $59.81B | 3.6% | ▲ Add | 3 | SEC ↗ ×23 |
| 9 | Invesco Ltd. | 327.50M | -4.0% | $57.12B | 5.6% | ▼ Trim | 2 | SEC ↗ ×30 |
| 10 | Northern Trust Corp | 252.74M | -0.4% | $44.08B | 5.8% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | UBS AM, a distinct business unit of… | 198.98M | +1.6% | $34.70B | 7.2% | ▲ Add | 2 | SEC ↗ ×14 |
| 12 | Capital Research Global Investors | 193.04M | +12.5% | $33.66B | 5.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 191.20M | +2.1% | $33.35B | 2.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 180.91M | +8.5% | $31.55B | 4.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Legal & General Group Plc | 169.23M | -1.3% | $29.51B | 6.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 160.79M | +3.1% | $28.04B | 4.3% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 153.76M | -2.6% | $26.82B | 4.9% | ▼ Trim | 2 | SEC ↗ ×27 |
| 18 | Nuveen, LLC | 140.18M | +3.2% | $24.45B | 6.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Wellington Management ✦ | 133.86M | -4.9% | $23.34B | 4.4% | ▼ Trim | 8 | SEC ↗ ×9 |
| 20 | Amundi | 133.77M | +10.4% | $23.33B | 6.4% | ▲ Add | 2 | SEC ↗ ×14 |
| 21 | Capital World Investors ✦ | 130.27M | -0.4% | $22.72B | 3.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 98.53M | -2.6% | $18.38B | 6.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Capital International Investors | 97.68M | -5.9% | $17.03B | 4.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 96.55M | -0.3% | $16.84B | 4.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 25 | Dimensional Fund Advisors Lp | 94.52M | +0.6% | $16.48B | 3.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Royal Bank Of Canada | 93.00M | -9.2% | $16.22B | 3.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 27 | Ameriprise Financial Inc | 92.07M | -2.2% | $16.06B | 3.7% | ▼ Trim | 2 | SEC ↗ ×9 |
| 28 | Deutsche Bank Ag\ | 89.90M | -0.6% | $15.68B | 5.2% | ▼ Trim | 2 | SEC ↗ ×21 |
| 29 | Fisher Asset Management ✦ | 88.56M | +2.9% | $15.44B | 5.2% | ▲ Add | 8 | SEC ↗ |
| 30 | UBS Group AG | 83.17M | +7.3% | $14.51B | 2.6% | ▲ Add | 2 | SEC ↗ ×16 |
| 31 | Barclays Plc | 83.05M | +18.6% | $14.48B | 5.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Janus Henderson Group Plc | 83.02M | +0.2% | $14.42B | 6.9% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Jennison Associates Llc | 73.98M | -5.2% | $12.90B | 8.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 71.31M | +7.1% | $12.44B | 7.2% | ▲ Add | 2 | SEC ↗ |
| 35 | California Public Employees… | 68.34M | -10.5% | $11.92B | 7.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 65.28M | -2.8% | $11.56B | 3.9% | ▼ Trim | 2 | SEC ↗ ×8 |
| 37 | Hsbc Holdings Plc | 62.62M | -51.8% | $10.91B | 6.5% | ▼ Trim | 2 | SEC ↗ ×21 |
| 38 | American Century Companies Inc | 61.04M | -3.6% | $10.65B | 5.5% | ▼ Trim | 2 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 60.62M | -4.1% | $10.57B | 6.8% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 56.96M | -9.5% | $9.93B | 2.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 41 | Mitsubishi UFJ Asset Management… | 56.40M | +7.2% | $9.84B | 6.6% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 55.78M | +2.8% | $9.73B | 4.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 43 | National Pension Service | 51.27M | +2.3% | $8.94B | 6.8% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 49.84M | +35.1% | $8.69B | 5.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 45 | DZ BANK AG Deutsche Zentral… | 49.36M | +0.2% | $8.61B | 7.9% | ▲ Add | 2 | SEC ↗ ×8 |
| 46 | Canada Pension Plan Investment Board | 48.79M | +8.6% | $8.51B | 5.5% | ▲ Add | 2 | SEC ↗ |
| 47 | Schroder Investment Management Group | 46.18M | n/a | $7.63B | 6.3% | n/c | 1 | SEC ↗ ×12 |
| 48 | Swedbank AB | 43.44M | +1.8% | $7.58B | 8.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 42.00M | -1.0% | $7.33B | 6.3% | ▼ Trim | 2 | SEC ↗ |
| 50 | Loomis Sayles & Co L P | 40.98M | +1.6% | $7.15B | 9.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Baillie Gifford ✦ | 40.75M | -7.1% | $7.11B | 7.3% | ▼ Trim | 8 | SEC ↗ ×4 |
| 52 | National Bank Of Canada /Fi/ | 39.89M | +48.2% | $6.96B | 7.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 53 | Principal Financial Group Inc | 39.60M | +2.7% | $6.91B | 3.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Nordea Investment Management Ab | 40.46M | +0.1% | $6.88B | 6.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | California State Teachers… | 36.69M | -2.4% | $6.40B | 6.8% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 35.05M | +1.4% | $6.10B | 1.9% | ▲ Add | 2 | SEC ↗ ×7 |
| 57 | LPL Financial LLC | 33.50M | +1.1% | $5.84B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 32.79M | -16.1% | $5.72B | 3.7% | ▼ Trim | 2 | SEC ↗ |
| 59 | Clearbridge Investments, LLC | 32.40M | -3.2% | $5.65B | 4.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Bnp Paribas Financial Markets | 32.31M | -6.3% | $5.63B | 3.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Arrowstreet Capital ✦ | 31.78M | +19.2% | $5.54B | 3.0% | ▲ Add | 8 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 32.12M | +22.4% | $5.46B | 2.5% | ▲ Add | 8 | SEC ↗ ×12 |
| 63 | Voya Investment Management Llc | 30.86M | -1.0% | $5.38B | 6.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Russell Investments Group, Ltd. | 29.66M | +15.7% | $5.12B | 5.5% | ▲ Add | 2 | SEC ↗ ×40 |
| 65 | Neuberger Berman Group LLC | 29.17M | +8.5% | $5.09B | 3.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Td Asset Management Inc | 29.09M | +3.8% | $5.07B | 4.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | BNP Paribas Asset Management… | 28.90M | +0.1% | $5.04B | 5.8% | ▲ Add | 2 | SEC ↗ ×6 |
| 68 | Robeco Institutional Asset… | 26.24M | +5.2% | $4.58B | 6.5% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 26.20M | 0.0% | $4.57B | 6.4% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mariner, LLC | 26.18M | +2.7% | $4.57B | 5.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 71 | Pictet Asset Management Holding SA | 25.74M | +1.6% | $4.49B | 4.7% | ▲ Add | 2 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 23.94M | +10.0% | $4.18B | 4.8% | ▲ Add | 2 | SEC ↗ ×7 |
| 73 | Bank Of Nova Scotia | 23.26M | -1.9% | $4.06B | 7.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 74 | Aviva Plc | 23.06M | +2.1% | $4.02B | 6.8% | ▲ Add | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 23.04M | +11.1% | $4.02B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Ensign Peak Advisors, Inc | 23.04M | 0.0% | $4.02B | 7.5% | ▼ Trim | 2 | SEC ↗ |
| 77 | CIBC Bancorp USA Inc. | 22.71M | n/a | $3.96B | 5.4% | n/c | 1 | SEC ↗ ×3 |
| 78 | Adage Capital Partners ✦ | 22.10M | -0.7% | $3.85B | 6.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 21.99M | -1.0% | $3.84B | 6.7% | ▼ Trim | 2 | SEC ↗ |
| 80 | Sei Investments Co | 21.68M | +12.7% | $3.78B | 3.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Prudential Financial Inc | 21.55M | -3.4% | $3.76B | 4.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | State Board Of Administration Of… | 20.59M | -1.1% | $3.59B | 6.7% | ▼ Trim | 2 | SEC ↗ |
| 83 | Assenagon Asset Management S.A. | 20.49M | -1.9% | $3.57B | 5.7% | ▼ Trim | 2 | SEC ↗ |
| 84 | Aberdeen Group plc | 20.19M | +1.9% | $3.52B | 5.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Nomura Asset Management Co Ltd | 19.90M | +7.8% | $3.47B | 9.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 86 | Quantinno Capital Management LP | 19.49M | +24.0% | $3.40B | 5.7% | ▲ Add | 2 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 19.28M | -8.2% | $3.36B | 2.9% | ▼ Trim | 2 | SEC ↗ |
| 88 | Healthcare Of Ontario Pension Plan… | 18.87M | +3.8% | $3.29B | 5.5% | ▲ Add | 2 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 18.66M | -13.4% | $3.26B | 2.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 90 | Danske Bank A/S | 18.44M | +4.2% | $3.22B | 7.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Korea Investment CORP | 18.14M | -3.8% | $3.16B | 6.6% | ▼ Trim | 2 | SEC ↗ |
| 92 | Royal London Asset Management Ltd | 17.93M | +1.7% | $3.13B | 6.6% | ▲ Add | 2 | SEC ↗ |
| 93 | ProShare Advisors LLC | 17.36M | -20.1% | $3.03B | 4.5% | ▼ Trim | 2 | SEC ↗ |
| 94 | PRIMECAP Management ✦ | 17.19M | -0.2% | $3.00B | 2.4% | ▼ Trim | 8 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 16.74M | +1.5% | $2.92B | 6.4% | ▲ Add | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 16.57M | -2.9% | $2.89B | 2.7% | ▼ Trim | 2 | SEC ↗ ×8 |
| 97 | Caisse De Depot Et Placement Du… | 15.79M | +17.4% | $2.75B | 4.4% | ▲ Add | 2 | SEC ↗ |
| 98 | Nomura Asset Management… | 15.33M | -4.4% | $2.67B | 4.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Credit Agricole S A | 15.32M | +2.6% | $2.67B | 8.7% | ▲ Add | 2 | SEC ↗ ×8 |
| 100 | Mirae Asset Global Investments Co.… | 14.90M | +4.3% | $2.60B | 7.4% | ▲ Add | 2 | SEC ↗ ×9 |
「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
| 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
| Norges Bank | $62.24B | だった 6.7% |
| Ctc Llc | $150.76M | だった 13.8% |
| IMC-Chicago, LLC | $74.05M | だった 1.3% |
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): 1 保有者, 2.30M 株式数, $401,329 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 21
Teter Timothy S.
Officer · 4.50K 株 · $1.01M
Sep 21
Teter Timothy S.
Officer · 13.48K 株 · $3.01M
Sep 21
Teter Timothy S.
Officer · 12.48K 株 · $2.77M
Sep 18
STEVENS MARK A
Director · 1.36M 株 · $297.94M
Sep 18
STEVENS MARK A
Director · 10.00K 株 · $2.20M
Sep 17
Kress Colette
Officer · 4.68K 株 · $1.02M
Sep 17
Kress Colette
Officer · 20.37K 株 · $4.46M
Sep 17
Kress Colette
Officer · 9.87K 株 · $2.17M
Sep 04
STEVENS MARK A
Director · 197.18K 株 · $45.43M
Sep 04
STEVENS MARK A
Director · 237.82K 株 · $54.98M
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
ニュース