有価証券レコード · アーカイブ済み四半期

NVDA

NVIDIA Corporation · Technology · Semiconductors

214.13 -1.4% 時価総額 $5.16T 株価は遅延表示（FMP） · 時点 Oct 16 22:08 UTC · 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

199追跡対象保有者

0Δ保有者数

13.66B保有株数

$2.73T報告済み評価額

+2新規ポジション

−3解消銘柄

Stable コンビクションスコア 51/100 算出方法 → リサーチデスクで解説する →

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 +0.6% · 新規ネットポジション数 -0.5% · 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 Q2 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	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

保有者数

保有者情報 · Q2 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)	1.94B	+0.8%	$388.56B	5.8%	▲ Add	5	SEC ↗ ×24
2	Vanguard Capital Management Llc	1.54B	+0.1%	$308.30B	6.6%	▲ Add	2	SEC ↗
3	Fidelity (FMR) ✦	1.03B	+3.2%	$205.30B	8.9%	▲ Add	5	SEC ↗ ×7
4	State Street Global Advisors ✦ (パッシブ)	1.01B	+1.6%	$202.05B	6.0%	▲ Add	7	SEC ↗
5	Geode Capital Management ✦ (パッシブ)	606.22M	+0.8%	$120.96B	6.5%	▲ Add	9	SEC ↗ ×2
6	JPMorgan Chase ✦	449.40M	+0.4%	$87.62B	5.1%	▲ Add	4	SEC ↗ ×26
7	T. Rowe Price ✦	369.83M	-0.1%	$74.00B	7.4%	▼ Trim	9	SEC ↗ ×2
8	Morgan Stanley ✦	356.42M	+3.9%	$71.32B	3.8%	▲ Add	4	SEC ↗ ×24
9	Invesco Ltd.	329.59M	+0.6%	$65.95B	5.2%	▲ Add	3	SEC ↗ ×30
10	Norges Bank ✦ (パッシブ)	325.95M	新規	$65.22B	6.5%	New	1	SEC ↗
11	Northern Trust Corp	251.04M	-0.7%	$50.23B	5.8%	▼ Trim	3	SEC ↗ ×12
12	Capital Research Global Investors	202.74M	+5.0%	$40.56B	5.7%	▲ Add	3	SEC ↗
13	Bank Of America Corp /De/	195.37M	+2.2%	$39.09B	2.5%	▲ Add	3	SEC ↗ ×8
14	UBS AM, a distinct business unit of…	194.38M	-2.3%	$38.89B	7.1%	▼ Trim	3	SEC ↗ ×14
15	Goldman Sachs Group ✦	192.15M	+6.2%	$38.45B	4.0%	▲ Add	4	SEC ↗ ×8
16	Charles Schwab Investment…	160.21M	-0.4%	$32.06B	4.3%	▼ Trim	3	SEC ↗ ×2
17	Legal & General Group Plc	158.90M	-6.1%	$31.79B	6.6%	▼ Trim	3	SEC ↗ ×3
18	Bank of New York Mellon Corp	152.18M	-1.0%	$30.45B	5.0%	▼ Trim	3	SEC ↗ ×31
19	Nuveen, LLC	134.45M	-4.1%	$26.90B	6.4%	▼ Trim	3	SEC ↗ ×4
20	Wellington Management ✦	122.08M	-8.8%	$24.43B	4.2%	▼ Trim	9	SEC ↗ ×9
21	Capital World Investors ✦	109.13M	-16.2%	$21.83B	2.6%	▼ Trim	9	SEC ↗
22	Dimensional Fund Advisors Lp	94.85M	+0.3%	$18.98B	3.4%	▲ Add	3	SEC ↗ ×5
23	Capital International Investors	92.95M	-4.8%	$18.60B	3.8%	▼ Trim	3	SEC ↗
24	Deutsche Bank Ag\	91.95M	+2.3%	$18.40B	5.3%	▲ Add	3	SEC ↗ ×21
25	Ameriprise Financial Inc	91.77M	-0.3%	$18.35B	3.7%	▼ Trim	3	SEC ↗ ×9
26	Franklin Resources Inc	91.27M	-5.5%	$18.26B	4.0%	▼ Trim	3	SEC ↗ ×21
27	Fisher Asset Management ✦	90.94M	+2.7%	$18.20B	5.4%	▲ Add	9	SEC ↗
28	Royal Bank Of Canada	87.11M	-6.3%	$17.43B	3.0%	▼ Trim	3	SEC ↗ ×19
29	Alliancebernstein L.P.	96.22M	-2.3%	$16.78B	5.6%	▼ Trim	3	SEC ↗ ×2
30	UBS Group AG	83.07M	-0.1%	$16.62B	2.6%	▼ Trim	3	SEC ↗ ×15
31	Hsbc Holdings Plc	77.64M	+24.0%	$15.49B	7.5%	▲ Add	3	SEC ↗ ×20
32	Massachusetts Financial Services Co…	62.51M	-4.2%	$13.66B	4.3%	▼ Trim	3	SEC ↗ ×9
33	Swiss National Bank	65.11M	-8.7%	$13.03B	6.8%	▼ Trim	3	SEC ↗
34	Jennison Associates Llc	64.35M	-13.0%	$12.88B	7.7%	▼ Trim	3	SEC ↗ ×2
35	Citigroup Inc	61.30M	+23.0%	$12.27B	5.7%	▲ Add	3	SEC ↗ ×6
36	Barclays Plc	60.80M	-26.8%	$12.17B	3.8%	▼ Trim	3	SEC ↗ ×7
37	American Century Companies Inc	60.63M	-0.7%	$12.13B	5.4%	▼ Trim	3	SEC ↗
38	Mitsubishi UFJ Asset Management…	59.30M	+5.2%	$11.87B	6.6%	▲ Add	3	SEC ↗
39	Wells Fargo & Company/Mn	58.86M	+3.3%	$11.78B	2.0%	▲ Add	3	SEC ↗ ×6
40	Sumitomo Mitsui Trust Group, Inc.	58.52M	-3.5%	$11.71B	6.7%	▼ Trim	3	SEC ↗
41	Assenagon Asset Management S.A.	52.67M	+157.1%	$10.54B	6.8%	▲ Add	3	SEC ↗ ×2
42	Canada Pension Plan Investment Board	51.43M	+5.4%	$10.29B	5.7%	▲ Add	3	SEC ↗
43	National Pension Service	50.83M	-0.9%	$10.17B	6.6%	▼ Trim	3	SEC ↗
44	Bank Of Montreal /Can/	50.42M	-9.6%	$10.09B	3.7%	▼ Trim	3	SEC ↗ ×10
45	DZ BANK AG Deutsche Zentral…	46.34M	-6.1%	$9.27B	7.3%	▼ Trim	3	SEC ↗ ×7
46	California Public Employees…	46.07M	-32.6%	$9.22B	5.2%	▼ Trim	3	SEC ↗
47	Schroder Investment Management Group	46.04M	-0.3%	$9.21B	6.5%	▼ Trim	2	SEC ↗ ×10
48	Swedbank AB	43.52M	+0.2%	$8.71B	7.5%	▲ Add	3	SEC ↗ ×3
49	Baillie Gifford ✦	41.89M	+2.8%	$8.38B	7.6%	▲ Add	9	SEC ↗ ×4
50	Rhumbline Advisers	41.54M	-1.1%	$8.31B	6.3%	▼ Trim	3	SEC ↗
51	Loomis Sayles & Co L P	39.50M	-3.6%	$7.90B	9.9%	▼ Trim	3	SEC ↗ ×2
52	Nordea Investment Management Ab	39.84M	-1.5%	$7.85B	6.4%	▼ Trim	3	SEC ↗ ×4
53	National Bank Of Canada /Fi/	38.80M	-2.7%	$7.76B	6.8%	▼ Trim	3	SEC ↗ ×6
54	Principal Financial Group Inc	38.41M	-3.0%	$7.68B	3.8%	▼ Trim	3	SEC ↗ ×3
55	AQR Capital Management ✦	37.82M	+17.8%	$7.48B	2.6%	▲ Add	9	SEC ↗ ×12
56	Raymond James Financial Inc	35.89M	+2.4%	$7.18B	1.9%	▲ Add	3	SEC ↗ ×7
57	Victory Capital Management Inc	34.85M	+6.3%	$6.97B	3.9%	▲ Add	3	SEC ↗
58	Arrowstreet Capital ✦	34.75M	+9.3%	$6.95B	3.1%	▲ Add	9	SEC ↗
59	LPL Financial LLC	34.30M	+2.4%	$6.86B	1.5%	▲ Add	3	SEC ↗
60	Bnp Paribas Financial Markets	33.24M	+2.9%	$6.65B	3.5%	▲ Add	3	SEC ↗ ×2
61	Clearbridge Investments, LLC	32.69M	+0.9%	$6.54B	5.4%	▲ Add	3	SEC ↗ ×2
62	Neuberger Berman Group LLC	30.58M	+4.8%	$6.12B	4.1%	▲ Add	3	SEC ↗ ×2
63	Allianz Asset Management GmbH	30.07M	+25.6%	$6.02B	5.6%	▲ Add	3	SEC ↗ ×7
64	Russell Investments Group, Ltd.	29.99M	+1.1%	$5.98B	5.3%	▲ Add	3	SEC ↗ ×40
65	BNP Paribas Asset Management…	29.44M	+1.9%	$5.89B	5.9%	▲ Add	3	SEC ↗ ×7
66	Voya Investment Management Llc	28.58M	-7.4%	$5.71B	5.4%	▼ Trim	3	SEC ↗ ×3
67	Robeco Institutional Asset…	26.73M	+1.9%	$5.35B	6.6%	▲ Add	3	SEC ↗
68	Mariner, LLC	25.95M	-0.9%	$5.19B	5.5%	▼ Trim	3	SEC ↗ ×3
69	Td Asset Management Inc	25.36M	-12.8%	$5.07B	4.4%	▼ Trim	3	SEC ↗
70	New York State Common Retirement…	24.86M	-5.1%	$4.97B	6.3%	▼ Trim	3	SEC ↗
71	Envestnet Asset Management Inc	23.90M	+3.7%	$4.78B	1.1%	▲ Add	3	SEC ↗
72	Quantinno Capital Management LP	23.34M	+19.8%	$4.67B	5.6%	▲ Add	3	SEC ↗
73	Sanders Capital, LLC	22.56M	+216.6%	$4.51B	4.5%	▲ Add	2	SEC ↗
74	Aviva Plc	22.14M	-4.0%	$4.43B	6.5%	▼ Trim	3	SEC ↗
75	Healthcare Of Ontario Pension Plan…	22.11M	+17.1%	$4.42B	6.3%	▲ Add	3	SEC ↗
76	Adage Capital Partners ✦	21.94M	-0.7%	$4.39B	6.2%	▼ Trim	9	SEC ↗
77	Ensign Peak Advisors, Inc	21.93M	-4.8%	$4.39B	7.2%	▼ Trim	3	SEC ↗
78	Pictet Asset Management Holding SA	21.39M	-16.9%	$4.28B	4.1%	▼ Trim	3	SEC ↗
79	Nomura Asset Management Co Ltd	21.05M	+5.8%	$4.21B	9.0%	▲ Add	3	SEC ↗ ×7
80	Universal- Beteiligungs- und…	20.96M	-4.7%	$4.20B	6.5%	▼ Trim	3	SEC ↗
81	Prudential Financial Inc	20.85M	-3.2%	$4.17B	4.5%	▼ Trim	3	SEC ↗ ×2
82	Susquehanna International Group, Llp	20.82M	+135.2%	$4.16B	3.7%	▲ Add	3	SEC ↗ ×3
83	CIBC Bancorp USA Inc.	20.40M	-10.2%	$4.08B	5.1%	▼ Trim	2	SEC ↗ ×3
84	Sei Investments Co	22.57M	+4.1%	$4.07B	3.6%	▲ Add	3	SEC ↗ ×3
85	D. E. Shaw & Co. ✦	20.04M	+36.3%	$4.01B	2.6%	▲ Add	9	SEC ↗ ×3
86	Aberdeen Group plc	19.97M	-1.1%	$4.00B	5.6%	▼ Trim	3	SEC ↗ ×3
87	State Board Of Administration Of…	19.90M	-3.4%	$3.98B	6.6%	▼ Trim	3	SEC ↗
88	Daiwa Securities Group Inc.	19.31M	+45.1%	$3.86B	8.8%	▲ Add	3	SEC ↗ ×4
89	Manufacturers Life Insurance…	19.01M	-1.4%	$3.80B	3.0%	▼ Trim	3	SEC ↗
90	Danske Bank A/S	17.99M	-2.5%	$3.60B	7.2%	▼ Trim	3	SEC ↗ ×4
91	Royal London Asset Management Ltd	17.99M	+0.3%	$3.60B	6.6%	▲ Add	3	SEC ↗
92	Bank Of Nova Scotia	17.62M	-24.3%	$3.53B	5.4%	▼ Trim	3	SEC ↗ ×4
93	Credit Agricole S A	17.10M	+11.7%	$3.42B	8.7%	▲ Add	3	SEC ↗ ×8
94	PRIMECAP Management ✦	17.08M	-0.6%	$3.42B	2.0%	▼ Trim	9	SEC ↗
95	Toronto Dominion Bank	16.77M	+14.7%	$3.35B	5.6%	▲ Add	3	SEC ↗ ×8
96	Stifel Financial Corp	16.52M	-0.3%	$3.31B	2.8%	▼ Trim	3	SEC ↗ ×8
97	Korea Investment CORP	16.45M	-9.3%	$3.29B	6.2%	▼ Trim	3	SEC ↗
98	Mirae Asset Global Investments Co.…	16.10M	+8.0%	$3.22B	6.1%	▲ Add	3	SEC ↗ ×3
99	Zurcher Kantonalbank (Zurich…	16.04M	-4.2%	$3.21B	6.2%	▼ Trim	3	SEC ↗
100	Creative Planning	14.69M	+8.6%	$2.94B	1.7%	▲ Add	3	SEC ↗ ×2

「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

Norges Bank	$65.22B	6.5%

ポジション解消済み

Amundi	$23.33B	だった 6.4%
HighTower Advisors, LLC	$1.35B	だった 1.4%
Third Point	$33.14M	だった 1.6%

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。

AMZN198共有保有者 MSFT197共有保有者 META196共有保有者 AVGO193共有保有者 GOOGL192共有保有者

インサイダー取引

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

Oct 16 Nvidia's communications team has undergone a shake-up as its public profile exploded ↗ Business Insider

Oct 16 Nvidia, Meta and Apple Unveil New Open Models ↗ WSJ

Oct 16 Why Nvidia Stock Is Rising While the Broader Chip Sector Keeps Falling ↗ Barrons

Oct 15 Volvo Cars expands automated driving partnership with Nvidia ↗ Reuters

Oct 15 Germany plans AI cooperation deal with Nvidia, Handelsblatt says ↗ Reuters

出典: 解析済み13F普通株ポジションに基づく保有状況（追跡ユニバース、変化の比較セット）；インサイダー行はフォーム3/4/5から取得；持分比率はスケジュール13D/13Gから取得；すべてのファイリングはSEC EDGAR上の原本にリンクされています。報告期間: Q2 2026 · 方法論 · APIで取得する

☆ NVDA

新規買い手

ポジション解消済み

市場内買い付け (P)

市場内売却 (S)

NVDA