有価証券レコード · アーカイブ済み四半期
NWFL
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
+2Δ保有者数
3.56M保有株数
$104.86M報告済み評価額
+3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 +4.3% ·
株式フロー +8.8% ·
新規ネットポジション数 +4.1%
· 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 | 1 | 0 | 6.89K | $233,398 | n/a | n/a |
| Q2 2026 | 47 | 0 | 3.49M | $112.04M | +1 | −1 |
| Q1 2026 | 49 | +2 | 3.56M | $104.86M | +3 | −1 |
| Q4 2025 | 47 | 0 | 3.30M | $92.45M | n/a | n/a |
| Q3 2025 | 14 | +1 | 2.15M | $54.67M | +2 | −1 |
| Q2 2025 | 10 | +3 | 2.00M | $51.63M | +3 | n/a |
| Q1 2025 | 4 | 0 | 974.04K | $23.54M | n/a | n/a |
| Q4 2024 | 4 | 0 | 926.35K | $25.20M | +1 | −1 |
| Q3 2024 | 3 | +1 | 222.47K | $6.14M | +1 | n/a |
| Q2 2024 | 2 | n/a | 210.45K | $5.34M | 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 | Wellington Management ✦ | 750.79K | -15.5% | $22.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 660.68K | +13.8% | $19.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 428.06K | n/a | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 239.67K | +748.0% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 237.41K | +17.8% | $6.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Manufacturers Life Insurance… | 175.06K | -1.0% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 155.91K | +15.8% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 141.67K | +5.8% | $4.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Raymond James Financial Inc | 98.35K | +2.5% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 79.38K | +19.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 65.53K | +17.4% | $1.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Cetera Investment Advisers | 61.93K | +0.5% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 48.91K | +99.8% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 41.16K | +4.1% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 38.13K | +6.2% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Squarepoint Ops LLC | 36.48K | +95.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 35.36K | +50.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Connor, Clark & Lunn Investment… | 33.21K | +258.8% | $976,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 31.05K | +20.1% | $913,344 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 28.68K | +17.9% | $843,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.32K | +34.5% | $568,366 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Bank Of America Corp /De/ | 18.48K | +124.2% | $543,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 13.32K | -2.4% | $391,786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 12.96K | 0.0% | $381,165 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 12.46K | 新規 | $366,632 | 0.0% | New | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 11.20K | 新規 | $329,504 | 0.0% | New | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 9.87K | -0.2% | $290,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 9.82K | -53.9% | $288,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 8.42K | -72.6% | $247,716 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Invesco Ltd. | 7.95K | -5.1% | $233,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 7.30K | +8.0% | $214,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 7.08K | 新規 | $209,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 6.21K | +1.5% | $182,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 5.58K | -42.6% | $164,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.71K | +18.1% | $138,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.03K | -42.8% | $119,256 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 3.73K | -61.3% | $109,892 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 3.26K | 0.0% | $95,939 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Barclays Plc | 2.12K | -84.5% | $62,459 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 2.08K | -0.7% | $61,105 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 1.85K | -3.0% | $54,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cwm, Llc | 1.03K | +28.8% | $30,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 960 | 0.0% | $28,243 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 800 | 0.0% | $23,536 | 0.0% | Held | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 737 | +366.5% | $21,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California State Teachers… | 542 | +2.3% | $15,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 468 | +21.6% | $13,768 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Fidelity (FMR) ✦ | 247 | -54.3% | $7,261 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | Optiver Holding B.V. | 104 | -18.8% | $3,060 | 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
| American Century Companies Inc | $366,632 | 0.0% |
| Qube Research & Technologies… | $329,504 | 0.0% |
| T. Rowe Price | $209,000 | 0.0% |
ポジション解消済み
| LPL Financial LLC | $952,887 | 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): 103 保有者, 4.90M 株式数, $160.69M 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 02
O'Bell Vincent
Officer · 1.50K 株 · $51,753
Sep 02
O'Bell Vincent
Officer · 100 株 · $3,461
Sep 02
O'Bell Vincent
Officer · 1.10K 株 · $37,952
Sep 02
O'Bell Vincent
Officer · 300 株 · $10,402
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
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP