有価証券レコード · アーカイブ済み四半期
NXDT
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
0Δ保有者数
12.93M保有株数
$49.51M報告済み評価額
+2新規ポジション
−2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 0.0% · 株式フロー -12.9% · 新規ネットポジション数 0.0% · 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.26K | $68,136 | n/a | n/a |
| Q2 2026 | 50 | -1 | 15.59M | $80.89M | +2 | −3 |
| Q1 2026 | 53 | -1 | 15.03M | $70.15M | +2 | −3 |
| Q4 2025 | 54 | 0 | 12.93M | $49.51M | +2 | −2 |
| Q3 2025 | 12 | 0 | 11.86M | $43.76M | +1 | −1 |
| Q2 2025 | 9 | 0 | 8.32M | $34.88M | n/a | n/a |
| Q1 2025 | 6 | -1 | 1.95M | $7.47M | +1 | −2 |
| Q4 2024 | 7 | 0 | 1.70M | $10.40M | +1 | −1 |
| Q3 2024 | 6 | 0 | 1.03M | $6.46M | +1 | −1 |
| Q2 2024 | 6 | n/a | 1.13M | $6.25M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 3.03M | +4.1% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 2.68M | -12.0% | $10.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.18M | -38.5% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 993.75K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 901.02K | -12.2% | $3.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 827.56K | +5.0% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Charles Schwab Investment… | 372.44K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 270.49K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Nuveen, LLC | 162.27K | n/a | $621,509 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bank of New York Mellon Corp | 146.54K | n/a | $561,258 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | UBS Group AG | 118.05K | n/a | $452,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 109.29K | n/a | $418,577 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 102.69K | +72.4% | $393,288 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 96.32K | n/a | $368,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Asset Management One Co., Ltd. | 65.18K | n/a | $247,032 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 63.64K | n/a | $243,737 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nomura Asset Management Co Ltd | 53.26K | n/a | $204,001 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 52.46K | 新規 | $200,937 | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 50.46K | 新規 | $193,250 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 46.52K | n/a | $178,152 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 42.29K | n/a | $161,975 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Alliancebernstein L.P. | 41.55K | n/a | $159,148 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 40.56K | -11.6% | $155,360 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 24 | Deutsche Bank Ag\ | 38.35K | n/a | $146,873 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 37.64K | n/a | $144,169 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 36.96K | n/a | $141,549 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 36.92K | -64.7% | $141,423 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Rhumbline Advisers | 34.94K | n/a | $133,826 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management… | 34.40K | n/a | $124,510 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 30.20K | n/a | $115,680 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 26.97K | n/a | $103,307 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 23.37K | n/a | $89,516 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 19.68K | n/a | $75,367 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 19.16K | +3.7% | $74,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.18K | n/a | $61,966 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Daiwa Securities Group Inc. | 15.38K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 13.44K | n/a | $51,489 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 13.36K | n/a | $51,170 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 13.27K | n/a | $50,805 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 12.90K | n/a | $49,421 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Manufacturers Life Insurance… | 11.33K | n/a | $43,402 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 9.56K | +779.8% | $36,626 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 8.75K | n/a | $33,528 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 6.69K | n/a | $25,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 5.43K | n/a | $20,799 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 3.11K | n/a | $11,904 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 2.18K | n/a | $8,338 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 2.12K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 1.75K | n/a | $6,703 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Royal Bank Of Canada | 1.46K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Rockefeller Capital Management L.P. | 953 | n/a | $3,650 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 876 | n/a | $3,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Optiver Holding B.V. | 482 | n/a | $1,846 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 61 | n/a | $233 | 0.0% | n/c | 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
| Point72 Asset Management | $200,937 | 0.0% |
| Millennium Management | $193,250 | 0.0% |
ポジション解消済み
| Citadel Advisors | $841,364 | だった 0.0% |
| Renaissance Technologies | $304,185 | 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): 124 保有者, 25.37M 株式数, $116.19M 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。