有価証券レコード · アーカイブ済み四半期
QFIN
Qfin Holdings, Inc. · Financial Services · Financial - Credit Services
95追跡対象保有者
-2Δ保有者数
45.15M保有株数
$870.15M報告済み評価額
+3新規ポジション
−4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 -2.1% ·
株式フロー +1.8% ·
新規ネットポジション数 -1.1%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 | 77 | -6 | 41.14M | $650.25M | +7 | −12 |
| Q1 2026 | 83 | -11 | 36.52M | $471.07M | +9 | −21 |
| Q4 2025 | 95 | -2 | 45.15M | $870.15M | +3 | −4 |
| Q3 2025 | 14 | -1 | 22.48M | $646.66M | +1 | −3 |
| Q2 2025 | 13 | -3 | 19.31M | $836.98M | n/a | −3 |
| Q1 2025 | 13 | 0 | 11.03M | $494.87M | n/a | n/a |
| Q4 2024 | 13 | 0 | 11.24M | $431.39M | +1 | −1 |
| Q3 2024 | 12 | +2 | 8.28M | $211.70M | +2 | n/a |
| Q2 2024 | 10 | n/a | 7.05M | $138.61M | 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) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.57M | -0.1% | $88.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.22M | -0.8% | $42.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.99M | n/a | $38.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 1.84M | +198.1% | $35.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Citigroup Inc | 1.84M | n/a | $35.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Swedbank AB | 1.66M | n/a | $31.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (パッシブ) | 1.58M | 新規 | $30.44M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.57M | 新規 | $30.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 1.34M | n/a | $25.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.26M | +5.2% | $24.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 947.27K | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 922.61K | n/a | $17.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | American Century Companies Inc | 898.26K | n/a | $17.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Legal & General Group Plc | 806.93K | n/a | $15.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Russell Investments Group, Ltd. | 697.86K | n/a | $13.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Hsbc Holdings Plc | 683.50K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Pictet Asset Management Holding SA | 638.08K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 614.52K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 564.49K | -37.2% | $10.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Man Group plc | 524.69K | n/a | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 445.48K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Zurcher Kantonalbank (Zurich… | 406.82K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 392.18K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Lazard Asset Management Llc | 354.86K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Amundi | 326.36K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Massachusetts Financial Services Co… | 323.49K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Prudential Financial Inc | 303.78K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | California Public Employees… | 245.12K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 232.80K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 229.66K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 227.87K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Jane Street Group, Llc | 224.65K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Grantham, Mayo, Van Otterloo & Co.… | 207.09K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 197.03K | -80.5% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 37 | Nuveen, LLC | 186.98K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | BNP Paribas Asset Management… | 164.38K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 162.81K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 162.66K | +61.8% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mitsubishi UFJ Trust & Banking Corp | 154.55K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bank of New York Mellon Corp | 145.30K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Aberdeen Group plc | 142.43K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Allianz Asset Management GmbH | 140.30K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 132.37K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 129.10K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 119.88K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 118.90K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 112.17K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Robeco Institutional Asset… | 108.76K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 102.00K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 93.65K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Royal London Asset Management Ltd | 82.10K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management… | 81.56K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Aviva Plc | 73.38K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 56.17K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Storebrand Asset Management As | 53.75K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 49.38K | n/a | $951,630 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Caisse De Depot Et Placement Du… | 41.77K | n/a | $804,927 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cetera Investment Advisers | 41.01K | n/a | $790,256 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 35.97K | n/a | $693,162 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Susquehanna International Group, Llp | 27.11K | n/a | $522,410 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Asset Management One Co., Ltd. | 22.95K | n/a | $447,027 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 22.90K | 新規 | $441,283 | 0.0% | New | 1 | SEC ↗ |
| 65 | Korea Investment CORP | 22.20K | n/a | $427,794 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Danske Bank A/S | 20.70K | n/a | $398,889 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 20.43K | n/a | $393,763 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 19.64K | n/a | $378,463 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 16.12K | n/a | $310,529 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 15.65K | n/a | $301,603 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Peak6 Llc | 15.05K | n/a | $289,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Tidal Investments LLC | 14.91K | n/a | $287,316 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 14.71K | +69.6% | $283,422 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Nomura Asset Management Co Ltd | 14.28K | n/a | $275,176 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 13.78K | n/a | $265,541 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 13.39K | n/a | $257,967 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 11.85K | n/a | $228,382 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 11.35K | n/a | $218,747 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 9.93K | n/a | $191,254 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | FIL Ltd | 7.89K | n/a | $152,021 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 6.92K | n/a | $133,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Ensign Peak Advisors, Inc | 6.25K | n/a | $120,438 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Daiwa Securities Group Inc. | 5.60K | n/a | $108,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 5.36K | n/a | $103,248 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Us Bancorp \De\ | 4.37K | n/a | $84,229 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Osaic Holdings, Inc. | 910 | n/a | $17,537 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 687 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 550 | n/a | $10,599 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 269 | n/a | $5,184 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 200 | n/a | $3,854 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 124 | n/a | $2,389 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 115 | n/a | $2,216 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 59 | n/a | $1,137 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 24 | n/a | $462 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 18 | n/a | $347 | 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
| Norges Bank | $30.44M | 0.0% |
| D. E. Shaw & Co. | $30.32M | 0.0% |
| Two Sigma Investments | $441,283 | 0.0% |
ポジション解消済み
| Marshall Wace | $22.76M | だった 0.0% |
| Point72 Asset Management | $9.48M | だった 0.0% |
| Arrowstreet Capital | $6.08M | だった 0.0% |
| Wellington Management | $4.70M | 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): 173 保有者, 72.76M 株式数, $744.79M 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 29
Yan Andrew Y
Director · 850 株 · $3,008
Sep 25
Yan Andrew Y
Director · 326.70K 株 · $2.40M
Sep 24
Yan Andrew Y
Director · 330.00K 株 · $2.48M
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 10
SC 13G/A: GOLDMAN SACHS GROUP INC