有価証券レコード · アーカイブ済み四半期
RIO
Rio Tinto Group · Basic Materials · Industrial Materials
118追跡対象保有者
+2Δ保有者数
102.24M保有株数
$8.18B報告済み評価額
+3新規ポジション
−0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 +1.7% ·
株式フロー -5.5% ·
新規ネットポジション数 +2.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 2 | -1 | 202.23K | $18.84M | n/a | −1 |
| Q2 2026 | 122 | +4 | 100.24M | $9.52B | +9 | −4 |
| Q1 2026 | 118 | -1 | 102.35M | $9.53B | +7 | −9 |
| Q4 2025 | 118 | +2 | 102.24M | $8.18B | +3 | n/a |
| Q3 2025 | 19 | -1 | 54.07M | $3.57B | +1 | −3 |
| Q2 2025 | 18 | 0 | 34.19M | $1.99B | +1 | −1 |
| Q1 2025 | 16 | 0 | 39.04M | $2.35B | +2 | −2 |
| Q4 2024 | 16 | +1 | 42.20M | $2.48B | +1 | n/a |
| Q3 2024 | 14 | 0 | 46.57M | $3.32B | +1 | −1 |
| Q2 2024 | 14 | n/a | 46.89M | $3.09B | 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 | Fisher Asset Management ✦ | 19.64M | +2.7% | $1.57B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 10.96M | +0.8% | $877.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Farm Mutual Automobile… | 10.93M | n/a | $874.87M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.05M | n/a | $323.73M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 3.89M | +170.8% | $311.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.40M | n/a | $271.96M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Qube Research & Technologies Ltd | 2.38M | n/a | $190.84M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Neuberger Berman Group LLC | 2.22M | n/a | $177.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of Montreal /Can/ | 2.22M | n/a | $177.78M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 11 | Deutsche Bank Ag\ | 2.22M | n/a | $177.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 1.93M | +0.6% | $154.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 1.80M | n/a | $144.10M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.78M | n/a | $142.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | BlackRock ✦ (パッシブ) | 1.77M | +18.0% | $141.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 1.70M | n/a | $136.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 1.57M | n/a | $125.51M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 1.50M | n/a | $119.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Franklin Resources Inc | 1.40M | n/a | $111.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 21 | Wells Fargo & Company/Mn | 1.34M | n/a | $107.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Royal Bank Of Canada | 1.30M | n/a | $103.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | UBS Group AG | 1.12M | n/a | $89.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wellington Management ✦ | 887.16K | +43.3% | $71.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 847.49K | n/a | $67.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 814.88K | +50.7% | $65.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 757.24K | n/a | $60.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Pacer Advisors, Inc. | 707.42K | n/a | $57.21M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 29 | Adage Capital Partners ✦ | 674.60K | +8.0% | $53.99M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | 1832 Asset Management L.P. | 625.33K | n/a | $50.05M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | First Trust Advisors Lp | 563.84K | n/a | $45.12M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 557.78K | n/a | $44.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 542.11K | n/a | $43.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 521.28K | n/a | $41.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Capital International Investors | 493.42K | n/a | $39.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 460.89K | n/a | $36.88M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 458.93K | n/a | $36.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 441.92K | n/a | $35.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | American Century Companies Inc | 418.87K | n/a | $33.52M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Aberdeen Group plc | 403.75K | n/a | $32.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Massachusetts Financial Services Co… | 347.68K | n/a | $27.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Balyasny Asset Management L.P. | 272.37K | n/a | $21.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 243.47K | n/a | $19.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | FIL Ltd | 236.76K | n/a | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 208.95K | n/a | $16.72M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 203.13K | -81.2% | $16.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 198.00K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Commonwealth Equity Services, Llc | 197.61K | n/a | $15.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jennison Associates Llc | 187.27K | n/a | $14.99M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 186.60K | -84.6% | $14.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | New York State Common Retirement… | 179.27K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 173.63K | n/a | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 172.80K | n/a | $13.83M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 161.54K | n/a | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 150.63K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hrt Financial Lp | 149.04K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 135.58K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 58 | Rockefeller Capital Management L.P. | 130.86K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Wealth Enhancement Advisory… | 106.72K | n/a | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 109.28K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Tidal Investments LLC | 103.82K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 99.46K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Mariner, LLC | 99.28K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Cwm, Llc | 88.41K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cibc World Market Inc. | 86.88K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 80.07K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Capstone Investment Advisors, Llc | 80.00K | n/a | $6.40M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Amundi | 71.94K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 70.34K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 69.25K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Truist Financial Corp | 68.16K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | HighTower Advisors, LLC | 61.96K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 61.66K | n/a | $4.94M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 61.61K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Boston Partners | 55.84K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 53.95K | +69.8% | $4.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 53.49K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 78 | Northwestern Mutual Wealth… | 53.26K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Sumitomo Mitsui Trust Group, Inc. | 51.17K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 49.90K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 47.08K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Lido Advisors, LLC | 46.11K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Manufacturers Life Insurance… | 42.70K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 42.67K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 40.29K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 51.86K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 87 | Fifth Third Bancorp | 37.38K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 37.08K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Julius Baer & Co. Ltd, Zurich | 32.22K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Focus Partners Wealth | 26.99K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Connor, Clark & Lunn Investment… | 26.89K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Blair William & Co/Il | 24.00K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Marshall Wace ✦ | 23.10K | -96.1% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Bank Of Nova Scotia | 22.49K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Credit Agricole S A | 19.68K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Victory Capital Management Inc | 19.48K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Walleye Trading LLC | 18.61K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 16.60K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rhumbline Advisers | 16.48K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Gotham Asset Management ✦ | 14.02K | +2.6% | $1.12M | 0.0% | ▲ Add | 4 | 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
| 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
| 今四半期は追跡されたエグジットがありません。 |
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): 930 保有者, 125.19M 株式数, $11.28B 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。