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
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 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 | — |
| 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 | — |
| Q3 2024 | 14 | 0 | 46.57M | $3.32B | +1 | −1 |
| Q2 2024 | 14 | — | 46.89M | $3.09B | — | — |
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 ↗ |
| 3 | Goldman Sachs Group ✦ | 10.96M | +0.8% | $877.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 10.96M | +0.8% | $877.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 10.96M | +0.8% | $877.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 10.96M | +0.8% | $877.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | State Farm Mutual Automobile… | 10.93M | — | $874.87M | 0.7% | n/c | 1 | SEC ↗ |
| 8 | State Farm Mutual Automobile… | 10.93M | — | $874.87M | 0.7% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.70M | -5.5% | $456.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.05M | — | $323.73M | 0.5% | n/c | 1 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.05M | — | $323.73M | 0.5% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 3.89M | +170.8% | $311.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.40M | — | $271.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.40M | — | $271.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 3.40M | — | $271.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.40M | — | $271.96M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 3.40M | — | $271.96M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.40M | — | $271.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 3.40M | — | $271.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 2.38M | — | $190.84M | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 2.22M | — | $177.95M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 2.22M | — | $177.95M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 2.22M | — | $177.78M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 2.22M | — | $177.78M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 2.22M | — | $177.78M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 2.22M | — | $177.78M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 2.22M | — | $177.78M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 2.22M | — | $177.78M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 2.22M | — | $177.78M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 2.22M | — | $177.78M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 2.22M | — | $177.78M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 2.22M | — | $177.42M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 2.22M | — | $177.42M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.93M | +0.6% | $154.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.93M | +0.6% | $154.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 1.80M | — | $144.10M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 1.78M | — | $142.48M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 1.78M | — | $142.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 1.78M | — | $142.48M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 1.78M | — | $142.48M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.78M | — | $142.48M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BlackRock ✦ (パッシブ) | 1.77M | +18.0% | $141.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | BlackRock ✦ (パッシブ) | 1.77M | +18.0% | $141.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 1.77M | +18.0% | $141.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 1.77M | +18.0% | $141.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | BlackRock ✦ (パッシブ) | 1.77M | +18.0% | $141.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (パッシブ) | 1.77M | +18.0% | $141.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.70M | — | $136.42M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.70M | — | $136.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.70M | — | $136.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.70M | — | $136.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 1.57M | — | $125.51M | 0.3% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 1.50M | — | $119.67M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 1.50M | — | $119.67M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 1.50M | — | $119.67M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 1.40M | — | $111.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.40M | — | $111.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 1.40M | — | $111.69M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 1.40M | — | $111.69M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 1.40M | — | $111.69M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Franklin Resources Inc | 1.40M | — | $111.69M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 1.40M | — | $111.69M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 1.40M | — | $111.69M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.37M | -81.5% | $110.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 1.34M | — | $107.11M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 1.34M | — | $107.11M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 1.34M | — | $107.11M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 1.34M | — | $107.11M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 1.30M | — | $103.77M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.30M | — | $103.77M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.30M | — | $103.77M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 1.30M | — | $103.77M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.30M | — | $103.77M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.30M | — | $103.77M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.30M | — | $103.77M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 1.12M | — | $89.47M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 1.12M | — | $89.47M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 1.12M | — | $89.47M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wellington Management ✦ | 887.16K | +43.3% | $71.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 847.49K | — | $67.82M | 0.1% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
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): 1 保有者, 89.92K 株式数, $11.91M 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。