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
122追跡対象保有者
+4Δ保有者数
100.24M保有株数
$9.52B報告済み評価額
+9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 +3.4% ·
株式フロー -2.0% ·
新規ネットポジション数 +4.1%
— 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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 · Q2 2026
| # | 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 ✦ | 20.68M | +2.7% | $1.96B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 2 | State Farm Mutual Automobile… | 10.93M | 0.0% | $1.04B | 0.7% | Held | 3 | SEC ↗ |
| 3 | State Farm Mutual Automobile… | 10.93M | 0.0% | $1.04B | 0.7% | Held | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.07M | -3.8% | $386.83M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.07M | -3.8% | $386.83M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 2.80M | +17.6% | $265.42M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 2.39M | -2.6% | $226.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 2.39M | -2.6% | $226.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.32M | +6.2% | $219.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.32M | +6.2% | $219.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.32M | +6.2% | $219.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 1.90M | +31.9% | $179.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 1.87M | +8.2% | $175.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 1.87M | +8.2% | $175.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 1.84M | +0.1% | $174.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 1.84M | +0.1% | $174.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 1.84M | +0.1% | $174.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 1.84M | +0.1% | $174.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 1.84M | -8.3% | $174.59M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 1.72M | -53.8% | $162.81M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.22M | -6.3% | $115.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.22M | -6.3% | $115.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 1.22M | -6.3% | $115.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 1.22M | -6.3% | $115.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 1.21M | +25.8% | $115.30M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 1.05M | -20.2% | $99.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS Group AG | 1.05M | -20.2% | $99.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 1.05M | -20.2% | $99.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 1.05M | -20.2% | $99.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 848.85K | +1.2% | $80.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 776.43K | -10.9% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 776.43K | -10.9% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 776.43K | -10.9% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 776.43K | -10.9% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | 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
| FIL Ltd | $22.97M | だった 0.0% |
| Parallax Volatility Advisers… | $2.31M | だった 0.1% |
| Walleye Trading LLC | $626,069 | だった 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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): 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。