VRSK
Verisk Analytics, Inc. · Technology · Software - Services
モメンタム指標(同類マネージャー):
保有者の広がり +3.1% ·
株式フロー -8.2% ·
新規ネットポジション数 +3.6%
— 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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +5 | 97.12M | $17.53B | +8 | −2 |
| Q1 2026 | 164 | -3 | 104.74M | $20.14B | +3 | −7 |
| Q4 2025 | 166 | -1 | 112.43M | $25.15B | +2 | −2 |
| Q3 2025 | 22 | +1 | 57.37M | $14.43B | +2 | −2 |
| Q2 2025 | 19 | 0 | 51.34M | $15.99B | +2 | −2 |
| Q1 2025 | 16 | 0 | 16.72M | $4.98B | +1 | −1 |
| Q4 2024 | 16 | -1 | 15.70M | $4.33B | +1 | −2 |
| Q3 2024 | 16 | 0 | 9.74M | $2.61B | +1 | −1 |
| Q2 2024 | 16 | — | 10.52M | $2.84B | — | — |
| # | 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) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 10.32M | -13.1% | $1.85B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 8.56M | -5.0% | $1.54B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 6.01M | -17.0% | $1.14B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 6.01M | -17.0% | $1.14B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 5.77M | -4.2% | $1.04B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Capital International Investors | 5.28M | -13.8% | $948.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bamco Inc /Ny/ | 4.70M | +87.2% | $844.26M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.60M | -1.9% | $825.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Geode Capital Management ✦ (パッシブ) | 4.00M | -6.3% | $724.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Geode Capital Management ✦ (パッシブ) | 4.00M | -6.3% | $724.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 2.21M | -12.9% | $418.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 2.21M | -12.9% | $418.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Massachusetts Financial Services Co… | 2.21M | -12.9% | $418.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Massachusetts Financial Services Co… | 2.21M | -12.9% | $418.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 2.21M | -12.9% | $418.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 2.21M | -12.9% | $418.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 2.21M | -12.9% | $418.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 2.21M | -12.9% | $418.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 1.72M | +9.1% | $308.43M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.69M | +13.0% | $303.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.69M | +13.0% | $303.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.69M | +13.0% | $303.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.69M | +13.0% | $303.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Principal Financial Group Inc | 1.56M | -0.2% | $280.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Principal Financial Group Inc | 1.56M | -0.2% | $280.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 1.56M | -0.2% | $280.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Principal Financial Group Inc | 1.56M | -0.2% | $280.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 1.51M | -7.6% | $271.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 1.48M | -69.4% | $266.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.48M | +4.3% | $265.42M | 0.0% | ▲ Add | 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
| Parnassus Investments, Llc | $334.10M | だった 1.0% |
| Optiver Holding B.V. | $30,740 | 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, 200.00K 株式数, $37,950 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。
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。
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)
Officer · 400 株 · $71,980
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