有価証券レコード · アーカイブ済み四半期
WAFD
WaFd, Inc. · Financial Services · Banks - Regional
93追跡対象保有者
-2Δ保有者数
49.77M保有株数
$1.59B報告済み評価額
+0新規ポジション
−2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 +0.8% ·
新規ネットポジション数 -2.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 98 | +7 | 46.79M | $1.77B | +9 | −2 |
| Q1 2026 | 94 | +1 | 45.11M | $1.42B | +8 | −7 |
| Q4 2025 | 93 | -2 | 49.77M | $1.59B | — | −2 |
| Q3 2025 | 18 | +1 | 28.75M | $870.80M | +1 | −1 |
| Q2 2025 | 15 | +3 | 28.18M | $825.07M | +3 | — |
| Q1 2025 | 9 | +1 | 7.19M | $205.51M | +1 | — |
| Q4 2024 | 8 | 0 | 7.08M | $228.33M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.45M | $85.42M | +2 | −3 |
| Q2 2024 | 8 | — | 2.78M | $79.55M | — | — |
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) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.37M | +1.2% | $364.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 8.78M | -3.0% | $281.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 8.78M | -3.0% | $281.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 8.78M | -3.0% | $281.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 8.78M | -3.0% | $281.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 8.78M | -3.0% | $281.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.98M | — | $159.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.98M | — | $159.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 4.98M | — | $159.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.98M | — | $159.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.98M | — | $159.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 4.12M | -0.2% | $131.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 3.11M | — | $99.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 2.10M | — | $67.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.94M | -0.8% | $62.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.94M | -0.8% | $62.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Charles Schwab Investment… | 1.08M | — | $34.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.00M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.00M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.00M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 909.98K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 909.98K | — | $29.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 773.62K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 773.62K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 773.62K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 773.62K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 773.62K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 773.62K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 773.62K | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 752.79K | +15.7% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 712.30K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 712.30K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 712.30K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 712.30K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 712.30K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 712.30K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 712.30K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 707.13K | — | $22.65M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 707.13K | — | $22.65M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 707.13K | — | $22.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 707.13K | — | $22.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 707.13K | — | $22.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 707.13K | — | $22.65M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 707.13K | — | $22.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 683.35K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 683.35K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 683.35K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 683.35K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 683.35K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hotchkis & Wiley Capital Management… | 452.52K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 448.72K | +52.0% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 448.72K | +52.0% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 375.49K | — | $12.03M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 375.49K | — | $12.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 357.90K | +179.4% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Victory Capital Management Inc | 337.25K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wellington Management ✦ | 333.71K | +399.4% | $10.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Wellington Management ✦ | 333.71K | +399.4% | $10.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 242.64K | +35.1% | $7.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 242.64K | +35.1% | $7.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Rhumbline Advisers | 223.93K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 221.09K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jane Street Group, Llc | 219.23K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 219.23K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 219.23K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 203.55K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 203.55K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 203.55K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 198.88K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 198.88K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 198.88K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nuveen, LLC | 193.88K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nuveen, LLC | 193.88K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 191.25K | -38.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 191.25K | -38.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 191.25K | -38.0% | $6.13M | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $3.66M | だった 0.0% |
| Marshall Wace | $1.45M | 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): 254 保有者, 61.63M 株式数, $1.90B 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。