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
94追跡対象保有者
+1Δ保有者数
45.11M保有株数
$1.42B報告済み評価額
+8新規ポジション
−7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 +1.1% ·
株式フロー +1.6% ·
新規ネットポジション数 +1.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q1 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 | 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 · Q1 2026
| # | 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) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.04M | -2.9% | $346.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 4.95M | -0.7% | $155.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 4.95M | -0.7% | $155.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 4.95M | -0.7% | $155.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 4.95M | -0.7% | $155.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 4.95M | -0.7% | $155.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 4.22M | +2.4% | $132.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 3.57M | +15.0% | $114.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 3.43M | — | $107.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 2.21M | +5.1% | $69.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.95M | +0.5% | $61.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 1.95M | +0.5% | $61.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 1.06M | -1.9% | $33.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 905.86K | +28.1% | $28.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 905.86K | +28.1% | $28.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 905.86K | +28.1% | $28.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 905.86K | +28.1% | $28.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 905.86K | +28.1% | $28.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 850.85K | -6.5% | $26.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 850.85K | -6.5% | $26.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 785.60K | +1.6% | $24.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 785.60K | +1.6% | $24.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 785.60K | +1.6% | $24.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 785.60K | +1.6% | $24.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 785.60K | +1.6% | $24.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 785.60K | +1.6% | $24.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 778.57K | +3.4% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 764.14K | -23.8% | $23.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 764.14K | -23.8% | $23.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 764.14K | -23.8% | $23.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 675.83K | -5.1% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 675.83K | -5.1% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 675.83K | -5.1% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 675.83K | -5.1% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 675.83K | -5.1% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 675.83K | -5.1% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 675.83K | -5.1% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 675.83K | -5.1% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 551.85K | +54.2% | $17.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 551.70K | +239.1% | $17.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | UBS Group AG | 542.63K | +166.6% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 542.63K | +166.6% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 542.63K | +166.6% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 542.63K | +166.6% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Hotchkis & Wiley Capital Management… | 532.00K | +17.6% | $16.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 504.53K | +34.4% | $15.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 504.53K | +34.4% | $15.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 495.78K | +10.5% | $15.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 495.78K | +10.5% | $15.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Victory Capital Management Inc | 493.03K | +46.2% | $15.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 276.04K | -59.6% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 276.04K | -59.6% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 276.04K | -59.6% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 276.04K | -59.6% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 276.04K | -59.6% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rhumbline Advisers | 220.43K | -1.6% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 207.93K | +199.3% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 200.14K | -9.5% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 192.12K | -0.9% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 192.12K | -0.9% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Legal & General Group Plc | 174.48K | -12.3% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 174.48K | -12.3% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 174.48K | -12.3% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Sei Investments Co | 172.71K | +148.9% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Sei Investments Co | 172.71K | +148.9% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Sei Investments Co | 172.71K | +148.9% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 171.76K | -1.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 171.76K | -1.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 171.76K | -1.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 171.76K | -1.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 171.76K | -1.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 171.76K | -1.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 171.76K | -1.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 171.76K | -1.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 164.28K | -0.5% | $5.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 164.28K | -0.5% | $5.16M | 0.0% | ▼ Trim | 7 | 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
| Wellington Management | $10.69M | だった 0.0% |
| Arrowstreet Capital | $4.21M | だった 0.0% |
| Squarepoint Ops LLC | $991,969 | だった 0.0% |
| Captrust Financial Advisors | $934,443 | だった 0.0% |
| Lazard Asset Management Llc | $523,466 | だった 0.0% |
| Balyasny Asset Management L.P. | $311,332 | だった 0.0% |
| Man Group plc | $276,963 | 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。