有価証券レコード · アーカイブ済み四半期
WD
Walker & Dunlop, Inc. · Financial Services · Financial - Mortgages
96追跡対象保有者
-1Δ保有者数
20.80M保有株数
$944.37M報告済み評価額
+6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 -1.0% ·
株式フロー +3.3% ·
新規ネットポジション数 -1.0%
— 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 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 | 92 | +1 | 20.42M | $1.10B | +8 | −9 |
| Q1 2026 | 96 | -1 | 20.80M | $944.37M | +6 | −7 |
| Q4 2025 | 97 | +1 | 22.38M | $1.35B | +1 | — |
| Q3 2025 | 16 | 0 | 13.62M | $1.14B | +1 | −2 |
| Q2 2025 | 14 | +1 | 12.38M | $872.54M | +1 | — |
| Q1 2025 | 10 | +3 | 2.90M | $247.87M | +3 | — |
| Q4 2024 | 7 | -2 | 2.78M | $270.29M | — | −2 |
| Q3 2024 | 8 | +1 | 1.39M | $158.05M | +1 | — |
| Q2 2024 | 7 | — | 1.24M | $122.14M | — | — |
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) | 5.13M | +1.4% | $227.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Alliancebernstein L.P. | 1.36M | +11.1% | $81.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.55M | +3.4% | $68.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.48M | — | $65.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.37M | +8.2% | $60.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Janus Henderson Group Plc | 1.13M | -4.4% | $50.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (パッシブ) | 824.65K | +3.3% | $36.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Alyeska Investment Group, L.P. | 535.45K | +84.8% | $23.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Charles Schwab Investment… | 479.41K | -2.2% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 477.74K | +75.2% | $21.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 431.64K | -9.3% | $19.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 12 | Ameriprise Financial Inc | 428.74K | +638.0% | $19.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 360.53K | +9.0% | $16.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Fidelity (FMR) ✦ | 341.19K | -10.2% | $15.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 313.48K | -0.1% | $13.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 274.72K | +17.8% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 241.32K | +12.1% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | AQR Capital Management ✦ | 239.78K | +324.6% | $10.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 19 | Russell Investments Group, Ltd. | 205.34K | -16.6% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Jane Street Group, Llc | 195.11K | +7.4% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Brown Advisory Inc | 192.60K | -10.5% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 186.82K | -46.5% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 23 | Principal Financial Group Inc | 165.52K | +2.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 147.42K | +57.7% | $6.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 143.24K | +1.1% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 135.36K | -65.2% | $6.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 127.73K | -53.6% | $5.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Deutsche Bank Ag\ | 122.04K | +3.9% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | New York State Common Retirement… | 116.22K | +9.9% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 110.85K | -3.2% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Hotchkis & Wiley Capital Management… | 109.31K | 新規 | $4.85M | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 100.76K | +7.5% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Man Group plc | 99.09K | +1977.4% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 96.82K | +1.9% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 86.29K | +653.3% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Legal & General Group Plc | 78.82K | -6.1% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 73.06K | -29.6% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 38 | First Trust Advisors Lp | 72.43K | +131.1% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 71.69K | +105.9% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Franklin Resources Inc | 70.15K | -18.2% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Hrt Financial Lp | 69.39K | +781.8% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Swiss National Bank | 67.20K | 0.0% | $2.98M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 67.06K | 新規 | $2.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | 1832 Asset Management L.P. | 64.61K | +1422.8% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 57.92K | +1240.2% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 56.59K | -40.0% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 41.50K | -56.7% | $1.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Sei Investments Co | 41.10K | +29.0% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Millennium Management ✦ | 39.34K | -86.8% | $1.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 38.62K | +15.2% | $1.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | UBS Group AG | 35.34K | -19.5% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 35.00K | -37.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 34.84K | +10.0% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 33.12K | +70.0% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 31.02K | +3.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 30.62K | -75.7% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | California State Teachers… | 29.02K | -10.6% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 28.26K | +22.5% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mariner, LLC | 21.62K | +137.8% | $959,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 21.19K | -60.1% | $940,510 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Citigroup Inc | 20.50K | -16.7% | $909,701 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | D. E. Shaw & Co. ✦ | 18.75K | -48.9% | $832,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Creative Planning | 16.99K | +89.6% | $754,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 15.70K | +53.9% | $696,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.47K | +1.0% | $686,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 15.25K | -2.8% | $676,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Holocene Advisors, LP | 14.31K | -41.0% | $634,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Victory Capital Management Inc | 13.38K | +6.0% | $593,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 13.12K | -61.2% | $582,275 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Bank Of Montreal /Can/ | 12.86K | 新規 | $570,772 | 0.0% | New | 1 | SEC ↗ ×3 |
| 71 | Zurcher Kantonalbank (Zurich… | 11.23K | +25.7% | $498,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 10.57K | -19.5% | $469,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cwm, Llc | 10.35K | +195.8% | $459,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 9.34K | -81.9% | $414,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 9.03K | -13.4% | $400,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 9.02K | 新規 | $400,491 | 0.0% | New | 1 | SEC ↗ |
| 77 | Connor, Clark & Lunn Investment… | 8.71K | -41.1% | $386,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 7.78K | +4014.8% | $345,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 7.66K | -41.9% | $341,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 80 | Barclays Plc | 7.15K | -86.8% | $317,406 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Voya Investment Management Llc | 5.85K | -2.1% | $259,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 5.78K | +17.3% | $256,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Amundi | 5.46K | -83.6% | $242,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 5.28K | -10.0% | $234,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | ProShare Advisors LLC | 5.14K | -20.0% | $228,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 4.21K | +4.2% | $186,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 87 | Ensign Peak Advisors, Inc | 2.23K | 0.0% | $98,967 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 1.55K | -1.3% | $68,759 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Us Bancorp \De\ | 1.07K | -66.4% | $47,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 643 | +25.1% | $28,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 277 | +67.9% | $11,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 260 | 0.0% | $11,539 | 0.0% | Held | 2 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 217 | +65.7% | $9,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 100 | 新規 | $4,438 | 0.0% | New | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Asset Management… | 53 | 0.0% | $2,352 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Optiver Holding B.V. | 34 | 新規 | $1,509 | 0.0% | New | 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
| Hotchkis & Wiley Capital… | $4.85M | 0.0% |
| Balyasny Asset Management L.P. | $2.98M | 0.0% |
| Bank Of Montreal /Can/ | $570,772 | 0.0% |
| Mercer Global Advisors Inc… | $400,491 | 0.0% |
| Northwestern Mutual Wealth… | $4,438 | 0.0% |
| Optiver Holding B.V. | $1,509 | 0.0% |
ポジション解消済み
| Healthcare Of Ontario Pension… | $3.60M | だった 0.0% |
| Corient Private Wealth LP | $676,810 | だった 0.0% |
| First Eagle Investment… | $588,989 | だった 0.0% |
| LPL Financial LLC | $491,191 | だった 0.0% |
| Mackenzie Financial Corp | $375,733 | だった 0.0% |
| CIBC Asset Management Inc | $200,901 | だった 0.0% |
| Assetmark, Inc | $120 | 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): 250 保有者, 28.52M 株式数, $1.21B 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。