有価証券レコード · アーカイブ済み四半期
WDC
Western Digital Corporation · Technology · Computer Hardware
18追跡対象保有者
-1Δ保有者数
44.90M保有株数
$1.81B報告済み評価額
+1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 -5.3% ·
株式フロー -11.2% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q1 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 | 180 | +6 | 269.24M | $171.73B | +9 | −2 |
| Q1 2026 | 176 | +4 | 311.56M | $74.93B | +5 | −2 |
| Q4 2025 | 171 | +2 | 309.15M | $54.13B | +3 | — |
| Q3 2025 | 22 | -2 | 185.98M | $22.32B | +1 | −4 |
| Q2 2025 | 22 | +1 | 156.23M | $9.99B | +1 | — |
| Q1 2025 | 18 | -1 | 44.90M | $1.81B | +1 | −2 |
| Q4 2024 | 19 | +1 | 50.55M | $3.01B | +1 | — |
| Q3 2024 | 17 | +1 | 38.18M | $2.61B | +3 | −2 |
| Q2 2024 | 16 | — | 48.73M | $3.69B | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 14.90M | +0.8% | $602.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (パッシブ) | 14.90M | +0.8% | $602.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 9.12M | +4.3% | $367.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 9.12M | +4.3% | $367.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.50M | -39.1% | $222.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 5.50M | -39.1% | $222.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (パッシブ) | 5.03M | -14.8% | $203.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 3.90M | +34.9% | $157.55M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.90M | +34.9% | $157.55M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.90M | +34.9% | $157.55M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Elliott Investment Management ✦ | 2.25M | 0.0% | $90.97M | 0.8% | Held | 4 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 1.12M | -3.2% | $45.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Glenview Capital ✦ | 786.43K | +12.5% | $31.80M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 591.92K | -25.1% | $23.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 591.92K | -25.1% | $23.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 447.43K | +77.7% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 447.43K | +77.7% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 447.43K | +77.7% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 447.43K | +77.7% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 447.43K | +77.7% | $17.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 366.85K | +13.9% | $14.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Soros Fund Management ✦ | 350.00K | 新規 | $14.15M | 0.4% | New | 1 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 242.44K | -11.2% | $9.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 85.55K | -92.4% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Millennium Management ✦ | 85.55K | -92.4% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 76.94K | +1.5% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 76.94K | +1.5% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 76.94K | +1.5% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 76.94K | +1.5% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 69.93K | -92.3% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 33.80K | -93.2% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 33.80K | -93.2% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 29.30K | -92.4% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 29.30K | -92.4% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 29.30K | -92.4% | $1.18M | 0.0% | ▼ Trim | 4 | 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
| Soros Fund Management | $14.15M | 0.4% |
ポジション解消済み
| Duquesne Family Office | $24.88M | だった 0.7% |
| Point72 Asset Management | $1.19M | 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, 18.70K 株式数, $5,058 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。
Aug 06
SC 13G/A — FMR LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC