有価証券レコード · アーカイブ済み四半期
WMB
The Williams Companies, Inc. · Energy · Oil & Gas Midstream
16追跡対象保有者
+1Δ保有者数
195.82M保有株数
$11.70B報告済み評価額
+2新規ポジション
−1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 +6.7% ·
株式フロー -8.3% ·
新規ネットポジション数 +6.2%
— 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 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 | 175 | +5 | 834.17M | $62.02B | +7 | −2 |
| Q1 2026 | 173 | +5 | 803.36M | $58.41B | +6 | −2 |
| Q4 2025 | 167 | +1 | 875.99M | $52.64B | +2 | — |
| Q3 2025 | 22 | +1 | 505.61M | $32.03B | +1 | −1 |
| Q2 2025 | 19 | 0 | 422.83M | $26.56B | +1 | −1 |
| Q1 2025 | 16 | +1 | 195.82M | $11.70B | +2 | −1 |
| Q4 2024 | 15 | +1 | 213.54M | $11.55B | +1 | — |
| Q3 2024 | 13 | 0 | 145.06M | $6.62B | +1 | −1 |
| Q2 2024 | 13 | — | 134.69M | $5.72B | — | — |
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) | 70.17M | -5.8% | $4.19B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (パッシブ) | 32.46M | +3.8% | $1.94B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 32.46M | +3.8% | $1.94B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 29.62M | +6.0% | $1.77B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 29.62M | +6.0% | $1.77B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 29.62M | +6.0% | $1.77B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 29.62M | +6.0% | $1.77B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 29.62M | +6.0% | $1.77B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 29.62M | +6.0% | $1.77B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 29.62M | +6.0% | $1.77B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 29.62M | +6.0% | $1.77B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | Dodge & Cox ✦ | 26.26M | -27.8% | $1.57B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 19.19M | -16.2% | $1.15B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 19.19M | -16.2% | $1.15B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 19.19M | -16.2% | $1.15B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Norges Bank ✦ (パッシブ) | 10.24M | -3.6% | $612.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 3.53M | -9.5% | $211.14M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.19M | -66.3% | $70.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.19M | -66.3% | $70.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 813.29K | -40.3% | $48.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 813.29K | -40.3% | $48.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 791.34K | +133.2% | $46.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 791.34K | +133.2% | $46.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 791.34K | +133.2% | $46.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 791.34K | +133.2% | $46.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 791.34K | +133.2% | $46.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 791.34K | +133.2% | $46.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 666.37K | +203.5% | $39.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 666.37K | +203.5% | $39.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 462.50K | 新規 | $27.64M | 0.1% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 358.21K | 新規 | $21.41M | 0.0% | New | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 34.74K | +365.7% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 20.00K | +49.4% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 7.52K | +66.0% | $449,429 | 0.0% | ▲ Add | 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
| Adage Capital Partners | $27.64M | 0.1% |
| Two Sigma Investments | $21.41M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $32.90M | だった 0.1% |
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): 1,793 保有者, 1.03B 株式数, $71.74B 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。