有価証券レコード · アーカイブ済み四半期

WTW

Willis Towers Watson Public Limited Company · Financial Services · Insurance - Brokers

325.01 -2.2% 時価総額 $30.18B 株価は遅延表示（FMP） · 時点 Oct 23 22:08 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

161追跡対象保有者

+2Δ保有者数

77.16M保有株数

$23.34B報告済み評価額

+4新規ポジション

−3解消銘柄

Stable コンビクションスコア 39/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +1.3% · 株式フロー +2.5% · 新規ネットポジション数 +0.6% · 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加

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
Q3 2026	3	0	8.03K	$2.36M	n/a	−3
Q2 2026	153	-3	72.75M	$19.86B	+5	−10
Q1 2026	161	+2	77.16M	$23.34B	+4	−3
Q4 2025	158	-1	81.81M	$26.89B	+1	−1
Q3 2025	24	+1	44.31M	$15.31B	+2	−2
Q2 2025	21	-1	42.01M	$12.88B	+1	−2
Q1 2025	19	+2	16.26M	$5.50B	+2	n/a
Q4 2024	17	-3	16.22M	$5.08B	n/a	−3
Q3 2024	19	+1	11.58M	$3.41B	+1	n/a
Q2 2024	18	n/a	11.94M	$3.13B	n/a	n/a

保有者数

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	Massachusetts Financial Services Co…	5.87M	-1.8%	$2.58B	0.9%	▼ Trim	2	SEC ↗ ×9
2	BlackRock ✦ (パッシブ)	8.11M	-4.2%	$2.36B	0.0%	▼ Trim	4	SEC ↗ ×20
3	Dodge & Cox ✦	7.33M	+5.9%	$2.13B	1.2%	▲ Add	4	SEC ↗
4	Vanguard Capital Management Llc	6.16M	n/a	$1.79B	0.0%	n/c	1	SEC ↗
5	Harris Associates (Oakmark) ✦	6.02M	+7.2%	$1.75B	2.3%	▲ Add	8	SEC ↗ ×2
6	First Eagle Investment Management…	4.34M	+2.1%	$1.26B	2.1%	▲ Add	2	SEC ↗ ×2
7	State Street Global Advisors ✦ (パッシブ)	4.22M	-0.2%	$1.23B	0.0%	▼ Trim	6	SEC ↗
8	Artisan Partners Limited Partnership	3.79M	+9.4%	$1.10B	1.8%	▲ Add	2	SEC ↗
9	Geode Capital Management ✦ (パッシブ)	2.59M	+1.7%	$750.08M	0.0%	▲ Add	8	SEC ↗ ×2
10	Invesco Ltd.	2.33M	+5.2%	$676.58M	0.1%	▲ Add	2	SEC ↗ ×19
11	Fidelity (FMR) ✦	2.15M	-2.8%	$626.09M	0.0%	▼ Trim	4	SEC ↗ ×6
12	Victory Capital Management Inc	1.36M	+7.7%	$396.95M	0.3%	▲ Add	2	SEC ↗ ×3
13	Alliancebernstein L.P.	991.16K	+7.2%	$325.69M	0.1%	▲ Add	2	SEC ↗
14	Northern Trust Corp	1.10M	-0.7%	$319.45M	0.0%	▼ Trim	2	SEC ↗ ×12
15	T. Rowe Price ✦	1.01M	+52.0%	$293.63M	0.0%	▲ Add	8	SEC ↗ ×2
16	Dimensional Fund Advisors Lp	1.00M	+1.2%	$290.86M	0.1%	▲ Add	2	SEC ↗ ×5
17	Goldman Sachs Group ✦	935.74K	+43.1%	$272.02M	0.0%	▲ Add	3	SEC ↗ ×4
18	Janus Henderson Group Plc	903.76K	+1.0%	$262.72M	0.1%	▲ Add	2	SEC ↗ ×5
19	Bank Of Montreal /Can/	897.02K	-4.7%	$260.76M	0.1%	▼ Trim	2	SEC ↗ ×8
20	Baupost Group ✦	893.13K	-34.2%	$259.63M	5.1%	▼ Trim	8	SEC ↗
21	UBS AM, a distinct business unit of…	870.73K	+0.5%	$253.12M	0.1%	▲ Add	2	SEC ↗ ×11
22	Morgan Stanley ✦	814.67K	-13.6%	$236.82M	0.0%	▼ Trim	3	SEC ↗ ×17
23	Legal & General Group Plc	699.96K	+1.4%	$203.48M	0.0%	▲ Add	2	SEC ↗ ×3
24	Charles Schwab Investment…	618.42K	+2.8%	$179.77M	0.0%	▲ Add	2	SEC ↗
25	Citadel Advisors ✦	574.30K	+2591.9%	$166.95M	0.1%	▲ Add	8	SEC ↗ ×2
26	Bank of New York Mellon Corp	505.36K	+6.5%	$146.91M	0.0%	▲ Add	2	SEC ↗ ×19
27	Bank Of America Corp /De/	474.88K	-12.0%	$138.05M	0.0%	▼ Trim	2	SEC ↗ ×7
28	American Century Companies Inc	464.37K	-27.9%	$134.99M	0.1%	▼ Trim	2	SEC ↗
29	Franklin Resources Inc	407.86K	+697.4%	$118.56M	0.0%	▲ Add	2	SEC ↗ ×9
30	Amundi	365.95K	+14.1%	$106.38M	0.0%	▲ Add	2	SEC ↗ ×5
31	Parnassus Investments, Llc	365.23K	+2.1%	$106.17M	0.3%	▲ Add	2	SEC ↗
32	Deutsche Bank Ag\	351.77K	+4.5%	$102.26M	0.0%	▲ Add	2	SEC ↗ ×6
33	Balyasny Asset Management L.P.	338.09K	-21.9%	$98.28M	0.2%	▼ Trim	2	SEC ↗
34	Arrowstreet Capital ✦	316.16K	+183.7%	$91.91M	0.1%	▲ Add	7	SEC ↗
35	AQR Capital Management ✦	287.13K	+76.5%	$83.22M	0.0%	▲ Add	8	SEC ↗ ×10
36	Barclays Plc	283.39K	-29.8%	$82.38M	0.0%	▼ Trim	2	SEC ↗ ×3
37	UBS Group AG	281.85K	-8.3%	$81.93M	0.0%	▼ Trim	2	SEC ↗ ×4
38	Swiss National Bank	281.01K	+5.1%	$81.69M	0.0%	▲ Add	2	SEC ↗
39	JPMorgan Chase ✦	271.65K	-10.1%	$78.70M	0.0%	▼ Trim	3	SEC ↗ ×14
40	Nuveen, LLC	269.65K	-15.0%	$78.39M	0.0%	▼ Trim	2	SEC ↗ ×3
41	Bnp Paribas Financial Markets	265.60K	+16.2%	$77.21M	0.1%	▲ Add	2	SEC ↗
42	Sei Investments Co	265.56K	+0.9%	$77.19M	0.1%	▲ Add	2	SEC ↗ ×2
43	Squarepoint Ops LLC	263.09K	+821.7%	$76.48M	0.2%	▲ Add	2	SEC ↗
44	Sumitomo Mitsui Trust Group, Inc.	221.43K	-7.5%	$64.37M	0.0%	▼ Trim	2	SEC ↗
45	California Public Employees…	218.82K	-12.4%	$63.61M	0.0%	▼ Trim	2	SEC ↗
46	Mitsubishi UFJ Asset Management…	215.35K	+5.3%	$62.60M	0.0%	▲ Add	2	SEC ↗
47	Russell Investments Group, Ltd.	205.26K	+1.8%	$59.65M	0.1%	▲ Add	2	SEC ↗ ×12
48	Hsbc Holdings Plc	190.96K	-6.7%	$55.47M	0.0%	▼ Trim	2	SEC ↗ ×5
49	Rhumbline Advisers	173.58K	-1.6%	$50.46M	0.0%	▼ Trim	2	SEC ↗
50	Citigroup Inc	166.64K	+41.7%	$48.44M	0.0%	▲ Add	2	SEC ↗ ×3
51	Point72 Asset Management ✦	164.28K	+347.3%	$47.76M	0.1%	▲ Add	5	SEC ↗
52	Raymond James Financial Inc	157.51K	+10.4%	$45.79M	0.0%	▲ Add	2	SEC ↗ ×3
53	First Trust Advisors Lp	154.21K	+19.1%	$44.83M	0.0%	▲ Add	2	SEC ↗
54	California State Teachers…	153.37K	-3.3%	$44.58M	0.0%	▼ Trim	2	SEC ↗
55	National Pension Service	148.11K	-6.7%	$43.06M	0.0%	▼ Trim	2	SEC ↗
56	Korea Investment CORP	121.64K	+366.7%	$35.36M	0.1%	▲ Add	2	SEC ↗
57	Adage Capital Partners ✦	120.19K	+80.8%	$34.94M	0.1%	▲ Add	3	SEC ↗
58	Canada Pension Plan Investment Board	118.03K	+14.5%	$34.31M	0.0%	▲ Add	2	SEC ↗
59	Principal Financial Group Inc	113.52K	+1.4%	$33.00M	0.0%	▲ Add	2	SEC ↗ ×2
60	Renaissance Technologies ✦	103.40K	新規	$30.06M	0.0%	New	1	SEC ↗
61	Gotham Asset Management ✦	97.62K	-12.8%	$28.38M	0.1%	▼ Trim	8	SEC ↗
62	BNP Paribas Asset Management…	91.93K	+9.8%	$26.72M	0.0%	▲ Add	2	SEC ↗ ×3
63	Danske Bank A/S	88.82K	+22.3%	$25.82M	0.1%	▲ Add	2	SEC ↗ ×3
64	Bamco Inc /Ny/	85.92K	-0.5%	$24.98M	0.1%	▼ Trim	2	SEC ↗
65	State Board Of Administration Of…	85.55K	-1.1%	$24.87M	0.0%	▼ Trim	2	SEC ↗
66	Aviva Plc	84.17K	+0.2%	$24.47M	0.0%	▲ Add	2	SEC ↗
67	Royal Bank Of Canada	76.23K	-53.9%	$22.16M	0.0%	▼ Trim	2	SEC ↗ ×11
68	Aberdeen Group plc	75.52K	+3.9%	$21.95M	0.0%	▲ Add	2	SEC ↗ ×2
69	Brown Advisory Inc	75.16K	+9.4%	$21.85M	0.0%	▲ Add	2	SEC ↗ ×2
70	New York State Common Retirement…	67.92K	-2.2%	$19.74M	0.0%	▼ Trim	2	SEC ↗
71	Universal- Beteiligungs- und…	63.28K	+13.3%	$18.38M	0.0%	▲ Add	2	SEC ↗
72	Storebrand Asset Management As	62.88K	-13.7%	$18.28M	0.1%	▼ Trim	2	SEC ↗
73	FIL Ltd	62.37K	+95.6%	$18.13M	0.0%	▲ Add	2	SEC ↗ ×3
74	Envestnet Asset Management Inc	62.17K	-26.9%	$18.07M	0.0%	▼ Trim	2	SEC ↗
75	Nomura Asset Management…	60.13K	-3.7%	$17.48M	0.0%	▼ Trim	2	SEC ↗ ×2
76	Zurcher Kantonalbank (Zurich…	57.64K	-3.8%	$16.76M	0.0%	▼ Trim	2	SEC ↗
77	Mitsubishi UFJ Trust & Banking Corp	55.87K	+0.3%	$16.24M	0.0%	▲ Add	2	SEC ↗
78	Mackenzie Financial Corp	53.41K	+42.1%	$15.53M	0.0%	▲ Add	2	SEC ↗
79	Pictet Asset Management Holding SA	53.35K	-0.2%	$15.51M	0.0%	▼ Trim	2	SEC ↗
80	State Of Wisconsin Investment Board	51.26K	+1.5%	$14.90M	0.0%	▲ Add	2	SEC ↗
81	Jones Financial Companies Lllp	51.37K	+1665.8%	$14.49M	0.0%	▲ Add	2	SEC ↗ ×2
82	Quantinno Capital Management LP	47.72K	+19.5%	$13.87M	0.0%	▲ Add	2	SEC ↗
83	Manufacturers Life Insurance…	46.90K	-8.4%	$13.63M	0.0%	▼ Trim	2	SEC ↗
84	Chevy Chase Trust Holdings, LLC	46.86K	-3.5%	$13.62M	0.0%	▼ Trim	2	SEC ↗ ×2
85	Ameriprise Financial Inc	44.91K	-42.9%	$13.06M	0.0%	▼ Trim	2	SEC ↗ ×5
86	Neuberger Berman Group LLC	44.05K	+353.9%	$12.81M	0.0%	▲ Add	2	SEC ↗ ×2
87	Royal London Asset Management Ltd	44.03K	-1.2%	$12.80M	0.0%	▼ Trim	2	SEC ↗
88	CIBC Asset Management Inc	42.47K	-15.2%	$12.34M	0.0%	▼ Trim	2	SEC ↗
89	Wells Fargo & Company/Mn	42.25K	-17.7%	$12.28M	0.0%	▼ Trim	2	SEC ↗ ×4
90	Asset Management One Co., Ltd.	42.01K	-3.4%	$12.21M	0.0%	▼ Trim	2	SEC ↗
91	Man Group plc	40.94K	+187.7%	$11.90M	0.0%	▲ Add	2	SEC ↗ ×2
92	National Bank Of Canada /Fi/	40.88K	+62.7%	$11.88M	0.0%	▲ Add	2	SEC ↗ ×5
93	Clearbridge Investments, LLC	39.96K	-9.5%	$11.62M	0.0%	▼ Trim	2	SEC ↗
94	Federated Hermes, Inc.	38.23K	+25.3%	$11.11M	0.0%	▲ Add	2	SEC ↗ ×4
95	LPL Financial LLC	37.46K	+6.9%	$10.89M	0.0%	▲ Add	2	SEC ↗
96	Td Asset Management Inc	36.69K	-10.9%	$10.67M	0.0%	▼ Trim	2	SEC ↗
97	Nomura Asset Management Co Ltd	34.53K	-2.1%	$10.04M	0.0%	▼ Trim	2	SEC ↗
98	Credit Agricole S A	31.95K	+49.1%	$9.29M	0.0%	▲ Add	2	SEC ↗ ×2
99	CIBC Bancorp USA Inc.	28.82K	n/a	$8.38M	0.0%	n/c	1	SEC ↗ ×3
100	Schroder Investment Management Group	28.91K	n/a	$8.35M	0.0%	n/c	1	SEC ↗ ×2

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Renaissance Technologies	$30.06M	0.0%

ポジション解消済み

Norges Bank	$511.15M	だった 0.1%
Walleye Trading LLC	$1.12M	だった 0.0%
DZ BANK AG Deutsche Zentral…	$140,641	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): 716 保有者, 90.20M 株式数, $26.13B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

GOOGL160共有保有者 META160共有保有者 AVGO159共有保有者 GOOG159共有保有者 MSFT159共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Aug 10 Faber Alexis

Officer · 730 株 · $250,172

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Aug 13 SC 13G/A: DODGE & COX

SECオリジナル提出書類を表示 ↗

Aug 13 SC 13G: Artisan Partners Limited Partnership