有価証券レコード · アーカイブ済み四半期
XP
XP Inc. · Financial Services · Financial - Capital Markets
132追跡対象保有者
+7Δ保有者数
252.29M保有株数
$4.80B報告済み評価額
+14新規ポジション
−8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 +5.6% ·
株式フロー +1.7% ·
新規ネットポジション数 +4.5%
— 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 | 128 | -2 | 251.07M | $4.08B | +6 | −7 |
| Q1 2026 | 132 | +7 | 252.29M | $4.80B | +14 | −8 |
| Q4 2025 | 125 | +1 | 256.36M | $4.20B | +2 | — |
| Q3 2025 | 20 | -1 | 175.93M | $3.31B | +1 | −3 |
| Q2 2025 | 19 | 0 | 172.11M | $3.48B | +1 | −1 |
| Q1 2025 | 16 | 0 | 127.91M | $1.76B | — | — |
| Q4 2024 | 16 | 0 | 112.11M | $1.33B | +2 | −2 |
| Q3 2024 | 15 | +1 | 94.69M | $1.70B | +2 | −1 |
| Q2 2024 | 14 | — | 95.74M | $1.68B | — | — |
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) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 46.51M | -0.5% | $885.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 32.73M | -3.6% | $623.12M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 23 | Capital World Investors ✦ | 19.10M | -49.0% | $363.73M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 12.33M | +0.6% | $235.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 12.33M | +0.6% | $235.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 12.33M | +0.6% | $235.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 12.33M | +0.6% | $235.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 12.33M | +0.6% | $235.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 12.33M | +0.6% | $235.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 12.33M | +0.6% | $235.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 9.76M | +2.8% | $185.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 9.09M | +23.4% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 9.09M | +23.4% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 9.09M | +23.4% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 9.09M | +23.4% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Ninety One UK Ltd | 8.06M | +30.2% | $153.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 7.66M | -35.1% | $145.83M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 5.63M | +2743.5% | $107.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 5.63M | +2743.5% | $107.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 5.15M | +33.4% | $98.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 5.15M | +33.4% | $98.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 5.15M | +33.4% | $98.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 5.15M | +33.4% | $98.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Capital Research Global Investors | 5.00M | 新規 | $95.22M | 0.0% | New | 1 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 4.77M | -1.9% | $90.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Geode Capital Management ✦ (パッシブ) | 4.77M | -1.9% | $90.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 4.40M | +0.5% | $83.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Marshall Wace ✦ | 3.24M | +484.1% | $61.70M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 58 | Marshall Wace ✦ | 3.24M | +484.1% | $61.70M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 59 | Marshall Wace ✦ | 3.24M | +484.1% | $61.70M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 60 | Oaktree Capital Management ✦ | 3.17M | -4.5% | $60.40M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 3.02M | +10.3% | $57.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 3.02M | +10.3% | $57.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Franklin Resources Inc | 3.02M | +10.3% | $57.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 3.02M | +10.3% | $57.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 3.02M | +10.3% | $57.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 3.02M | +10.3% | $57.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | American Century Companies Inc | 2.98M | +19.8% | $56.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 2.94M | +23.1% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 2.94M | +23.1% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 2.94M | +23.1% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 2.94M | +23.1% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 2.94M | +23.1% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 2.94M | +23.1% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 2.94M | +23.1% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 2.94M | +23.1% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Legal & General Group Plc | 2.82M | +2.0% | $53.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 2.82M | +2.0% | $53.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 2.82M | +2.0% | $53.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Man Group plc | 2.81M | +9038.2% | $53.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Man Group plc | 2.81M | +9038.2% | $53.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Bamco Inc /Ny/ | 2.67M | +123.7% | $50.92M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 2.65M | +3.1% | $50.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 2.65M | +3.1% | $50.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 2.65M | +3.1% | $50.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 2.65M | +3.1% | $50.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 2.65M | +3.1% | $50.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 2.65M | +3.1% | $50.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 2.65M | +3.1% | $50.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 2.65M | +3.1% | $50.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | 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
| Capital Research Global… | $95.22M | 0.0% |
ポジション解消済み
| Norges Bank | $80.20M | だった 0.0% |
| Allianz Asset Management GmbH | $3.29M | だった 0.0% |
| Parallax Volatility Advisers… | $558,643 | だった 0.0% |
| Nomura Holdings Inc | $328,006 | だった 0.0% |
| Balyasny Asset Management L.P. | $211,893 | だった 0.0% |
| 1832 Asset Management L.P. | $179,235 | だった 0.0% |
| National Bank Of Canada /Fi/ | $5,484 | だった 0.0% |
| Northwestern Mutual Wealth… | $1,407 | 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): 353 保有者, 331.73M 株式数, $6.15B 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。