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
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 | 10.88M | $228.86M | n/a | n/a |
| Q2 2026 | 126 | -2 | 249.85M | $4.06B | +6 | −9 |
| Q1 2026 | 132 | +7 | 252.29M | $4.80B | +14 | −8 |
| Q4 2025 | 125 | +1 | 256.36M | $4.20B | +2 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 16 | 0 | 112.11M | $1.33B | +2 | −2 |
| Q3 2024 | 15 | +1 | 94.69M | $1.70B | +2 | −1 |
| Q2 2024 | 14 | n/a | 95.74M | $1.68B | n/a | n/a |
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 ↗ ×21 |
| 2 | Dodge & Cox ✦ | 32.73M | -3.6% | $623.12M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 3 | Capital World Investors ✦ | 19.10M | -49.0% | $363.73M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 12.33M | +0.6% | $235.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 9.76M | +2.8% | $185.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 9.09M | +23.4% | $172.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Ninety One UK Ltd | 8.06M | +30.2% | $153.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 7.66M | -35.1% | $145.83M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.98M | -37.2% | $113.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 10 | T. Rowe Price ✦ | 5.63M | +2743.5% | $107.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 5.15M | +33.4% | $98.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Capital Research Global Investors | 5.00M | 新規 | $95.22M | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 4.77M | -1.9% | $90.47M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Fisher Asset Management ✦ | 4.40M | +0.5% | $83.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Marshall Wace ✦ | 3.24M | +484.1% | $61.70M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 16 | Oaktree Capital Management ✦ | 3.17M | -4.5% | $60.40M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | Franklin Resources Inc | 3.02M | +10.3% | $57.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | American Century Companies Inc | 2.98M | +19.8% | $56.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 2.94M | +23.1% | $56.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 20 | Legal & General Group Plc | 2.82M | +2.0% | $53.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Man Group plc | 2.81M | +9038.2% | $53.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bamco Inc /Ny/ | 2.67M | +123.7% | $50.92M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 2.65M | +3.1% | $50.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Russell Investments Group, Ltd. | 1.96M | +29.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 25 | DZ BANK AG Deutsche Zentral… | 1.95M | +405.3% | $37.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Assenagon Asset Management S.A. | 1.93M | +146.1% | $36.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 1.81M | +40.4% | $34.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Deutsche Bank Ag\ | 1.70M | +9.4% | $32.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Robeco Institutional Asset… | 1.66M | +363.1% | $31.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Sei Investments Co | 1.63M | +2.4% | $30.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Federated Hermes, Inc. | 1.59M | +9.6% | $30.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Optiver Holding B.V. | 1.57M | +9.4% | $29.98M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 1.52M | +11.0% | $28.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.50M | -4.5% | $28.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | UBS Group AG | 1.47M | +2.2% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 1.43M | -0.9% | $27.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Jennison Associates Llc | 1.36M | -21.9% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 1.20M | -4.6% | $22.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 39 | Amundi | 1.16M | +51.9% | $22.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 1.15M | +864.6% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | FIL Ltd | 1.13M | +26.2% | $21.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 1.12M | +1.9% | $21.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Hsbc Holdings Plc | 1.06M | +388.3% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 44 | Bnp Paribas Financial Markets | 1.04M | -7.7% | $19.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 871.56K | +9.0% | $16.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 845.12K | +42.1% | $16.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 47 | Swiss National Bank | 775.26K | -12.0% | $14.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 761.85K | +317.1% | $14.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 49 | California Public Employees… | 744.22K | -5.1% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 726.30K | -19.8% | $13.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Two Sigma Investments ✦ | 656.01K | -5.4% | $12.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 632.75K | +103.4% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 732.72K | +50.2% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Walleye Trading LLC | 585.31K | +27.7% | $11.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 581.87K | +6.3% | $11.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Pictet Asset Management Holding SA | 532.17K | -1.4% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 522.66K | +14.3% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 485.65K | 新規 | $9.25M | 0.0% | New | 1 | SEC ↗ ×3 |
| 59 | AQR Capital Management ✦ | 466.09K | +61.1% | $8.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 60 | First Trust Advisors Lp | 441.51K | -17.5% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 444.05K | +2.2% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 62 | Royal London Asset Management Ltd | 388.60K | +16.6% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rhumbline Advisers | 371.39K | -7.2% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 364.64K | +37.7% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Voya Investment Management Llc | 347.90K | -2.7% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Vanguard Capital Management Llc | 342.31K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nordea Investment Management Ab | 351.67K | -32.7% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Assetmark, Inc | 327.44K | 新規 | $6.23M | 0.0% | New | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 317.74K | +44.4% | $6.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 295.58K | 0.0% | $5.63M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Aviva Plc | 293.18K | +1.1% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Storebrand Asset Management As | 292.37K | +13.9% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 229.10K | -22.9% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Caisse De Depot Et Placement Du… | 220.29K | +31.1% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Loomis Sayles & Co L P | 213.08K | -33.0% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Quantinno Capital Management LP | 209.25K | +44.9% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 206.69K | +244.9% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 186.84K | 新規 | $3.56M | 0.0% | New | 1 | SEC ↗ |
| 79 | Barclays Plc | 185.74K | +170.1% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 174.67K | +46.6% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Swedbank AB | 165.30K | -25.5% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Korea Investment CORP | 163.10K | +1.3% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 161.30K | 新規 | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 156.34K | +33.8% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Tidal Investments LLC | 116.57K | -12.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Creative Planning | 110.58K | +58.7% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Peak6 Llc | 108.57K | -43.5% | $2.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | National Pension Service | 107.02K | 0.0% | $2.04M | 0.0% | Held | 2 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 105.53K | -64.4% | $2.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 90 | Zurcher Kantonalbank (Zurich… | 104.81K | +15.2% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Qube Research & Technologies Ltd | 99.32K | 新規 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 92 | Danske Bank A/S | 96.90K | +2.1% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 93.31K | +9.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Charles Schwab Investment… | 92.41K | +5.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 90.12K | 新規 | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 96 | Connor, Clark & Lunn Investment… | 84.47K | -40.1% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | California State Teachers… | 83.18K | -5.1% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Hrt Financial Lp | 75.28K | +16.0% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 60.95K | +1.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 59.94K | +6.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
「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
| Capital Research Global… | $95.22M | 0.0% |
| Jane Street Group, Llc | $9.25M | 0.0% |
| Assetmark, Inc | $6.23M | 0.0% |
| Janus Henderson Group Plc | $3.56M | 0.0% |
| Healthcare Of Ontario Pension… | $3.07M | 0.0% |
| Qube Research & Technologies… | $1.89M | 0.0% |
| Squarepoint Ops LLC | $1.72M | 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。
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)
Sep 16
Dos Santos Bruno…
Director · 123.26K 株 · $2.41M
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
Aug 13
SC 13G: ARGA Investment Management, LP
Jul 30
SC 13G/A: BlackRock, Inc.
Jul 07
SC 13D/A: XP Control LLC
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