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
128追跡対象保有者
-2Δ保有者数
251.07M保有株数
$4.08B報告済み評価額
+6新規ポジション
−7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 -1.5% ·
株式フロー -1.8% ·
新規ネットポジション数 -0.8%
— 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 Q2 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 · Q2 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) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 49.00M | +5.3% | $796.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 32.56M | -0.5% | $529.50M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 23 | Capital World Investors ✦ | 19.37M | +1.4% | $314.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 12.56M | +1.9% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 9.70M | -0.7% | $157.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Ninety One UK Ltd | 8.06M | 0.0% | $131.03M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 7.98M | -12.2% | $129.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 7.98M | -12.2% | $129.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 7.98M | -12.2% | $129.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 7.98M | -12.2% | $129.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 7.03M | -8.3% | $114.26M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 38 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 39 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 41 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 42 | Marshall Wace ✦ | 6.53M | +101.5% | $106.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 6.49M | +8.5% | $105.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Capital Research Global Investors | 5.04M | +0.7% | $81.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 4.83M | -6.1% | $78.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 4.83M | -6.1% | $78.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 4.83M | -6.1% | $78.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 4.83M | -6.1% | $78.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Geode Capital Management ✦ (パッシブ) | 4.85M | +1.5% | $78.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Geode Capital Management ✦ (パッシブ) | 4.85M | +1.5% | $78.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 4.47M | +48.3% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 4.11M | -6.7% | $66.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Norges Bank ✦ (パッシブ) | 3.72M | 新規 | $60.52M | 0.0% | New | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 3.17M | +6.2% | $51.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Oaktree Capital Management ✦ | 3.12M | -1.7% | $50.68M | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 71 | Legal & General Group Plc | 2.81M | -0.3% | $45.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Legal & General Group Plc | 2.81M | -0.3% | $45.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 2.81M | -0.3% | $45.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 2.79M | +5.5% | $45.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | DZ BANK AG Deutsche Zentral… | 2.72M | +39.9% | $44.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | DZ BANK AG Deutsche Zentral… | 2.72M | +39.9% | $44.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bamco Inc /Ny/ | 2.63M | -1.5% | $42.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 1.98M | +9.3% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 1.98M | +9.3% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 1.98M | +9.3% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 1.98M | +9.3% | $32.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.90M | -3.0% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 1.89M | -1.8% | $30.81M | 0.0% | ▼ Trim | 3 | 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
| Norges Bank | $60.52M | 0.0% |
ポジション解消済み
| Jennison Associates Llc | $25.84M | だった 0.0% |
| Qube Research & Technologies… | $1.89M | だった 0.0% |
| Hrt Financial Lp | $1.43M | だった 0.0% |
| Tudor Investment Corp Et Al | $319,701 | だった 0.0% |
| Principal Financial Group Inc | $224,882 | だった 0.0% |
| Commonwealth Equity Services… | $219,210 | だった 0.0% |
| Truist Financial Corp | $207,449 | 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。