有価証券レコード · アーカイブ済み四半期
MBI
プロファイル取り込み待ち（名称未確定）
61追跡対象保有者
-2Δ保有者数
14.06M保有株数
$83.16M報告済み評価額
+3新規ポジション
−5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 -3.2% ·
株式フロー +5.4% ·
新規ネットポジション数 -3.3%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 1 | +1 | 11.35K | $51,974 | +1 | n/a |
| Q2 2026 | 57 | -1 | 14.23M | $92.75M | +3 | −5 |
| Q1 2026 | 61 | -2 | 14.06M | $83.16M | +3 | −5 |
| Q4 2025 | 63 | +2 | 13.90M | $99.55M | +2 | n/a |
| Q3 2025 | 14 | -1 | 9.74M | $72.56M | n/a | −1 |
| Q2 2025 | 12 | -1 | 9.33M | $40.52M | n/a | −1 |
| Q1 2025 | 10 | +2 | 3.08M | $15.35M | +2 | n/a |
| Q4 2024 | 8 | 0 | 3.16M | $20.42M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.69M | $9.60M | +1 | −2 |
| Q2 2024 | 8 | n/a | 2.23M | $12.26M | 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) | 3.39M | -0.3% | $20.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.98M | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.09M | +1.6% | $6.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.07M | +2.2% | $6.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | UBS Group AG | 666.57K | +4.8% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Cerity Partners LLC | 432.22K | +327.1% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Russell Investments Group, Ltd. | 430.03K | +479.3% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Renaissance Technologies ✦ | 409.89K | +189.1% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 404.34K | +4.4% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 366.73K | -2.5% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Tudor Investment Corp Et Al | 349.00K | +40.1% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 323.68K | -4.4% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 309.74K | -6.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 253.91K | -26.6% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Toronto Dominion Bank | 232.10K | 新規 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 224.53K | -51.3% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 177.70K | +592.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 175.91K | -2.9% | $1.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 170.39K | -31.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 142.65K | -3.1% | $843,074 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Wells Fargo & Company/Mn | 135.83K | -22.8% | $802,771 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 118.86K | +11.5% | $703,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Nuveen, LLC | 113.48K | +0.8% | $670,649 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 94.76K | +30.7% | $560,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 90.71K | +1.4% | $536,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 74.24K | -5.5% | $531,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 86.99K | +147.8% | $514,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 72.14K | -61.3% | $426,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 64.57K | -0.2% | $381,621 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 61.98K | -0.7% | $366,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 56.49K | -7.0% | $333,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 46.25K | -0.2% | $273,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 42.62K | -31.9% | $251,861 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 40.40K | -11.0% | $238,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 36.08K | +24.6% | $213,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Simplex Trading, Llc | 28.56K | -57.7% | $168,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 26.00K | +142.1% | $153,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 25.73K | +121.2% | $152,058 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.76K | +2.4% | $128,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 21.54K | 新規 | $127,290 | 0.0% | New | 1 | SEC ↗ |
| 41 | Barclays Plc | 20.44K | -71.6% | $120,825 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Creative Planning | 20.38K | +42.5% | $120,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 20.05K | -79.2% | $114,490 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Mercer Global Advisors Inc /Adv | 19.03K | +20.7% | $112,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | State Board Of Administration Of… | 17.90K | 0.0% | $105,795 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 16.87K | -59.3% | $99,719 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Hrt Financial Lp | 13.86K | 新規 | $81,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 12.74K | -11.4% | $75,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Focus Partners Wealth | 12.13K | -9.9% | $71,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 11.76K | -73.2% | $69,484 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 10.59K | -14.7% | $62,572 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 9.49K | 0.0% | $56,092 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 5.29K | +0.1% | $31,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 4.22K | 0.0% | $24,958 | 0.0% | Held | 2 | SEC ↗ |
| 55 | California State Teachers… | 2.48K | -12.1% | $14,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 2.32K | -88.9% | $13,717 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Rockefeller Capital Management L.P. | 2.15K | +350.9% | $12,712 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Cwm, Llc | 1.23K | +12150.0% | $7,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 464 | +23.4% | $2,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 427 | -73.7% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Us Bancorp \De\ | 186 | 0.0% | $1,099 | 0.0% | Held | 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
| Toronto Dominion Bank | $1.37M | 0.0% |
| Point72 Asset Management | $127,290 | 0.0% |
| Hrt Financial Lp | $81,000 | 0.0% |
ポジション解消済み
| Marshall Wace | $227,000 | だった 0.0% |
| Balyasny Asset Management L.P. | $203,408 | だった 0.0% |
| Neuberger Berman Group LLC | $84,015 | だった 0.0% |
| Northwestern Mutual Wealth… | $659 | だった 0.0% |
| Pnc Financial Services Group… | $186 | 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): 131 保有者, 25.86M 株式数, $151.80M 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。