有価証券レコード
MBI
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
-1Δ保有者数
14.23M保有株数
$92.75M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 -1.7% ·
株式フロー +1.6% ·
新規ネットポジション数 -3.5%
· 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 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 | 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 · 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) | 3.67M | +8.3% | $23.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.99M | +0.8% | $12.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.14M | +5.1% | $7.45M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.09M | +2.3% | $7.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.09M | +151.6% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Russell Investments Group, Ltd. | 459.08K | +6.8% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Northern Trust Corp | 444.08K | +9.8% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 400.23K | -40.0% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 376.15K | +2.6% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 310.89K | -24.1% | $2.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Tudor Investment Corp Et Al | 298.41K | -14.5% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 289.01K | -10.7% | $1.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 249.09K | -1.9% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | Toronto Dominion Bank | 227.91K | -1.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 157.38K | +15.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 148.42K | +4.0% | $967,705 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | T. Rowe Price ✦ | 146.56K | +23.3% | $956,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 140.98K | +447.9% | $919,209 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Nuveen, LLC | 134.44K | +18.5% | $876,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Group One Trading Llc | 129.04K | +78.9% | $841,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 127.84K | +34.9% | $833,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Of Wisconsin Investment Board | 113.01K | +24.6% | $736,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 101.86K | -42.7% | $664,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 96.93K | -68.7% | $632,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 88.51K | +1.7% | $577,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 76.69K | -55.0% | $499,993 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Alliancebernstein L.P. | 77.44K | +4.3% | $457,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 67.53K | +9.0% | $440,308 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 58.81K | +4.1% | $383,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Franklin Resources Inc | 51.49K | -20.3% | $335,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 43.64K | +8.0% | $284,552 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 40.95K | -76.7% | $267,020 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Creative Planning | 37.76K | +85.2% | $246,195 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Barclays Plc | 37.01K | +81.0% | $241,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Two Sigma Investments ✦ | 31.68K | +87.7% | $206,528 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Stifel Financial Corp | 29.80K | -17.4% | $194,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Simplex Trading, Llc | 26.24K | -8.1% | $171,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 24.15K | +26.9% | $157,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 24.09K | 新規 | $157,080 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 21.61K | +831.1% | $140,904 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.38K | -1.7% | $139,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 20.31K | +1.3% | $134,446 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 43 | State Board Of Administration Of… | 17.90K | 0.0% | $116,715 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 13.72K | +7.7% | $89,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Focus Partners Wealth | 12.52K | +3.2% | $81,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Voya Investment Management Llc | 11.41K | 新規 | $74,419 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 11.35K | +7.2% | $73,992 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | D. E. Shaw & Co. ✦ | 11.16K | -73.8% | $72,789 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 9.96K | +88.4% | $64,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 9.49K | 0.0% | $61,881 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 6.74K | -74.1% | $43,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 4.22K | 0.0% | $27,534 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Walleye Trading LLC | 2.48K | 新規 | $16,163 | 0.0% | New | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.19K | +414.1% | $14,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 990 | -54.0% | $6,454 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Optiver Holding B.V. | 464 | 0.0% | $3,025 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 186 | 0.0% | $1,213 | 0.0% | Held | 3 | 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
| Marshall Wace | $157,080 | 0.0% |
| Voya Investment Management Llc | $74,419 | 0.0% |
| Walleye Trading LLC | $16,163 | 0.0% |
ポジション解消済み
| Susquehanna International… | $1.33M | だった 0.0% |
| HighTower Advisors, LLC | $273,343 | だった 0.0% |
| Point72 Asset Management | $127,290 | だった 0.0% |
| Hrt Financial Lp | $81,000 | だった 0.0% |
| Millennium Management | $69,484 | 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。