有価証券レコード · アーカイブ済み四半期
MBOT
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+3Δ保有者数
11.56M保有株数
$27.87M報告済み評価額
+7新規ポジション
−4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 +9.4% ·
株式フロー +20.6% ·
新規ネットポジション数 +8.6%
— 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 | 33 | -1 | 9.60M | $18.71M | +4 | −5 |
| Q1 2026 | 35 | +3 | 11.56M | $27.87M | +7 | −4 |
| Q4 2025 | 31 | +2 | 8.14M | $16.28M | +2 | — |
| Q3 2025 | 8 | +1 | 3.69M | $11.26M | +1 | — |
| Q2 2025 | 6 | 0 | 2.97M | $7.50M | — | — |
| Q1 2025 | 3 | 0 | 521.79K | $787,933 | +1 | −1 |
| Q4 2024 | 3 | +1 | 274.39K | $307,339 | +1 | — |
| Q3 2024 | 1 | -1 | 132.22K | $118,219 | — | −1 |
| Q2 2024 | 2 | — | 149.23K | $152,237 | — | — |
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 | Vanguard Capital Management Llc | 2.91M | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | CIBC Bancorp USA Inc. | 1.87M | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 924.31K | -25.8% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 857.40K | -1.3% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 857.40K | -1.3% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 857.40K | -1.3% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 857.40K | -1.3% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | UBS Group AG | 816.95K | +83.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 816.95K | +83.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 816.95K | +83.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 760.83K | -0.1% | $1.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 760.83K | -0.1% | $1.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Stifel Financial Corp | 573.08K | +115.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 573.08K | +115.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 481.05K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 454.75K | +871.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 309.10K | +796.9% | $744,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 303.57K | +46.5% | $731,601 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 198.62K | 新規 | $478,678 | 0.0% | New | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 198.62K | 新規 | $478,678 | 0.0% | New | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 198.62K | 新規 | $478,678 | 0.0% | New | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 143.36K | +25.5% | $345,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 141.54K | -28.3% | $341,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 141.54K | -28.3% | $341,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 125.59K | +412.1% | $302,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 78.50K | +13.8% | $189,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 78.50K | +13.8% | $189,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 78.50K | +13.8% | $189,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 75.80K | +1688.1% | $182,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 72.70K | -44.8% | $175,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 69.72K | 新規 | $168,018 | 0.0% | New | 1 | SEC ↗ |
| 32 | Simplex Trading, Llc | 54.84K | -23.0% | $132,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 53.17K | -10.5% | $128,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 50.00K | 新規 | $120,500 | 0.0% | New | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 46.56K | 新規 | $112,217 | 0.0% | New | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 44.62K | +25.1% | $107,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cetera Investment Advisers | 42.41K | +44.7% | $102,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 34.65K | -27.7% | $83,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 29.42K | +20.0% | $70,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | American Century Companies Inc | 12.42K | 新規 | $29,927 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 10.63K | 新規 | $25,626 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 8.73K | 0.0% | $21,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 4.00K | +33.3% | $9,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 2.75K | +0.1% | $6,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.90K | 0.0% | $5,000 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.90K | 0.0% | $5,000 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 501 | +50000.0% | $1,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 4 | +300.0% | $10 | 0.0% | ▲ Add | 4 | 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
| Marshall Wace | $1.16M | 0.0% |
| Russell Investments Group… | $478,678 | 0.0% |
| Russell Investments Group… | $478,678 | 0.0% |
| Russell Investments Group… | $478,678 | 0.0% |
| Bnp Paribas Financial Markets | $168,018 | 0.0% |
| Charles Schwab Investment… | $120,500 | 0.0% |
| Group One Trading Llc | $112,217 | 0.0% |
| American Century Companies Inc | $29,927 | 0.0% |
| Cerity Partners LLC | $25,626 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $122,196 | だった 0.0% |
| Renaissance Technologies | $49,120 | だった 0.0% |
| Man Group plc | $34,848 | だった 0.0% |
| Citigroup Inc | $9,732 | 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): 79 保有者, 14.24M 株式数, $34.21M 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。