有価証券レコード
MC
Moelis & Company · Financial Services · Financial - Capital Markets
105追跡対象保有者
-8Δ保有者数
52.68M保有株数
$3.44B報告済み評価額
+5新規ポジション
−13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 -7.1% ·
株式フロー -1.6% ·
新規ネットポジション数 -7.6%
— 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 | 105 | -8 | 52.68M | $3.44B | +5 | −13 |
| Q1 2026 | 116 | -2 | 53.30M | $3.03B | +8 | −11 |
| Q4 2025 | 118 | +1 | 58.50M | $4.02B | +3 | −1 |
| Q3 2025 | 17 | 0 | 29.92M | $2.13B | +1 | −2 |
| Q2 2025 | 15 | -4 | 26.54M | $1.65B | — | −4 |
| Q1 2025 | 16 | +4 | 8.72M | $508.74M | +4 | — |
| Q4 2024 | 12 | +2 | 7.88M | $582.54M | +2 | — |
| Q3 2024 | 9 | +1 | 4.65M | $318.28M | +2 | −1 |
| Q2 2024 | 8 | — | 3.18M | $180.99M | — | — |
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) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 9.06M | +2.9% | $592.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Kayne Anderson Rudnick Investment… | 5.41M | -6.3% | $354.11M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Kayne Anderson Rudnick Investment… | 5.41M | -6.3% | $354.11M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 3.35M | +1.1% | $219.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 3.04M | +4.2% | $199.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 2.96M | +9.3% | $193.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 2.36M | +8.8% | $154.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 2.36M | +8.8% | $154.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 2.34M | +9.2% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 2.34M | +9.2% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 2.34M | +9.2% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 2.34M | +9.2% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 2.34M | +9.2% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 2.34M | +9.2% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 2.34M | +9.2% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 1.84M | +3.3% | $120.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 1.71M | +32.5% | $110.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 1.71M | +32.5% | $110.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.35M | +5.3% | $88.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.35M | +5.3% | $88.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.35M | +5.3% | $88.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.35M | +5.3% | $88.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.35M | +5.3% | $88.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.27M | -27.8% | $82.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.27M | -27.8% | $82.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.27M | -27.8% | $82.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Nomura Asset Management… | 1.22M | +1.8% | $79.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 1.04M | +0.9% | $67.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.00M | +0.7% | $65.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 968.21K | +2.0% | $63.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 930.43K | +0.3% | $60.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 930.43K | +0.3% | $60.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 930.43K | +0.3% | $60.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 930.43K | +0.3% | $60.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 864.68K | +6.7% | $56.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 864.68K | +6.7% | $56.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 864.68K | +6.7% | $56.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 864.68K | +6.7% | $56.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 864.68K | +6.7% | $56.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 864.68K | +6.7% | $56.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 791.83K | -32.8% | $50.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 791.83K | -32.8% | $50.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 791.83K | -32.8% | $50.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 791.83K | -32.8% | $50.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 791.83K | -32.8% | $50.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 791.83K | -32.8% | $50.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 791.83K | -32.8% | $50.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 752.35K | +8.4% | $49.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 752.35K | +8.4% | $49.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 752.35K | +8.4% | $49.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 752.35K | +8.4% | $49.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 752.35K | +8.4% | $49.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 718.44K | +1042.1% | $47.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 656.43K | +15.9% | $42.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Jennison Associates Llc | 643.71K | -18.8% | $42.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Jennison Associates Llc | 643.71K | -18.8% | $42.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 533.54K | -17.9% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 533.54K | -17.9% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 533.54K | -17.9% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 533.54K | -17.9% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 533.54K | -17.9% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 533.54K | -17.9% | $34.90M | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Capital World Investors | $40.98M | だった 0.0% |
| Arrowstreet Capital | $15.62M | だった 0.0% |
| Artisan Partners Limited… | $7.32M | だった 0.0% |
| Tudor Investment Corp Et Al | $6.69M | だった 0.0% |
| First Eagle Investment… | $4.28M | だった 0.0% |
| Qube Research & Technologies… | $2.43M | だった 0.0% |
| Marshall Wace | $2.04M | だった 0.0% |
| Peak6 Llc | $1.21M | だった 0.0% |
| Capstone Investment Advisors… | $480,852 | だった 0.0% |
| Healthcare Of Ontario Pension… | $427,158 | だった 0.0% |
| Amundi | $415,872 | だった 0.0% |
| GAMCO Investors | $342,000 | 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): 399 保有者, 78.92M 株式数, $4.36B 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。