有価証券レコード · アーカイブ済み四半期
MCB
Metropolitan Bank Holding Corp. · Financial Services · Banks - Regional
73追跡対象保有者
0Δ保有者数
6.65M保有株数
$507.87M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー +0.7% · 新規ネットポジション数 0.0% · 計算式
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 Q4 2025
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 | 0 | 3.12K | $272,619 | n/a | n/a |
| Q2 2026 | 86 | +9 | 8.51M | $837.69M | +13 | −4 |
| Q1 2026 | 80 | +7 | 8.47M | $704.39M | +11 | −4 |
| Q4 2025 | 73 | 0 | 6.65M | $507.87M | +1 | −1 |
| Q3 2025 | 18 | -2 | 4.42M | $330.93M | n/a | −2 |
| Q2 2025 | 17 | +2 | 4.00M | $279.84M | +2 | n/a |
| Q1 2025 | 12 | 0 | 1.54M | $86.17M | +2 | −2 |
| Q4 2024 | 12 | -1 | 1.48M | $86.39M | +1 | −2 |
| Q3 2024 | 12 | +1 | 1.13M | $59.28M | +1 | n/a |
| Q2 2024 | 11 | n/a | 1.23M | $51.86M | n/a | n/a |
保有者情報 · Q4 2025
| # | 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) | 975.35K | -0.7% | $74.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (パッシブ) | 608.75K | -1.8% | $46.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 592.80K | +66.6% | $45.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 559.48K | +114.8% | $42.72M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 427.13K | n/a | $32.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Fidelity (FMR) ✦ | 401.46K | -43.9% | $30.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 346.86K | +6.4% | $26.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | American Century Companies Inc | 327.02K | n/a | $24.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 242.56K | +2.2% | $18.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 202.16K | n/a | $15.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | JPMorgan Chase ✦ | 158.63K | -55.5% | $12.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 132.51K | -2.4% | $10.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | Nuveen, LLC | 126.88K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 124.07K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | D. E. Shaw & Co. ✦ | 115.28K | -4.6% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 90.15K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | State Of Wisconsin Investment Board | 84.57K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 82.40K | +25.1% | $6.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 82.20K | +16.2% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 75.80K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Franklin Resources Inc | 70.83K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Prudential Financial Inc | 69.42K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 64.83K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Tudor Investment Corp Et Al | 61.79K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 59.84K | +26.1% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 59.05K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Two Sigma Investments ✦ | 39.91K | +466.6% | $3.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Lido Advisors, LLC | 34.47K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 33.57K | -37.8% | $2.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 30.35K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 23.34K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | AQR Capital Management ✦ | 22.88K | +2.6% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 33 | Bnp Paribas Financial Markets | 21.42K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 19.89K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Barclays Plc | 19.20K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | LPL Financial LLC | 19.06K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Principal Financial Group Inc | 17.54K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 17.50K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 17.12K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Wells Fargo & Company/Mn | 16.70K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Jane Street Group, Llc | 16.12K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Creative Planning | 14.30K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 13.69K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 13.62K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Alliancebernstein L.P. | 11.06K | n/a | $844,236 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Newport Trust Company, LLC | 10.44K | n/a | $796,821 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 10.32K | n/a | $788,188 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Arrowstreet Capital ✦ | 9.31K | -76.4% | $710,912 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | California State Teachers… | 8.76K | n/a | $668,990 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 7.55K | n/a | $576,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 6.44K | n/a | $491,453 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 6.32K | n/a | $482,115 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 5.67K | n/a | $433,038 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 5.29K | n/a | $403,266 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 5.16K | 新規 | $394,170 | 0.0% | New | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 4.52K | n/a | $345,376 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 4.50K | n/a | $343,773 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.26K | n/a | $325,294 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 4.20K | n/a | $320,712 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 4.17K | n/a | $318,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 3.59K | n/a | $273,827 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 2.67K | n/a | $204,110 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 1.61K | n/a | $123,016 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 1.50K | n/a | $115,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 346 | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Rockefeller Capital Management L.P. | 224 | n/a | $17,105 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 115 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Simplex Trading, Llc | 101 | n/a | $7,712 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 75 | n/a | $5,727 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 72 | n/a | $5,498 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 52 | n/a | $3,971 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 50 | n/a | $3,818 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 34 | n/a | $2,596 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $394,170 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $360,408 | 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): 189 保有者, 11.22M 株式数, $921.14M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 17
Fredston Dale C
Director · 2.00K 株 · $178,180
Aug 10
PATENT ROBERT C
Director · 10.00K 株 · $922,923
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Jul 29
SC 13G/A: BlackRock, Inc.