有価証券レコード · アーカイブ済み四半期
MCBS
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
0Δ保有者数
5.93M保有株数
$157.33M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 +1.3% · 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 | +1 | 10 | $343 | +1 | n/a |
| Q2 2026 | 52 | +2 | 6.92M | $248.12M | +4 | −2 |
| Q1 2026 | 52 | +1 | 6.28M | $180.08M | +3 | −2 |
| Q4 2025 | 51 | 0 | 5.93M | $157.33M | +1 | −1 |
| Q3 2025 | 13 | 0 | 3.58M | $99.02M | n/a | n/a |
| Q2 2025 | 10 | +1 | 3.40M | $97.30M | +2 | −1 |
| Q1 2025 | 6 | 0 | 960.08K | $26.47M | n/a | n/a |
| Q4 2024 | 6 | 0 | 937.28K | $29.95M | +1 | −1 |
| Q3 2024 | 5 | +3 | 543.20K | $16.64M | +3 | n/a |
| Q2 2024 | 2 | n/a | 435.31K | $11.50M | 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) | 1.41M | +0.8% | $37.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.09M | +2.8% | $28.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 543.59K | n/a | $14.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 477.08K | n/a | $12.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 448.77K | +0.1% | $11.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 445.32K | +1.3% | $11.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 207.82K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 184.80K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Charles Schwab Investment… | 153.14K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 119.48K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 99.90K | +36.1% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 68.00K | +122.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 58.31K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 58.20K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Swiss National Bank | 40.26K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 39.97K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Barclays Plc | 38.71K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Creative Planning | 34.39K | n/a | $912,631 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 26.31K | n/a | $698,267 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 26.20K | n/a | $695,375 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 25.92K | 新規 | $687,997 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | UBS AM, a distinct business unit of… | 25.35K | n/a | $672,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 25.06K | n/a | $665,162 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 23.18K | n/a | $615,303 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Wells Fargo & Company/Mn | 21.62K | n/a | $573,834 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | California State Teachers… | 21.43K | n/a | $568,885 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 21.17K | n/a | $561,825 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 19.55K | n/a | $518,777 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 18.74K | n/a | $497,360 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 18.32K | +0.4% | $486,186 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 17.90K | n/a | $475,066 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 15.40K | -72.1% | $408,663 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Mariner, LLC | 14.76K | n/a | $391,609 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 12.80K | n/a | $339,765 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 11.64K | +13.4% | $309,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | First Trust Advisors Lp | 10.03K | n/a | $266,143 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 9.73K | -32.0% | $258,298 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 38 | Two Sigma Investments ✦ | 9.21K | -47.8% | $244,301 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.04K | n/a | $240,054 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 6.67K | n/a | $176,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 5.95K | n/a | $158,019 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 4.37K | n/a | $115,900 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 2.66K | n/a | $70,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Zurcher Kantonalbank (Zurich… | 2.26K | n/a | $59,954 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.63K | n/a | $43,207 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Cwm, Llc | 1.43K | n/a | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 690 | -3.0% | $18,301 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 610 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Us Bancorp \De\ | 179 | n/a | $4,751 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 176 | n/a | $4,671 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 41 | n/a | $1,088 | 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
| Citadel Advisors | $687,997 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $224,123 | 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): 109 保有者, 6.95M 株式数, $198.75M 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。