有価証券レコード · アーカイブ済み四半期
MCHB
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
-2Δ保有者数
15.07M保有株数
$220.43M報告済み評価額
+0新規ポジション
−2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 -3.2% ·
株式フロー +30.0% ·
新規ネットポジション数 -3.3%
· 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +2 | 15.19M | $241.12M | +4 | −2 |
| Q1 2026 | 58 | -2 | 15.42M | $227.42M | +5 | −7 |
| Q4 2025 | 60 | -2 | 15.07M | $220.43M | n/a | −2 |
| Q3 2025 | 15 | +1 | 5.00M | $66.52M | +3 | −2 |
| Q2 2025 | 11 | -2 | 5.26M | $68.78M | n/a | −2 |
| Q1 2025 | 10 | -1 | 3.08M | $36.17M | n/a | −1 |
| Q4 2024 | 11 | 0 | 2.50M | $28.59M | n/a | n/a |
| Q3 2024 | 10 | 0 | 1.66M | $26.20M | n/a | n/a |
| Q2 2024 | 10 | n/a | 1.05M | $11.98M | 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) | 3.43M | +174.6% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.67M | +170.5% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.37M | +167.3% | $20.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Bank of New York Mellon Corp | 1.08M | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 865.60K | +96.0% | $12.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 806.63K | n/a | $11.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 749.61K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 588.20K | n/a | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 445.82K | +1022.3% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 352.61K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 332.34K | +37.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Renaissance Technologies ✦ | 302.10K | +397.7% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 301.58K | +13.7% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Hotchkis & Wiley Capital Management… | 222.66K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 186.87K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 153.88K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 113.54K | -15.1% | $1.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Voya Investment Management Llc | 97.18K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 95.33K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 87.32K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 75.66K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 54.81K | n/a | $801,899 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Quantinno Capital Management LP | 50.99K | n/a | $745,998 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 50.27K | -88.6% | $735,479 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Rhumbline Advisers | 47.26K | n/a | $691,389 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 39.62K | +123.3% | $579,656 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Citigroup Inc | 37.91K | n/a | $554,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 35.18K | +92.4% | $515,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Invesco Ltd. | 34.80K | n/a | $509,109 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Bank Of America Corp /De/ | 34.43K | n/a | $503,725 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Baird Financial Group, Inc. | 32.45K | n/a | $474,743 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 32.17K | n/a | $470,603 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 31.20K | n/a | $456,456 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 26.61K | n/a | $389,231 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 22.74K | n/a | $332,665 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 22.69K | n/a | $331,955 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.53K | n/a | $329,629 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 17.59K | n/a | $257,400 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 17.10K | n/a | $250,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 15.91K | +54.2% | $232,837 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Creative Planning | 14.83K | n/a | $216,948 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 12.31K | n/a | $180,139 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 12.25K | n/a | $179,217 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 11.54K | n/a | $168,816 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 11.49K | n/a | $168,084 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 10.65K | n/a | $155,883 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 8.65K | n/a | $126,593 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 6.87K | n/a | $100,437 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 4.30K | n/a | $63,004 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 4.29K | n/a | $62,738 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 3.77K | n/a | $55,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Assetmark, Inc | 3.46K | n/a | $50,620 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 2.99K | n/a | $43,685 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 1.15K | n/a | $16,883 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 424 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 400 | n/a | $5,852 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 314 | n/a | $4,594 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 275 | n/a | $4,023 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 252 | n/a | $3,687 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 137 | n/a | $2,009 | 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
| 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
| Millennium Management | $5.96M | だった 0.0% |
| Marshall Wace | $1.76M | 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, 27.54M 株式数, $388.30M 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。