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
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | — | −2 |
| Q3 2025 | 15 | +1 | 5.00M | $66.52M | +3 | −2 |
| Q2 2025 | 11 | -2 | 5.26M | $68.78M | — | −2 |
| Q1 2025 | 10 | -1 | 3.08M | $36.17M | — | −1 |
| Q4 2024 | 11 | 0 | 2.50M | $28.59M | — | — |
| Q3 2024 | 10 | 0 | 1.66M | $26.20M | — | — |
| Q2 2024 | 10 | — | 1.05M | $11.98M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.43M | +174.6% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.43M | +174.6% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.43M | +174.6% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.43M | +174.6% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.43M | +174.6% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.43M | +174.6% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 2.67M | +170.5% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 2.67M | +170.5% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 2.67M | +170.5% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 1.37M | +167.3% | $20.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.37M | +167.3% | $20.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.08M | — | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.08M | — | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.08M | — | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 865.60K | +96.0% | $12.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 806.63K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 806.63K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 806.63K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 806.63K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 749.61K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 588.20K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 445.82K | +1022.3% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 352.61K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 352.61K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 352.61K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 352.61K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 332.34K | +37.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 332.34K | +37.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 332.34K | +37.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 332.34K | +37.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 332.34K | +37.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 332.34K | +37.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 332.34K | +37.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 332.34K | +37.7% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 302.10K | +397.7% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 301.58K | +13.7% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 301.58K | +13.7% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 222.66K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 186.87K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 186.87K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 153.88K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 113.54K | -15.1% | $1.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Voya Investment Management Llc | 97.18K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Voya Investment Management Llc | 97.18K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 95.33K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 95.33K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 87.32K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 75.66K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 54.81K | — | $801,899 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 54.81K | — | $801,899 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 54.81K | — | $801,899 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 50.99K | — | $745,998 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 50.27K | -88.6% | $735,479 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Rhumbline Advisers | 47.26K | — | $691,389 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 39.62K | +123.3% | $579,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 39.62K | +123.3% | $579,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 39.62K | +123.3% | $579,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 39.62K | +123.3% | $579,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 39.62K | +123.3% | $579,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 37.91K | — | $554,652 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 37.91K | — | $554,652 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 35.18K | +92.4% | $515,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Invesco Ltd. | 34.80K | — | $509,109 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 34.80K | — | $509,109 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 34.80K | — | $509,109 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 34.80K | — | $509,109 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 34.43K | — | $503,725 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 34.43K | — | $503,725 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 32.45K | — | $474,743 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 32.17K | — | $470,603 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 31.20K | — | $456,456 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 26.61K | — | $389,231 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | LPL Financial LLC | 22.74K | — | $332,665 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 22.69K | — | $331,955 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.53K | — | $329,629 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 17.59K | — | $257,400 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 17.10K | — | $250,114 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 17.10K | — | $250,114 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 15.91K | +54.2% | $232,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 15.91K | +54.2% | $232,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Creative Planning | 14.83K | — | $216,948 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 12.31K | — | $180,139 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 12.25K | — | $179,217 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 11.54K | — | $168,816 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 11.49K | — | $168,084 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 10.65K | — | $155,883 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | New York State Common Retirement… | 8.65K | — | $126,593 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 6.87K | — | $100,437 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 6.87K | — | $100,437 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 4.30K | — | $63,004 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 4.29K | — | $62,738 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 3.77K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 3.77K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 3.77K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 3.77K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 3.46K | — | $50,620 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | California State Teachers… | 2.99K | — | $43,685 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 1.15K | — | $16,883 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 424 | — | $6,000 | 0.0% | n/c | 1 | 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
| 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。