有価証券レコード
MCW
プロファイル取り込み待ち（名称未確定）
83追跡対象保有者
-7Δ保有者数
64.09M保有株数
$446.52M報告済み評価額
+1新規ポジション
−8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 -7.8% ·
株式フロー -18.8% ·
新規ネットポジション数 -8.4%
— 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 Q1 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 83 | -7 | 64.09M | $446.52M | +1 | −8 |
| Q4 2025 | 90 | 0 | 85.00M | $472.61M | +2 | −2 |
| Q3 2025 | 17 | +1 | 38.76M | $206.60M | +2 | −1 |
| Q2 2025 | 13 | +1 | 36.98M | $222.23M | +2 | −1 |
| Q1 2025 | 9 | +1 | 10.74M | $84.73M | +2 | −1 |
| Q4 2024 | 8 | 0 | 9.12M | $66.46M | +1 | −1 |
| Q3 2024 | 7 | 0 | 4.24M | $27.58M | +1 | −1 |
| Q2 2024 | 7 | — | 8.99M | $63.85M | — | — |
保有者情報 · Q1 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) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Brown Advisory Inc | 7.49M | -38.3% | $52.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Brown Advisory Inc | 7.49M | -38.3% | $52.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Brown Advisory Inc | 7.49M | -38.3% | $52.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 6.33M | -4.2% | $44.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.33M | -4.2% | $44.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.33M | -4.2% | $44.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.33M | -4.2% | $44.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.33M | -4.2% | $44.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 4.34M | — | $30.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 3.60M | -1.0% | $25.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.91M | +495.8% | $20.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.91M | +495.8% | $20.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 2.68M | +2.3% | $18.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 2.68M | +2.3% | $18.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Millennium Management ✦ | 2.55M | +1062.9% | $17.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | FIL Ltd | 2.05M | -66.7% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.69M | +12.7% | $11.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.69M | +12.7% | $11.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.69M | +12.7% | $11.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.69M | +12.7% | $11.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.69M | +12.7% | $11.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.69M | +12.7% | $11.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.38M | -35.9% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.38M | -35.9% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 1.12M | +2.0% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 1.12M | +2.0% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 1.12M | +2.0% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 1.12M | +2.0% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 1.12M | +2.0% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 1.12M | +2.0% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Man Group plc | 1.10M | 新規 | $7.66M | 0.0% | New | 1 | SEC ↗ |
| 44 | Man Group plc | 1.10M | 新規 | $7.66M | 0.0% | New | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 1.09M | -24.0% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 1.02M | +303.7% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 1.02M | +303.7% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Charles Schwab Investment… | 978.39K | +11.2% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 810.78K | -73.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 810.78K | -73.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 810.78K | -73.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 810.78K | -73.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 810.78K | -73.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 810.78K | -73.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 810.78K | -73.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 715.09K | -2.1% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 715.09K | -2.1% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 715.09K | -2.1% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 715.09K | -2.1% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 715.09K | -2.1% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 715.09K | -2.1% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 660.16K | -45.0% | $4.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 562.47K | +30.7% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Principal Financial Group Inc | 480.43K | +2.2% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Principal Financial Group Inc | 480.43K | +2.2% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | First Trust Advisors Lp | 417.13K | +3.7% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 393.22K | -8.3% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 393.22K | -8.3% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 393.22K | -8.3% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 393.22K | -8.3% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 350.52K | +607.3% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citigroup Inc | 350.52K | +607.3% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 347.02K | +42.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 347.02K | +42.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 306.68K | +277.2% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 306.68K | +277.2% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 306.68K | +277.2% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 306.68K | +277.2% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Rhumbline Advisers | 292.77K | -1.0% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Creative Planning | 224.24K | +30.1% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Sei Investments Co | 218.55K | -26.1% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Sei Investments Co | 218.55K | -26.1% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 207.29K | -11.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Legal & General Group Plc | 207.29K | -11.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Legal & General Group Plc | 207.29K | -11.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 199.31K | +8.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 199.31K | +8.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 199.31K | +8.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 199.31K | +8.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 199.31K | +8.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 199.31K | +8.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 199.31K | +8.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 199.31K | +8.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Swiss National Bank | 193.60K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 95 | Nuveen, LLC | 190.12K | +0.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nuveen, LLC | 190.12K | +0.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Canada Pension Plan Investment Board | 154.60K | +226.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 152.24K | -5.8% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | American Century Companies Inc | 145.04K | -29.2% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Victory Capital Management Inc | 143.98K | +6.1% | $1.00M | 0.0% | ▲ Add | 2 | 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
| Man Group plc | $7.66M | 0.0% |
| Man Group plc | $7.66M | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $3.33M | だった 0.0% |
| Bridgewater Associates | $3.00M | だった 0.0% |
| Balyasny Asset Management L.P. | $1.56M | だった 0.0% |
| LPL Financial LLC | $1.20M | だった 0.0% |
| Bank Of Montreal /Can/ | $689,818 | だった 0.0% |
| Jane Street Group, Llc | $582,026 | だった 0.0% |
| Renaissance Technologies | $367,394 | だった 0.0% |
| Envestnet Asset Management Inc | $121,925 | 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): 220 保有者, 329.17M 株式数, $2.26B 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。