有価証券レコード · アーカイブ済み四半期
MDV
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
+2Δ保有者数
2.02M保有株数
$28.87M報告済み評価額
+4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 +5.0% ·
株式フロー +6.5% ·
新規ネットポジション数 +4.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +2 | 2.40M | $41.74M | +5 | −3 |
| Q1 2026 | 42 | +2 | 2.02M | $28.87M | +4 | −2 |
| Q4 2025 | 40 | -1 | 2.00M | $28.76M | — | −1 |
| Q3 2025 | 12 | 0 | 1.57M | $22.95M | +2 | −2 |
| Q2 2025 | 9 | +1 | 1.49M | $21.00M | +1 | — |
| Q1 2025 | 5 | 0 | 382.88K | $6.15M | — | — |
| Q4 2024 | 5 | 0 | 260.06K | $3.87M | +1 | −1 |
| Q3 2024 | 4 | -1 | 216.50K | $3.64M | — | −1 |
| Q2 2024 | 5 | — | 168.55K | $2.38M | — | — |
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) | 540.87K | -0.9% | $7.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 540.87K | -0.9% | $7.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 540.87K | -0.9% | $7.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 540.87K | -0.9% | $7.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 540.87K | -0.9% | $7.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 540.87K | -0.9% | $7.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 385.56K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 246.63K | +8.9% | $3.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 246.63K | +8.9% | $3.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 125.80K | +4.2% | $1.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 95.43K | +57.9% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 82.20K | +17.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 82.20K | +17.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 82.20K | +17.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 75.70K | +14.7% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Northern Trust Corp | 70.22K | +1.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 70.22K | +1.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 70.22K | +1.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 45.99K | +44.7% | $658,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 45.99K | +44.7% | $658,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 43.50K | +18.3% | $622,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 43.50K | +18.3% | $622,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 43.50K | +18.3% | $622,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 43.50K | +18.3% | $622,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 43.50K | +18.3% | $622,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 43.50K | +18.3% | $622,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 43.50K | +18.3% | $622,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Charles Schwab Investment… | 29.03K | -7.4% | $415,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | LPL Financial LLC | 28.79K | +2.2% | $412,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 25.93K | -8.8% | $371,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 25.93K | -8.8% | $371,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 25.93K | -8.8% | $371,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 22.17K | -5.7% | $317,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 22.17K | -5.7% | $317,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 22.17K | -5.7% | $317,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 22.17K | -5.7% | $317,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 21.08K | +27.8% | $301,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Marshall Wace ✦ | 18.22K | 新規 | $260,910 | 0.0% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 18.22K | 新規 | $260,910 | 0.0% | New | 1 | SEC ↗ |
| 40 | Man Group plc | 14.93K | 新規 | $213,812 | 0.0% | New | 1 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 14.10K | 0.0% | $201,912 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 13.72K | +12.4% | $196,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 13.72K | +12.4% | $196,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Asset Management One Co., Ltd. | 12.60K | 0.0% | $180,403 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 11.97K | +1.0% | $171,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 11.64K | 新規 | $166,728 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 11.62K | +0.8% | $166,390 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 11.62K | +0.8% | $166,390 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 11.62K | +0.8% | $166,390 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 11.62K | +0.8% | $166,390 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 11.62K | +0.8% | $166,390 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 11.15K | -0.1% | $159,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 10.35K | -42.8% | $148,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 10.35K | -42.8% | $148,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 5.96K | 0.0% | $85,290 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Cwm, Llc | 5.73K | -1.0% | $82,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 5.40K | 0.0% | $77,328 | 0.0% | Held | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.50K | -52.4% | $64,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.50K | -52.4% | $64,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.50K | -52.4% | $64,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.50K | -52.4% | $64,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.45K | +2.3% | $63,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 4.19K | 新規 | $59,972 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 3.59K | -65.8% | $51,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 3.59K | -65.8% | $51,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 3.59K | -65.8% | $51,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Daiwa Securities Group Inc. | 3.20K | +0.9% | $45,781 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 2.58K | +46.5% | $37,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 2.58K | +46.5% | $37,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 2.04K | -4.2% | $29,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 1.48K | 0.0% | $20,883 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 845 | 0.0% | $12,100 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 506 | +24.0% | $7,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 506 | +24.0% | $7,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | California State Teachers… | 506 | -11.5% | $7,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 506 | +24.0% | $7,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 457 | +115.6% | $6,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citigroup Inc | 457 | +115.6% | $6,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 385 | +2.4% | $5,517 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 385 | +2.4% | $5,517 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Royal Bank Of Canada | 260 | -88.2% | $4,000 | 0.0% | ▼ Trim | 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
| Marshall Wace | $260,910 | 0.0% |
| Marshall Wace | $260,910 | 0.0% |
| Man Group plc | $213,812 | 0.0% |
| Susquehanna International… | $166,728 | 0.0% |
| Deutsche Bank Ag\ | $59,972 | 0.0% |
ポジション解消済み
| Osaic Holdings, Inc. | $82,642 | だった 0.0% |
| Northwestern Mutual Wealth… | $288 | 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): 85 保有者, 2.74M 株式数, $37.99M 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。