有価証券レコード · アーカイブ済み四半期
MDWD
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
-6Δ保有者数
2.39M保有株数
$38.44M報告済み評価額
+3新規ポジション
−9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 -14.3% ·
株式フロー +10.2% ·
新規ネットポジション数 -16.7%
— 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 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 | 37 | +3 | 2.44M | $35.93M | +4 | −1 |
| Q1 2026 | 36 | -6 | 2.39M | $38.44M | +3 | −9 |
| Q4 2025 | 43 | -2 | 2.23M | $41.17M | +1 | −3 |
| Q3 2025 | 13 | 0 | 1.71M | $30.77M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.25M | $24.29M | +2 | — |
| Q1 2025 | 5 | +1 | 459.79K | $7.14M | +2 | −1 |
| Q4 2024 | 4 | -2 | 278.13K | $4.95M | — | −2 |
| Q3 2024 | 5 | +2 | 241.49K | $4.36M | +2 | — |
| Q2 2024 | 3 | — | 162.14K | $2.52M | — | — |
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 | T. Rowe Price ✦ | 709.85K | +28.0% | $11.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 709.85K | +28.0% | $11.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 445.83K | -2.2% | $7.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 445.83K | -2.2% | $7.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 445.83K | -2.2% | $7.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 445.83K | -2.2% | $7.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 445.83K | -2.2% | $7.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 175.48K | 新規 | $2.83M | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 159.79K | +10.2% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 159.79K | +10.2% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 159.79K | +10.2% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 143.77K | +15.5% | $2.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 129.96K | +22.1% | $2.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 121.96K | +1.6% | $1.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 121.96K | +1.6% | $1.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Northern Trust Corp | 121.78K | +1.7% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 121.78K | +1.7% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 121.78K | +1.7% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 121.78K | +1.7% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 88.47K | +19.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 88.47K | +19.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 88.47K | +19.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 88.47K | +19.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 88.47K | +19.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 88.47K | +19.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 59.24K | -33.9% | $954,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 44.30K | +273.3% | $713,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 24.60K | +12.4% | $396,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 21.41K | -11.8% | $344,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 19.74K | 新規 | $318,028 | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 17.15K | -5.2% | $276,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 17.15K | -5.2% | $276,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 17.15K | -5.2% | $276,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 16.54K | +9.5% | $266,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 13.57K | -30.5% | $218,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 11.79K | -41.6% | $189,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 11.79K | -41.6% | $189,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 11.79K | -41.6% | $189,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 11.32K | +4.2% | $182,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 10.80K | 0.0% | $173,972 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 9.90K | +24.3% | $159,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 9.90K | +24.3% | $159,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.70K | +54.7% | $75,717 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.65K | +2.2% | $74,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 4.48K | +22.7% | $72,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.97K | -1.1% | $61,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.97K | -1.1% | $61,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | New York State Common Retirement… | 3.50K | 0.0% | $56,385 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 2.06K | +0.2% | $33,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Barclays Plc | 2.03K | -86.7% | $32,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 2.03K | -86.7% | $32,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 919 | -13.7% | $14,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 626 | +71.0% | $10,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 626 | +71.0% | $10,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | California State Teachers… | 528 | -11.8% | $8,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 514 | +126.4% | $8,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 514 | +126.4% | $8,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 313 | +479.6% | $5,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 236 | -25.3% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 101 | 新規 | $1,627 | 0.0% | New | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 71 | +7.6% | $1,144 | 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
| Point72 Asset Management | $2.83M | 0.0% |
| Goldman Sachs Group | $318,028 | 0.0% |
| UBS AM, a distinct business… | $1,627 | 0.0% |
ポジション解消済み
| Millennium Management | $1.89M | だった 0.0% |
| Balyasny Asset Management L.P. | $704,194 | だった 0.0% |
| Squarepoint Ops LLC | $297,188 | だった 0.0% |
| Jane Street Group, Llc | $201,528 | だった 0.0% |
| Bank Of America Corp /De/ | $154,399 | だった 0.0% |
| Pnc Financial Services Group… | $2,381 | だった 0.0% |
| Group One Trading Llc | $1,846 | だった 0.0% |
| Assetmark, Inc | $1,052 | だった 0.0% |
| Jones Financial Companies Lllp | $148 | 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): 74 保有者, 6.02M 株式数, $84.39M 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。