有価証券レコード · アーカイブ済み四半期
MEC
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
-1Δ保有者数
8.90M保有株数
$159.69M報告済み評価額
+4新規ポジション
−5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 -1.7% ·
株式フロー -1.6% ·
新規ネットポジション数 -1.8%
· 計算式
広範な分配：株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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +10 | 11.29M | $420.30M | +14 | −6 |
| Q1 2026 | 57 | -1 | 8.90M | $159.69M | +4 | −5 |
| Q4 2025 | 58 | +3 | 9.08M | $170.43M | +3 | n/a |
| Q3 2025 | 11 | -2 | 3.02M | $41.61M | n/a | −2 |
| Q2 2025 | 10 | -1 | 2.90M | $46.29M | n/a | −1 |
| Q1 2025 | 8 | +1 | 1.32M | $17.76M | +1 | n/a |
| Q4 2024 | 7 | -1 | 1.01M | $15.83M | +1 | −2 |
| Q3 2024 | 7 | +1 | 633.58K | $13.36M | +2 | −1 |
| Q2 2024 | 6 | n/a | 404.34K | $6.74M | n/a | n/a |
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 | Allspring Global Investments… | 2.00M | -2.5% | $35.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 926.22K | +5.6% | $16.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 881.85K | +1.9% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 594.94K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Blair William & Co/Il | 565.30K | -3.2% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | First Eagle Investment Management… | 404.07K | +12.8% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 380.97K | +148.7% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 351.79K | +0.3% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (パッシブ) | 335.83K | +2.1% | $6.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 285.85K | +0.3% | $5.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Boston Partners | 232.64K | +4.5% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 221.67K | -21.1% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 185.26K | -35.8% | $3.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 183.60K | -16.1% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Russell Investments Group, Ltd. | 138.22K | -27.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Sei Investments Co | 122.88K | +47.0% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | UBS Group AG | 116.57K | -20.5% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 110.57K | 新規 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 100.38K | +6.4% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Osaic Holdings, Inc. | 99.10K | -17.5% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 64.91K | -27.7% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 62.90K | -11.7% | $1.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 56.79K | -45.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 47.42K | -45.9% | $851,154 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | HighTower Advisors, LLC | 44.59K | 新規 | $800,337 | 0.0% | New | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 40.10K | -7.7% | $719,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 38.85K | -8.1% | $697,375 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Two Sigma Investments ✦ | 34.71K | 新規 | $623,009 | 0.0% | New | 1 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 32.26K | -20.7% | $579,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 27.03K | -3.0% | $485,153 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Morgan Stanley ✦ | 23.83K | -71.1% | $427,821 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | LPL Financial LLC | 21.77K | -0.1% | $390,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.38K | -36.1% | $365,875 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 34 | Envestnet Asset Management Inc | 20.30K | -13.1% | $364,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 19.03K | -48.6% | $341,552 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 18.20K | +0.9% | $326,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 13.53K | +0.5% | $242,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 12.81K | 0.0% | $239,803 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 12.57K | -44.1% | $225,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Deutsche Bank Ag\ | 10.24K | +24.1% | $183,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.24K | +2.2% | $112,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 6.18K | +111.0% | $109,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 5.39K | 0.0% | $96,840 | 0.0% | Held | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.48K | -1.3% | $95,808 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 4.26K | +28.0% | $76,487 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 3.45K | -8.9% | $62,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.80K | -5.3% | $50,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citigroup Inc | 1.64K | +17.7% | $29,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 1.26K | 0.0% | $22,617 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Cwm, Llc | 922 | +2.3% | $16,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 708 | -12.1% | $12,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 276 | -52.7% | $4,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 229 | +387.2% | $4,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 124 | -47.5% | $2,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 118 | 新規 | $2,111 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 20 | +53.9% | $359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 11 | -96.1% | $197 | 0.0% | ▼ Trim | 2 | 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
| Squarepoint Ops LLC | $1.98M | 0.0% |
| HighTower Advisors, LLC | $800,337 | 0.0% |
| Two Sigma Investments | $623,009 | 0.0% |
| Fifth Third Bancorp | $2,111 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $993,545 | だった 0.0% |
| Raymond James Financial Inc | $723,940 | だった 0.0% |
| D. E. Shaw & Co. | $363,468 | だった 0.0% |
| Wealth Enhancement Advisory… | $245,360 | だった 0.0% |
| Hrt Financial Lp | $242,000 | 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): 122 保有者, 14.36M 株式数, $256.89M 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。