有価証券レコード · アーカイブ済み四半期
MEI
プロファイル取り込み待ち（名称未確定）
70追跡対象保有者
+1Δ保有者数
25.78M保有株数
$171.19M報告済み評価額
+1新規ポジション
−0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 +1.4% ·
株式フロー -6.3% ·
新規ネットポジション数 +1.4%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 36.48K | $556,392 | n/a | n/a |
| Q2 2026 | 66 | +1 | 20.58M | $389.97M | +11 | −10 |
| Q1 2026 | 67 | -3 | 23.02M | $127.08M | +3 | −6 |
| Q4 2025 | 70 | +1 | 25.78M | $171.19M | +1 | n/a |
| Q3 2025 | 17 | +2 | 16.25M | $122.72M | +2 | n/a |
| Q2 2025 | 12 | -1 | 17.22M | $163.76M | +1 | −2 |
| Q1 2025 | 10 | -1 | 5.46M | $34.81M | +1 | −2 |
| Q4 2024 | 11 | -1 | 5.13M | $60.48M | n/a | −1 |
| Q3 2024 | 11 | +1 | 4.47M | $53.46M | +1 | n/a |
| Q2 2024 | 10 | n/a | 4.08M | $42.20M | n/a | n/a |
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) | 3.92M | -0.6% | $26.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.19M | +0.7% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Federated Hermes, Inc. | 1.44M | n/a | $9.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Charles Schwab Investment… | 1.38M | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Hotchkis & Wiley Capital Management… | 1.34M | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.30M | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | AQR Capital Management ✦ | 1.24M | -11.0% | $8.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 8 | Ameriprise Financial Inc | 880.34K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 824.02K | +1.1% | $5.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 813.05K | -2.3% | $5.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 729.16K | -0.3% | $4.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | American Century Companies Inc | 722.40K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 712.44K | -21.5% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 657.02K | -3.0% | $4.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 474.12K | -16.2% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Two Sigma Investments ✦ | 473.49K | +4.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Marshall Wace ✦ | 436.19K | +11.8% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Deutsche Bank Ag\ | 352.77K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 329.09K | +225.8% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 280.98K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Hsbc Holdings Plc | 276.25K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Prudential Financial Inc | 269.65K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mackenzie Financial Corp | 265.16K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 260.75K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 260.24K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Healthcare Of Ontario Pension Plan… | 253.00K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 248.21K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 212.62K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 203.34K | -87.0% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 201.86K | -65.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Bank Of America Corp /De/ | 188.44K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Massachusetts Financial Services Co… | 174.86K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 159.57K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Connor, Clark & Lunn Investment… | 149.15K | n/a | $990,363 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 135.96K | 新規 | $902,788 | 0.0% | New | 1 | SEC ↗ |
| 36 | Barclays Plc | 90.33K | n/a | $599,758 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 78.05K | n/a | $518,245 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Quantinno Capital Management LP | 77.81K | n/a | $516,664 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 64.12K | n/a | $425,757 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 61.50K | +203.0% | $408,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 60.97K | n/a | $404,808 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 58.88K | -0.9% | $390,996 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 58.82K | n/a | $390,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Cwm, Llc | 54.97K | n/a | $365,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 49.40K | n/a | $328,016 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 47.52K | 0.0% | $316,000 | 0.0% | Held | 7 | SEC ↗ |
| 47 | Rhumbline Advisers | 45.20K | n/a | $300,118 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 40.77K | n/a | $270,733 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 39.03K | n/a | $259,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 31.44K | n/a | $208,762 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 25.75K | n/a | $171,218 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 23.87K | n/a | $165,185 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 21.78K | n/a | $144,626 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 15.90K | n/a | $105,563 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.52K | n/a | $103,079 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 12.62K | n/a | $83,804 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Captrust Financial Advisors | 11.63K | n/a | $77,211 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 10.70K | n/a | $71,048 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 5.03K | n/a | $33,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 4.38K | n/a | $29,110 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 3.15K | n/a | $20,923 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 2.81K | n/a | $18,625 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 2.54K | n/a | $16,863 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 2.06K | n/a | $13,645 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.85K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Pnc Financial Services Group, Inc. | 1.50K | n/a | $9,973 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Optiver Holding B.V. | 598 | n/a | $3,971 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 300 | n/a | $1,992 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 240 | n/a | $1,594 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 77 | n/a | $511 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $902,788 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 139 保有者, 31.49M 株式数, $155.07M 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。