有価証券レコード · アーカイブ済み四半期
MERC
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
-3Δ保有者数
16.28M保有株数
$23.12M報告済み評価額
+5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 -7.5% ·
株式フロー +18.1% ·
新規ネットポジション数 -8.1%
— 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 | 32 | -4 | 14.42M | $9.52M | +4 | −8 |
| Q1 2026 | 37 | -3 | 16.28M | $23.12M | +5 | −8 |
| Q4 2025 | 40 | -1 | 14.14M | $28.01M | — | −1 |
| Q3 2025 | 14 | -2 | 5.76M | $16.59M | — | −2 |
| Q2 2025 | 13 | 0 | 6.01M | $21.06M | +1 | −1 |
| Q1 2025 | 10 | 0 | 4.28M | $26.35M | +2 | −2 |
| Q4 2024 | 10 | 0 | 4.16M | $27.02M | — | — |
| Q3 2024 | 9 | +1 | 4.97M | $33.68M | +2 | −1 |
| Q2 2024 | 8 | — | 1.74M | $14.85M | — | — |
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 | Barclays Plc | 3.32M | +349.1% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Barclays Plc | 3.32M | +349.1% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Toronto Dominion Bank | 3.30M | 0.0% | $4.69M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.55M | -9.4% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.55M | -9.4% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.55M | -9.4% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 2.55M | -9.4% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.10M | +5.9% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.10M | +5.9% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.10M | +5.9% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.06M | +18.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | American Century Companies Inc | 1.01M | -12.6% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 787.37K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 615.22K | -30.6% | $873,616 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 615.22K | -30.6% | $873,616 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 478.22K | -14.8% | $679,345 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 478.22K | -14.8% | $679,345 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 477.64K | — | $678,254 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 249.25K | +0.7% | $353,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 216.11K | 0.0% | $306,880 | 0.0% | Held | 6 | SEC ↗ |
| 21 | UBS Group AG | 174.07K | +231.1% | $247,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 165.34K | -11.1% | $234,782 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 165.34K | -11.1% | $234,782 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Cerity Partners LLC | 150.08K | 0.0% | $213,114 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 140.80K | 新規 | $199,940 | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 140.80K | 新規 | $199,940 | 0.0% | New | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 119.18K | 0.0% | $169,236 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 119.18K | 0.0% | $169,236 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 119.18K | 0.0% | $169,236 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 61.18K | -44.4% | $86,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 58.89K | -68.1% | $83,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 56.48K | 新規 | $80,209 | 0.0% | New | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 39.29K | +20.1% | $55,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 21.70K | 新規 | $30,811 | 0.0% | New | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 18.52K | +53.3% | $26,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 17.66K | 0.0% | $26,000 | 0.0% | Held | 8 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 18.47K | -27.2% | $24,935 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | LPL Financial LLC | 16.56K | 0.0% | $23,512 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 16.01K | -41.8% | $22,736 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 10.53K | +44.2% | $14,948 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 10.53K | +44.2% | $14,948 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 8.60K | +405.9% | $11,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 6.69K | -97.0% | $9,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 6.69K | -97.0% | $9,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.69K | -97.0% | $9,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.69K | -97.0% | $9,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.69K | -97.0% | $9,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 4.60K | -22.0% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 3.20K | 0.0% | $4,512 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 2.55K | 0.0% | $3,620 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 1.90K | 新規 | $2,698 | 0.0% | New | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 1.32K | 0.0% | $1,881 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 447 | -4.7% | $635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cwm, Llc | 23 | 0.0% | $32 | 0.0% | Held | 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
| Franklin Resources Inc | $1.12M | 0.0% |
| Marshall Wace | $199,940 | 0.0% |
| Marshall Wace | $199,940 | 0.0% |
| Tudor Investment Corp Et Al | $80,209 | 0.0% |
| Point72 Asset Management | $30,811 | 0.0% |
| Northwestern Mutual Wealth… | $2,698 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $247,839 | だった 0.0% |
| Qube Research & Technologies… | $102,901 | だった 0.0% |
| Wealth Enhancement Advisory… | $96,299 | だった 0.0% |
| Millennium Management | $43,873 | だった 0.0% |
| Citigroup Inc | $34,761 | だった 0.0% |
| Bank Of America Corp /De/ | $9,837 | だった 0.0% |
| Pnc Financial Services Group… | $689 | だった 0.0% |
| Osaic Holdings, Inc. | $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): 75 保有者, 48.18M 株式数, $67.65M 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。