有価証券レコード
MERC
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
-4Δ保有者数
14.42M保有株数
$9.52M報告済み評価額
+4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 -11.1% ·
株式フロー -11.4% ·
新規ネットポジション数 -12.5%
— 計算式
幅広い売り распределение — 株式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 Q2 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 · Q2 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 | 3.95M | +19.0% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Barclays Plc | 3.95M | +19.0% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Toronto Dominion Bank | 3.30M | 0.0% | $2.18M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.96M | -23.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.96M | -23.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.96M | -23.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.96M | -23.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.21M | +9.7% | $798,179 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.21M | +9.7% | $798,179 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.21M | +9.7% | $798,179 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Franklin Resources Inc | 787.37K | 0.0% | $519,665 | 0.0% | Held | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 582.36K | -5.3% | $384,358 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 582.36K | -5.3% | $384,358 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 500.42K | +4.6% | $330,406 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 500.42K | +4.6% | $330,406 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 475.86K | -0.4% | $314,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 287.87K | +104.5% | $189,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 287.87K | +104.5% | $189,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 218.96K | -12.2% | $144,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 215.63K | -0.2% | $142,316 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 161.82K | +773.9% | $106,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 150.08K | 0.0% | $99,053 | 0.0% | Held | 3 | SEC ↗ |
| 23 | UBS Group AG | 150.03K | -13.8% | $99,017 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 150.03K | -13.8% | $99,017 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 111.22K | -6.7% | $73,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 111.22K | -6.7% | $73,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 106.78K | 新規 | $70,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 62.51K | +290.4% | $41,257 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 56.48K | 0.0% | $37,280 | 0.0% | Held | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 23.00K | +30.3% | $16,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 23.70K | -85.7% | $15,645 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | IMC-Chicago, LLC | 18.43K | 新規 | $12,165 | 0.0% | New | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 16.56K | 0.0% | $10,928 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Group One Trading Llc | 14.88K | 新規 | $9,820 | 0.0% | New | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 12.87K | -40.7% | $8,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.26K | +23.4% | $5,450 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.26K | +23.4% | $5,450 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 8.26K | +23.4% | $5,450 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 8.26K | +23.4% | $5,450 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 8.26K | +23.4% | $5,450 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 8.26K | +23.4% | $5,450 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 5.70K | +78.1% | $3,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 2.61K | -99.8% | $1,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 2.55K | 0.0% | $1,682 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1.90K | 0.0% | $1,254 | 0.0% | Held | 2 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 1.70K | -80.2% | $1,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 764 | 新規 | $504 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 447 | 0.0% | $295 | 0.0% | Held | 3 | 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
| Hrt Financial Lp | $70,000 | 0.0% |
| IMC-Chicago, LLC | $12,165 | 0.0% |
| Group One Trading Llc | $9,820 | 0.0% |
| Osaic Holdings, Inc. | $504 | 0.0% |
ポジション解消済み
| American Century Companies Inc | $1.44M | だった 0.0% |
| Goldman Sachs Group | $86,877 | だった 0.0% |
| Assenagon Asset Management… | $83,629 | だった 0.0% |
| Invesco Ltd. | $55,789 | だった 0.0% |
| JPMorgan Chase | $24,935 | だった 0.0% |
| Fidelity (FMR) | $14,948 | だった 0.0% |
| Royal Bank Of Canada | $7,000 | だった 0.0% |
| Rhumbline Advisers | $1,881 | 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。