有価証券レコード · アーカイブ済み四半期
MET
MetLife, Inc. · Financial Services · Insurance - Life
20追跡対象保有者
+2Δ保有者数
153.32M保有株数
$12.55B報告済み評価額
+3新規ポジション
−1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 +2.8% ·
新規ネットポジション数 +10.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q4 2024
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 | 165 | -1 | 377.37M | $31.94B | +5 | −5 |
| Q1 2026 | 168 | -1 | 377.21M | $26.67B | +4 | −6 |
| Q4 2025 | 168 | +2 | 419.28M | $33.10B | +3 | — |
| Q3 2025 | 23 | 0 | 273.09M | $22.49B | +1 | −2 |
| Q2 2025 | 21 | -2 | 247.77M | $19.92B | — | −2 |
| Q1 2025 | 20 | 0 | 149.58M | $12.01B | +1 | −1 |
| Q4 2024 | 20 | +2 | 153.32M | $12.55B | +3 | −1 |
| Q3 2024 | 17 | +3 | 122.45M | $10.09B | +3 | — |
| Q2 2024 | 14 | — | 134.80M | $9.46B | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 54.15M | -0.9% | $4.43B | 2.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (パッシブ) | 26.75M | — | $2.19B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 24.66M | +33.7% | $2.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 24.66M | +33.7% | $2.02B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 14.99M | -19.2% | $1.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 14.99M | -19.2% | $1.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 14.99M | -19.2% | $1.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 14.99M | -19.2% | $1.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 14.99M | -19.2% | $1.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 14.99M | -19.2% | $1.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 14.99M | -19.2% | $1.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 14.99M | -19.2% | $1.23B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 11.93M | +1.3% | $973.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 11.93M | +1.3% | $973.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (パッシブ) | 8.92M | +3.7% | $730.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Viking Global Investors ✦ | 6.02M | +34.1% | $492.68M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.93M | +13.5% | $158.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 1.20M | +151.3% | $98.09M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 943.43K | -6.1% | $77.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 714.55K | -21.8% | $58.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 714.55K | -21.8% | $58.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 714.55K | -21.8% | $58.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 714.55K | -21.8% | $58.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 312.01K | -36.1% | $25.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 263.90K | -64.4% | $21.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 216.50K | +26.3% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 216.50K | +26.3% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 150.51K | 新規 | $12.32M | 0.0% | New | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 48.85K | -81.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 42.23K | +15.0% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 42.15K | 新規 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 42.15K | 新規 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 42.15K | 新規 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 20.15K | 0.0% | $1.65M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 4.73K | 新規 | $387,547 | 0.0% | New | 1 | 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 | $12.32M | 0.0% |
| Marshall Wace | $3.45M | 0.0% |
| Marshall Wace | $3.45M | 0.0% |
| Marshall Wace | $3.45M | 0.0% |
| Fisher Asset Management | $387,547 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $8.22M | 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): 1,366 保有者, 479.42M 株式数, $31.40B 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。