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
21追跡対象保有者
-2Δ保有者数
247.77M保有株数
$19.92B報告済み評価額
+0新規ポジション
−2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 -8.7% ·
株式フロー -3.4% ·
新規ネットポジション数 -9.5%
— 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 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 |
|---|---|---|---|---|---|---|
| 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 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 57.17M | — | $4.60B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 57.17M | — | $4.60B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 57.17M | — | $4.60B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 57.17M | — | $4.60B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 57.17M | — | $4.60B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 57.17M | — | $4.60B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 53.18M | -1.4% | $4.28B | 2.4% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 47.51M | — | $3.82B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 26.03M | -2.9% | $2.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 20.23M | -23.6% | $1.63B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 20.23M | -23.6% | $1.63B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 12.83M | -1.2% | $1.03B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 12.83M | -1.2% | $1.03B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 12.39M | -12.1% | $996.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 12.39M | -12.1% | $996.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 12.39M | -12.1% | $996.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 12.39M | -12.1% | $996.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 12.39M | -12.1% | $996.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 12.39M | -12.1% | $996.57M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (パッシブ) | 9.40M | +0.2% | $756.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.11M | — | $169.59M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.11M | — | $169.59M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.11M | — | $169.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.11M | — | $169.59M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.11M | — | $169.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 1.89M | +5.7% | $151.99M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.61M | +21.8% | $129.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.61M | +21.8% | $129.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.61M | +21.8% | $129.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.61M | +21.8% | $129.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 1.61M | +21.8% | $129.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 1.61M | +21.8% | $129.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 1.61M | +21.8% | $129.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.61M | +21.8% | $129.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 1.31M | +488.4% | $105.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 1.31M | +488.4% | $105.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 59 | Millennium Management ✦ | 570.48K | +41.7% | $45.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 431.70K | +135.1% | $34.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 417.51K | +188.2% | $33.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 250.38K | +657.9% | $20.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 204.06K | +214.7% | $16.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 204.06K | +214.7% | $16.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 177.79K | -57.2% | $14.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 21.90K | -28.5% | $1.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 19.90K | -1.2% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 5.83K | +20.3% | $468,570 | 0.0% | ▲ Add | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Adage Capital Partners | $94.61M | だった 0.2% |
| Viking Global Investors | $6.77M | 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。