有価証券レコード · アーカイブ済み四半期
METCB
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+1Δ保有者数
2.18M保有株数
$25.59M報告済み評価額
+2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 +2.5% ·
株式フロー +14.2% ·
新規ネットポジション数 +2.4%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 36 | 0 | 2.03M | $17.32M | +7 | −8 |
| Q1 2026 | 38 | -3 | 2.27M | $23.17M | n/a | −3 |
| Q4 2025 | 41 | +1 | 2.18M | $25.59M | +2 | −1 |
| Q3 2025 | 13 | +1 | 1.01M | $17.08M | +2 | −1 |
| Q2 2025 | 10 | +2 | 787.56K | $6.44M | +2 | n/a |
| Q1 2025 | 5 | 0 | 533.20K | $3.79M | n/a | n/a |
| Q4 2024 | 5 | +1 | 413.85K | $4.09M | +1 | n/a |
| Q3 2024 | 3 | 0 | 320.67K | $3.45M | n/a | n/a |
| Q2 2024 | 3 | n/a | 334.32K | $3.63M | 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 | First Eagle Investment Management… | 467.13K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 363.52K | +9.5% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 199.08K | +4.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 157.64K | +76.9% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 157.47K | +19.6% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 146.42K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 108.06K | +46.1% | $1.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 97.75K | +0.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Jane Street Group, Llc | 94.29K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 71.02K | +84.1% | $834,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 67.89K | n/a | $797,719 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 61.41K | n/a | $721,533 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 32.15K | 新規 | $377,810 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 31.93K | 新規 | $375,202 | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | State Street Global Advisors ✦ (パッシブ) | 30.64K | +12.7% | $359,985 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 20.61K | +44.2% | $242,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 18.80K | n/a | $220,888 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 17.72K | n/a | $208,257 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 16.18K | n/a | $190,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 13.22K | +100.5% | $155,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1.52K | n/a | $17,825 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 774 | n/a | $9,109 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 657 | -1.2% | $7,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 461 | n/a | $5,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 424 | n/a | $4,982 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 319 | n/a | $3,748 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 200 | n/a | $2,350 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 187 | n/a | $2,197 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 138 | n/a | $1,622 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 138 | n/a | $1,622 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 82 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Pnc Financial Services Group, Inc. | 83 | n/a | $975 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 68 | -46.9% | $799 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 60 | n/a | $705 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 47 | n/a | $552 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 17 | n/a | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Optiver Holding B.V. | 8 | n/a | $94 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 5 | n/a | $59 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 2 | n/a | $24 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Danske Bank A/S | 2 | n/a | $24 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 12 | n/a | $0 | 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
| Goldman Sachs Group | $377,810 | 0.0% |
| Marshall Wace | $375,202 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $433,281 | 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): 78 保有者, 6.25M 株式数, $62.92M 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。