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）
38追跡対象保有者
-3Δ保有者数
2.27M保有株数
$23.17M報告済み評価額
+0新規ポジション
−3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 -7.3% ·
株式フロー +6.1% ·
新規ネットポジション数 -7.9%
— 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 | 36 | 0 | 2.03M | $17.32M | +7 | −8 |
| Q1 2026 | 38 | -3 | 2.27M | $23.17M | — | −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 | — |
| Q1 2025 | 5 | 0 | 533.20K | $3.79M | — | — |
| Q4 2024 | 5 | +1 | 413.85K | $4.09M | +1 | — |
| Q3 2024 | 3 | 0 | 320.67K | $3.45M | — | — |
| Q2 2024 | 3 | — | 334.32K | $3.63M | — | — |
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 | First Eagle Investment Management… | 545.18K | +15.3% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 327.65K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 320.14K | +58.9% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 320.14K | +58.9% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 320.14K | +58.9% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 320.14K | +58.9% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 160.91K | +1.0% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 160.91K | +1.0% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | American Century Companies Inc | 135.37K | -8.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 129.90K | -18.6% | $1.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 100.17K | +1.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 100.17K | +1.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 100.17K | +1.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 100.17K | +1.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 100.17K | +1.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 100.17K | +1.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 100.17K | +1.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 96.41K | +362.3% | $983,362 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | UBS Group AG | 71.61K | +4.2% | $730,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 71.61K | +4.2% | $730,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 68.07K | -5.3% | $694,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 66.81K | +7.5% | $681,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 66.81K | +7.5% | $681,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 66.81K | +7.5% | $681,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 66.81K | +7.5% | $681,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 55.38K | +71.4% | $564,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 55.38K | +71.4% | $564,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 37.53K | +109.2% | $382,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 31.22K | -71.5% | $318,464 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 31.07K | +0.2% | $316,894 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Jane Street Group, Llc | 22.04K | -76.9% | $224,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 22.04K | -76.9% | $224,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 21.48K | -34.0% | $219,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 16.40K | +0.2% | $167,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 16.40K | +0.2% | $167,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 16.23K | -14.7% | $165,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 15.48K | +10956.4% | $157,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 906 | +36.2% | $9,242 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 906 | +36.2% | $9,242 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 906 | +36.2% | $9,242 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 408 | -12.6% | $4,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 408 | -12.6% | $4,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 327 | +1.2% | $3,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 221 | -71.8% | $2,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 201 | 0.0% | $2,050 | 0.0% | Held | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 189 | 0.0% | $1,928 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 139 | 0.0% | $1,418 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 85 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 85 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 81 | +68.8% | $871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 85 | 0.0% | $867 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 85 | 0.0% | $867 | 0.0% | Held | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 68 | 0.0% | $688 | 0.0% | Held | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 68 | 0.0% | $688 | 0.0% | Held | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 68 | 0.0% | $688 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 60 | 0.0% | $612 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Barclays Plc | 16 | 0.0% | $163 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Optiver Holding B.V. | 8 | 0.0% | $82 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cwm, Llc | 7 | -41.7% | $71 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 5 | 0.0% | $51 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 3 | 0.0% | $31 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Danske Bank A/S | 2 | 0.0% | $20 | 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
| 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
| Point72 Asset Management | $155,382 | だった 0.0% |
| Qube Research & Technologies… | $17,825 | だった 0.0% |
| Bank Of America Corp /De/ | $4,982 | 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。