有価証券レコード · アーカイブ済み四半期
MFH
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+1Δ保有者数
4.32M保有株数
$17.12M報告済み評価額
+3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 +2.8% ·
株式フロー -4.2% ·
新規ネットポジション数 +2.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | 37 | +2 | 7.21M | $31.51M | +4 | −2 |
| Q1 2026 | 37 | +1 | 4.32M | $17.12M | +3 | −2 |
| Q4 2025 | 37 | 0 | 4.79M | $23.83M | +1 | −1 |
| Q3 2025 | 9 | 0 | 3.00M | $73.67M | +1 | −1 |
| Q2 2025 | 7 | +2 | 2.35M | $9.05M | +3 | −1 |
| Q1 2025 | 2 | 0 | 832.80K | $4.46M | — | — |
| Q4 2024 | 2 | +1 | 133.35K | $910,767 | +1 | — |
| Q3 2024 | 1 | 0 | 25.77K | $44,578 | — | — |
| Q2 2024 | 1 | — | 25.77K | $54,112 | — | — |
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 | BlackRock ✦ (パッシブ) | 2.01M | +8.1% | $7.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.01M | +8.1% | $7.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.01M | +8.1% | $7.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.01M | +8.1% | $7.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.01M | +8.1% | $7.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.01M | +8.1% | $7.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.01M | +8.1% | $7.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 515.13K | -3.1% | $2.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 515.13K | -3.1% | $2.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 509.81K | -0.3% | $2.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 275.42K | -19.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 207.71K | -17.8% | $826,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 207.71K | -17.8% | $826,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 207.71K | -17.8% | $826,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 100.02K | -6.8% | $398,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 100.02K | -6.8% | $398,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 87.91K | +8.7% | $349,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 87.91K | +8.7% | $349,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 87.91K | +8.7% | $349,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 87.91K | +8.7% | $349,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 87.91K | +8.7% | $349,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 85.58K | +107.4% | $340,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 81.91K | -17.8% | $326,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Creative Planning | 61.59K | +57.4% | $245,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 57.43K | -30.1% | $228,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 57.43K | -30.1% | $228,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | DZ BANK AG Deutsche Zentral… | 52.67K | -16.3% | $209,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 39.64K | -5.4% | $157,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 35.83K | +11.8% | $142,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 28.44K | +55.2% | $114,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Invesco Ltd. | 25.01K | -64.9% | $99,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 25.01K | -64.9% | $99,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 25.01K | -64.9% | $99,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 18.22K | -17.7% | $72,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 17.74K | -67.9% | $70,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 17.74K | -67.9% | $70,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 17.74K | -67.9% | $70,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 17.74K | -67.9% | $70,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 15.86K | -14.5% | $65,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 15.86K | -14.5% | $65,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 15.86K | -14.5% | $65,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 14.45K | -68.3% | $57,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 14.45K | -68.3% | $57,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 10.20K | 0.0% | $40,596 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 8.21K | -5.8% | $32,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 8.21K | +99.3% | $32,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 8.21K | +99.3% | $32,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 7.57K | +690.6% | $30,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 7.57K | +690.6% | $30,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 7.57K | +690.6% | $30,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 7.29K | -88.6% | $29,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 7.29K | -88.6% | $29,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 6.60K | +168.9% | $26,284 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 5.50K | +457.8% | $21,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 3.63K | 0.0% | $14,417 | 0.0% | Held | 2 | SEC ↗ |
| 56 | California State Teachers… | 2.20K | -12.1% | $8,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Group One Trading Llc | 1.78K | -60.2% | $7,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 19.90K | 0.0% | $3,582 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 496 | -76.1% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 229 | 新規 | $911 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cwm, Llc | 209 | +182.4% | $832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 181 | 新規 | $720 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 142 | +153.6% | $565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Simplex Trading, Llc | 54 | 新規 | $214 | 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
| Us Bancorp \De\ | $911 | 0.0% |
| Mirae Asset Global… | $720 | 0.0% |
| Simplex Trading, Llc | $214 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $291,888 | だった 0.0% |
| Manufacturers Life Insurance… | $57,274 | 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): 49 保有者, 4.59M 株式数, $17.71M 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。