有価証券レコード · アーカイブ済み四半期
MFIN
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
0Δ保有者数
5.04M保有株数
$51.89M報告済み評価額
+0新規ポジション
−0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 0.0% · 株式フロー +0.2% · 新規ネットポジション数 0.0% — 計算式
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 | 47 | +1 | 4.89M | $49.89M | +4 | −3 |
| Q1 2026 | 48 | -1 | 5.07M | $43.39M | +2 | −3 |
| Q4 2025 | 49 | 0 | 5.04M | $51.89M | — | — |
| Q3 2025 | 13 | 0 | 3.47M | $35.07M | — | — |
| Q2 2025 | 10 | -1 | 3.38M | $32.17M | — | −1 |
| Q1 2025 | 8 | +1 | 1.13M | $9.81M | +1 | — |
| Q4 2024 | 7 | 0 | 1.10M | $10.32M | +1 | −1 |
| Q3 2024 | 6 | -1 | 818.29K | $6.66M | — | −1 |
| Q2 2024 | 7 | — | 947.94K | $7.28M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.13M | +0.8% | $11.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.13M | +0.8% | $11.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.13M | +0.8% | $11.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.13M | +0.8% | $11.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.13M | +0.8% | $11.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 1.07M | -1.1% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 1.07M | -1.1% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.07M | -1.1% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 406.75K | +1.6% | $4.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 406.75K | +1.6% | $4.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 243.51K | +1.0% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment… | 221.77K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sei Investments Co | 219.18K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 219.18K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 216.18K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 161.74K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 161.74K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 158.00K | -1.2% | $1.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 129.95K | +83.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 129.95K | +83.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 129.95K | +83.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 126.91K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 126.91K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 126.91K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 126.91K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 126.91K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 118.32K | 0.0% | $1.22M | 0.0% | Held | 5 | SEC ↗ |
| 28 | Northern Trust Corp | 116.51K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 116.51K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 116.51K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 71.84K | — | $739,212 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 65.46K | +10.5% | $673,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 65.46K | +10.5% | $673,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 65.46K | +10.5% | $673,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 65.46K | +10.5% | $673,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 65.46K | +10.5% | $673,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 65.46K | +10.5% | $673,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 52.50K | — | $540,204 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 47.32K | — | $486,902 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 43.98K | — | $450,816 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 43.98K | — | $450,816 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 43.98K | — | $450,816 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 43.98K | — | $450,816 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 41.12K | -5.5% | $423,135 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Marshall Wace ✦ | 40.65K | -45.5% | $418,268 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 39.23K | +192.7% | $403,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 39.23K | +192.7% | $403,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 38.89K | -55.1% | $400,178 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Barclays Plc | 37.67K | — | $387,645 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 32.38K | — | $333,146 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 32.38K | — | $333,146 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 32.38K | — | $333,146 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 29.62K | — | $304,841 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 29.62K | — | $304,841 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 22.65K | — | $233,038 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 22.65K | — | $233,038 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 22.65K | — | $233,038 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 22.11K | — | $227,545 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 18.93K | — | $194,844 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 18.93K | — | $194,844 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 18.93K | — | $194,844 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 18.78K | — | $193,256 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 18.28K | — | $188,132 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 17.23K | — | $177,287 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 17.23K | — | $177,287 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 16.13K | — | $165,988 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 16.13K | — | $165,988 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 16.13K | — | $165,988 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 11.14K | — | $114,588 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 8.00K | — | $82,320 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.58K | — | $78,008 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 4.75K | — | $48,898 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 4.25K | — | $43,784 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 2.35K | — | $24,232 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 2.35K | — | $24,232 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 2.10K | — | $21,609 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 1.76K | — | $18,130 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 1.57K | — | $16,114 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 1.27K | — | $13,048 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | California State Teachers… | 997 | — | $10,259 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 825 | +59.3% | $8,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 591 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 591 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 591 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 369 | — | $3,797 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 369 | — | $3,797 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 346 | — | $3,560 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 292 | — | $3,005 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 210 | — | $2,000 | 0.0% | n/c | 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
| 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
| 今四半期は追跡されたエグジットがありません。 |
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): 94 保有者, 7.94M 株式数, $58.28M 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。