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）
48追跡対象保有者
-1Δ保有者数
5.07M保有株数
$43.39M報告済み評価額
+2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 -2.0% ·
株式フロー +5.1% ·
新規ネットポジション数 -2.1%
— 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 | 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 · 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) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 848.64K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Sei Investments Co | 490.97K | +124.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Sei Investments Co | 490.97K | +124.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 413.18K | +1.6% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 413.18K | +1.6% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 248.51K | +2.0% | $2.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | American Century Companies Inc | 214.57K | -0.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 212.82K | -4.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 187.15K | +44.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 187.15K | +44.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 187.15K | +44.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 158.00K | 0.0% | $1.35M | 0.0% | Held | 8 | SEC ↗ |
| 19 | Stifel Financial Corp | 155.74K | -3.7% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 155.74K | -3.7% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 123.11K | +5.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 123.11K | +5.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 123.11K | +5.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 118.32K | 0.0% | $1.01M | 0.0% | Held | 6 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 107.43K | -15.3% | $919,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 107.43K | -15.3% | $919,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 107.43K | -15.3% | $919,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 107.43K | -15.3% | $919,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 98.75K | +153.9% | $845,317 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 68.59K | +30.6% | $587,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mariner, LLC | 59.45K | -17.2% | $508,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 49.18K | +21.0% | $421,014 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Marshall Wace ✦ | 49.18K | +21.0% | $421,014 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Charles Schwab Investment… | 43.31K | -8.5% | $370,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 29.62K | 0.0% | $253,590 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 29.62K | 0.0% | $253,590 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 24.04K | -45.3% | $208,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 23.52K | -40.0% | $199,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 23.52K | -40.0% | $199,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Millennium Management ✦ | 22.14K | -46.2% | $189,510 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Rhumbline Advisers | 21.92K | -0.9% | $187,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 21.88K | -32.4% | $187,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 21.27K | -6.1% | $182,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 21.27K | -6.1% | $182,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 21.27K | -6.1% | $182,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 18.78K | 0.0% | $160,765 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 18.28K | 0.0% | $156,502 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Barclays Plc | 15.38K | -59.2% | $131,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 15.38K | -59.2% | $131,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 13.91K | -19.3% | $119,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 13.12K | 新規 | $113,000 | 0.0% | New | 1 | SEC ↗ |
| 59 | UBS Group AG | 8.80K | -45.4% | $75,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS Group AG | 8.80K | -45.4% | $75,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 8.00K | 0.0% | $68,480 | 0.0% | Held | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.75K | +2.2% | $66,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.85K | -63.8% | $58,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 6.85K | -63.8% | $58,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 6.85K | -63.8% | $58,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 6.82K | +437.9% | $58,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 4.58K | +7.7% | $39,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 2.65K | +12.6% | $22,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 2.65K | +12.6% | $22,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 2.10K | 0.0% | $17,976 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 1.57K | 0.0% | $13,405 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Citigroup Inc | 1.54K | +316.8% | $13,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 1.54K | +316.8% | $13,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 1.41K | +70.5% | $12,044 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 1.39K | +375.0% | $11,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | California State Teachers… | 880 | -11.7% | $7,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 291 | +38.6% | $2,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 200 | 新規 | $1,712 | 0.0% | New | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 186 | -46.2% | $1,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 45 | -92.4% | $0 | 0.0% | ▼ Trim | 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
| T. Rowe Price | $113,000 | 0.0% |
| Fifth Third Bancorp | $1,712 | 0.0% |
ポジション解消済み
| Creative Planning | $114,588 | だった 0.0% |
| Group One Trading Llc | $48,898 | だった 0.0% |
| Simplex Trading, Llc | $18,130 | 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): 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。