有価証券レコード · アーカイブ済み四半期
MHK
Mohawk Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
116追跡対象保有者
+1Δ保有者数
37.52M保有株数
$4.10B報告済み評価額
+4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 +0.9% ·
株式フロー -1.9% ·
新規ネットポジション数 +1.7%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 66.22K | $6.87M | n/a | n/a |
| Q2 2026 | 116 | 0 | 37.53M | $4.54B | +10 | −9 |
| Q1 2026 | 118 | +2 | 36.77M | $3.61B | +8 | −7 |
| Q4 2025 | 116 | +1 | 37.52M | $4.10B | +4 | −2 |
| Q3 2025 | 18 | -1 | 24.99M | $3.22B | n/a | −2 |
| Q2 2025 | 17 | 0 | 18.30M | $1.92B | +1 | −1 |
| Q1 2025 | 14 | -2 | 6.69M | $762.89M | n/a | −2 |
| Q4 2024 | 16 | +1 | 7.24M | $862.46M | +1 | n/a |
| Q3 2024 | 14 | +1 | 4.47M | $715.87M | +1 | n/a |
| Q2 2024 | 13 | n/a | 4.04M | $457.01M | 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 | BlackRock ✦ (パッシブ) | 6.22M | +81.1% | $679.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.40M | -10.4% | $590.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 3.14M | n/a | $343.05M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 2.48M | -51.3% | $270.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 5 | Fidelity (FMR) ✦ | 1.93M | -7.5% | $210.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | AQR Capital Management ✦ | 1.83M | +15.9% | $199.95M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.70M | -10.9% | $185.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 1.63M | n/a | $178.59M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 9 | American Century Companies Inc | 1.04M | n/a | $113.49M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 902.42K | -33.9% | $98.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (パッシブ) | 709.31K | 新規 | $77.53M | 0.0% | New | 1 | SEC ↗ |
| 12 | Appaloosa ✦ | 675.00K | +318.0% | $73.78M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 573.68K | +28.4% | $62.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 14 | Qube Research & Technologies Ltd | 566.89K | n/a | $61.96M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 563.76K | -23.2% | $61.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 500.12K | n/a | $54.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 488.73K | 新規 | $53.42M | 0.1% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 481.26K | +113.7% | $52.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 443.65K | +18.8% | $48.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 375.18K | n/a | $41.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Victory Capital Management Inc | 322.89K | n/a | $35.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 321.41K | +303.0% | $35.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 308.07K | n/a | $33.67M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 24 | New York State Common Retirement… | 293.23K | n/a | $32.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 270.62K | n/a | $29.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 264.42K | n/a | $28.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Principal Financial Group Inc | 246.69K | n/a | $26.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 241.47K | n/a | $26.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | UBS Group AG | 227.07K | n/a | $24.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Quantinno Capital Management LP | 168.71K | n/a | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 147.46K | n/a | $16.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Raymond James Financial Inc | 136.58K | n/a | $14.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 132.72K | n/a | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 131.90K | n/a | $14.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 130.26K | n/a | $14.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 127.56K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 117.47K | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Tudor Investment Corp Et Al | 114.98K | n/a | $12.57M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 104.20K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California Public Employees… | 98.94K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 97.00K | +169.7% | $10.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Nuveen, LLC | 92.94K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Wells Fargo & Company/Mn | 89.01K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Point72 Asset Management ✦ | 86.84K | 新規 | $9.49M | 0.0% | New | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 77.88K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Barclays Plc | 66.94K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 63.76K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Amundi | 57.88K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 55.53K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Royal Bank Of Canada | 54.94K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 51 | Mariner, LLC | 54.26K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 50.16K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 49.40K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 48.28K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 47.99K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 46.67K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Corient Private Wealth LP | 50.24K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Cwm, Llc | 42.40K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 41.99K | -44.5% | $4.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | State Board Of Administration Of… | 39.57K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 39.39K | -96.8% | $4.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Mackenzie Financial Corp | 32.90K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assenagon Asset Management S.A. | 32.06K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 31.94K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 29.55K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.26K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 28.16K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 26.09K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 25.43K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Envestnet Asset Management Inc | 25.34K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 24.57K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 23.46K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Janus Henderson Group Plc | 23.13K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Holocene Advisors, LP | 22.59K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 21.40K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Storebrand Asset Management As | 19.99K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 19.54K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mercer Global Advisors Inc /Adv | 17.88K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 17.64K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 80 | Universal- Beteiligungs- und… | 17.57K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 16.95K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 16.94K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Voya Investment Management Llc | 16.03K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Focus Partners Wealth | 15.48K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 15.33K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 14.14K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 87 | Lazard Asset Management Llc | 13.72K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management… | 13.60K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 12.38K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bridgewater Associates ✦ | 10.79K | 新規 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 10.63K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LPL Financial LLC | 10.35K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Walleye Trading LLC | 9.59K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | ProShare Advisors LLC | 9.09K | n/a | $993,319 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 8.46K | n/a | $924,801 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 8.27K | n/a | $904,020 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 8.14K | n/a | $890,248 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Tidal Investments LLC | 7.63K | n/a | $834,396 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 5.65K | n/a | $617,217 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 5.39K | n/a | $589,455 | 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
| Norges Bank | $77.53M | 0.0% |
| Two Sigma Investments | $53.42M | 0.1% |
| Point72 Asset Management | $9.49M | 0.0% |
| Bridgewater Associates | $1.18M | 0.0% |
ポジション解消済み
| Adage Capital Partners | $19.01M | だった 0.0% |
| Marshall Wace | $542,366 | 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): 460 保有者, 52.46M 株式数, $5.06B 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 18
HELEN SUZANNE L
Other · 800 株 · $100,496
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 2.17K 株 · $276,409
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 3.67K 株 · $468,806
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 3.30K 株 · $426,844
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 380 株 · $49,313
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 427 株 · $54,340
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 722 株 · $92,228
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 650 株 · $83,974
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 75 株 · $9,733
Sep 15
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 1.09K 株 · $140,294
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論