有価証券レコード · アーカイブ済み四半期
MITT
プロファイル取り込み待ち（名称未確定）
56追跡対象保有者
+3Δ保有者数
8.13M保有株数
$69.44M報告済み評価額
+3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 +5.7% ·
株式フロー +6.3% ·
新規ネットポジション数 +5.4%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 55 | +1 | 9.80M | $77.77M | +6 | −5 |
| Q1 2026 | 56 | 0 | 9.32M | $68.33M | +7 | −7 |
| Q4 2025 | 56 | +3 | 8.13M | $69.44M | +3 | n/a |
| Q3 2025 | 12 | -1 | 5.95M | $43.22M | n/a | −1 |
| Q2 2025 | 10 | +1 | 5.84M | $44.20M | +1 | n/a |
| Q1 2025 | 6 | -2 | 2.07M | $15.25M | n/a | −2 |
| Q4 2024 | 8 | +1 | 1.94M | $12.97M | +1 | n/a |
| Q3 2024 | 6 | -3 | 1.86M | $13.98M | n/a | −3 |
| Q2 2024 | 9 | n/a | 2.32M | $15.38M | 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) | 2.44M | +4.7% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.62M | +3.2% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 710.88K | +1.7% | $6.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 576.09K | +2.2% | $5.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 295.74K | -14.6% | $2.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Prudential Financial Inc | 242.98K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 238.61K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 235.02K | 新規 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 188.54K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 152.94K | +33.3% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 137.94K | +19.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | AQR Capital Management ✦ | 124.72K | +29.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Voya Investment Management Llc | 89.45K | n/a | $762,123 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 84.52K | n/a | $720,144 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 84.14K | n/a | $716,838 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 69.23K | n/a | $589,842 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Barclays Plc | 64.11K | n/a | $546,183 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 58.81K | n/a | $501,087 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 57.91K | n/a | $493,376 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 53.57K | +14.0% | $456,425 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 50.60K | n/a | $431,173 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 49.40K | n/a | $420,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 48.66K | 0.0% | $415,000 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Nuveen, LLC | 48.02K | n/a | $409,156 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 44.44K | n/a | $378,654 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 42.56K | n/a | $362,617 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 35.65K | n/a | $303,722 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 34.57K | n/a | $294,563 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Wells Fargo & Company/Mn | 32.66K | n/a | $278,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cetera Investment Advisers | 31.29K | n/a | $266,558 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 20.27K | n/a | $172,700 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 16.19K | n/a | $137,947 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 14.42K | n/a | $122,861 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 14.32K | n/a | $121,995 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.45K | n/a | $114,568 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 13.20K | 新規 | $112,455 | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 12.92K | 新規 | $110,053 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 11.42K | -49.2% | $97,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 10.53K | n/a | $89,734 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Sei Investments Co | 10.42K | n/a | $88,744 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 9.43K | n/a | $80,334 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 7.30K | n/a | $62,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 6.49K | n/a | $55,286 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 6.41K | n/a | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 5.10K | n/a | $43,503 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 4.62K | +74.9% | $39,343 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Group One Trading Llc | 4.20K | n/a | $35,758 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 2.56K | n/a | $21,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 2.41K | n/a | $20,516 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 2.16K | n/a | $18,386 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 1.76K | n/a | $14,995 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 1.70K | n/a | $14,484 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 1.46K | n/a | $12,396 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Royal Bank Of Canada | 794 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Optiver Holding B.V. | 514 | n/a | $4,379 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 260 | n/a | $2,215 | 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
| Millennium Management | $2.00M | 0.0% |
| Arrowstreet Capital | $112,455 | 0.0% |
| Citadel Advisors | $110,053 | 0.0% |
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): 115 保有者, 11.45M 株式数, $76.98M 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。