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
0Δ保有者数
9.32M保有株数
$68.33M報告済み評価額
+7新規ポジション
−7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 +19.8% · 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.06K | $68,636 | n/a | n/a |
| 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 · 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) | 2.47M | +1.1% | $18.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.26M | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 790.02K | +11.1% | $5.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 614.43K | +6.7% | $4.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Prudential Financial Inc | 423.40K | +74.2% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 362.90K | +137.3% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 309.07K | +31.5% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 306.00K | +3.5% | $2.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 285.28K | +392.6% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 252.74K | +5.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 246.48K | +1808.2% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 226.37K | 新規 | $1.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 197.75K | +1631.2% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 168.01K | +21.8% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | AQR Capital Management ✦ | 121.59K | -2.5% | $888,816 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | UBS Group AG | 91.66K | -51.4% | $670,013 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Voya Investment Management Llc | 89.45K | 0.0% | $653,887 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 85.07K | +544.5% | $621,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 79.88K | -5.1% | $583,930 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 76.29K | -9.7% | $557,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 69.62K | +0.6% | $508,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Two Sigma Investments ✦ | 64.43K | +20.3% | $470,976 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 60.23K | 新規 | $440,252 | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 53.73K | +10.4% | $393,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 49.43K | 新規 | $359,342 | 0.0% | New | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 48.02K | 0.0% | $351,048 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 45.37K | -29.2% | $331,640 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 43.72K | 新規 | $319,601 | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 43.35K | -2.5% | $316,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | LPL Financial LLC | 43.14K | +1.4% | $315,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 42.54K | +23.1% | $310,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 41.97K | -17.1% | $308,862 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Cetera Investment Advisers | 35.56K | +13.7% | $259,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 35.41K | -0.7% | $258,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 24.98K | +54.3% | $182,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 20.27K | 0.0% | $172,700 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 20.47K | +343.2% | $149,608 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 17.02K | -47.9% | $124,452 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Mml Investors Services, Llc | 14.05K | -2.5% | $102,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.75K | +2.3% | $100,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 11.37K | +427.1% | $83,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Sei Investments Co | 10.42K | 0.0% | $76,141 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 10.17K | 新規 | $74,335 | 0.0% | New | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 9.63K | +2.1% | $70,410 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 7.61K | +4.2% | $55,791 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Cwm, Llc | 6.55K | +2.2% | $47,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 6.10K | -6.0% | $44,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 5.10K | 0.0% | $37,179 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 3.17K | +117.5% | $23,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 2.41K | 0.0% | $17,602 | 0.0% | Held | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 1.70K | 0.0% | $12,427 | 0.0% | Held | 2 | SEC ↗ |
| 52 | California State Teachers… | 1.55K | -12.1% | $11,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 1.34K | -47.7% | $9,802 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Northwestern Mutual Wealth… | 1.13K | 新規 | $8,282 | 0.0% | New | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 509 | 新規 | $3,720 | 0.0% | New | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 298 | -42.0% | $2,178 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $1.65M | 0.0% |
| D. E. Shaw & Co. | $440,252 | 0.0% |
| Hsbc Holdings Plc | $359,342 | 0.0% |
| State Of Wisconsin Investment… | $319,601 | 0.0% |
| Point72 Asset Management | $74,335 | 0.0% |
| Northwestern Mutual Wealth… | $8,282 | 0.0% |
| Simplex Trading, Llc | $3,720 | 0.0% |
ポジション解消済み
| Connor, Clark & Lunn… | $501,087 | だった 0.0% |
| Jane Street Group, Llc | $420,922 | だった 0.0% |
| HighTower Advisors, LLC | $121,995 | だった 0.0% |
| Cerity Partners LLC | $89,734 | だった 0.0% |
| Group One Trading Llc | $35,758 | だった 0.0% |
| Royal Bank Of Canada | $6,000 | だった 0.0% |
| Jones Financial Companies Lllp | $2,215 | 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): 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。