有価証券レコード
MKC-V
プロファイル取り込み待ち（名称未確定）
26追跡対象保有者
-5Δ保有者数
594.66K保有株数
$30.15M報告済み評価額
+2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 -16.1% ·
株式フロー +1.0% ·
新規ネットポジション数 -19.2%
— 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 Q2 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 | 26 | -5 | 594.66K | $30.15M | +2 | −7 |
| Q1 2026 | 32 | 0 | 592.87K | $29.81M | +4 | −4 |
| Q4 2025 | 32 | +2 | 697.34K | $47.41M | +2 | — |
| Q3 2025 | 3 | -1 | 51.60K | $3.44M | — | −1 |
| Q2 2025 | 3 | +1 | 11.68K | $881,798 | +1 | — |
| Q1 2025 | 2 | 0 | 9.38K | $769,219 | — | — |
| Q4 2024 | 2 | +1 | 10.29K | $779,906 | +1 | — |
| Q3 2024 | 1 | -1 | 4.50K | $371,430 | — | −1 |
| Q2 2024 | 2 | — | 8.37K | $577,599 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 190.90K | 0.0% | $9.64M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Focus Partners Wealth | 106.40K | -2.3% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 81.23K | +63.6% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 81.23K | +63.6% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 81.23K | +63.6% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 81.23K | +63.6% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 81.23K | +63.6% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 46.31K | +0.1% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 46.31K | +0.1% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 46.31K | +0.1% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 46.31K | +0.1% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | TD Waterhouse Canada Inc. | 35.68K | +32.6% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 34.24K | +19.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 28.42K | -0.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | First Trust Advisors Lp | 17.59K | +103.1% | $888,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cerity Partners LLC | 10.00K | 0.0% | $505,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 6.78K | 0.0% | $342,239 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 5.85K | +30.6% | $295,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 4.60K | -47.1% | $232,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 4.50K | 新規 | $227,250 | 0.0% | New | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 4.39K | -0.2% | $221,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 4.39K | -0.2% | $221,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 4.39K | -0.2% | $221,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 4.30K | 0.0% | $217,150 | 0.0% | Held | 9 | SEC ↗ |
| 25 | Royal Bank Of Canada | 3.95K | +48.1% | $199,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 3.95K | +48.1% | $199,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Blair William & Co/Il | 3.12K | 0.0% | $157,599 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.36K | -37.5% | $119,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.36K | -37.5% | $119,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citigroup Inc | 2.24K | +525.7% | $113,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 2.24K | +525.7% | $113,121 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 1.37K | -33.9% | $69,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 1.37K | -33.9% | $69,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 248 | +0.4% | $12,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 156 | -79.5% | $7,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 24 | 0.0% | $1,212 | 0.0% | Held | 3 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 3 | 0.0% | $152 | 0.0% | Held | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1 | 新規 | $51 | 0.0% | New | 1 | SEC ↗ |
| 39 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | 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
| Renaissance Technologies | $227,250 | 0.0% |
| JPMorgan Chase | $51 | 0.0% |
ポジション解消済み
| Td Asset Management Inc | $1.19M | だった 0.0% |
| Citadel Advisors | $475,789 | だった 0.0% |
| Charles Schwab Investment… | $396,642 | だった 0.0% |
| Raymond James Financial Inc | $256,283 | だった 0.0% |
| Qube Research & Technologies… | $113,708 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $4,081 | だった 0.0% |
| National Bank Of Canada /Fi/ | $50 | 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): 75 保有者, 1.43M 株式数, $68.79M 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。