有価証券レコード · アーカイブ済み四半期
MLR
プロファイル取り込み待ち（名称未確定）
16追跡対象保有者
+3Δ保有者数
4.40M保有株数
$177.97M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 +23.1% ·
株式フロー -4.1% ·
新規ネットポジション数 +18.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 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 | 64 | -2 | 8.00M | $409.07M | +6 | −7 |
| Q1 2026 | 67 | +6 | 7.65M | $348.38M | +7 | −1 |
| Q4 2025 | 61 | 0 | 8.02M | $299.83M | — | — |
| Q3 2025 | 16 | +3 | 4.40M | $177.97M | +3 | — |
| Q2 2025 | 10 | -3 | 3.86M | $171.74M | — | −3 |
| Q1 2025 | 10 | +1 | 807.64K | $34.22M | +2 | −1 |
| Q4 2024 | 9 | 0 | 646.28K | $42.25M | — | — |
| Q3 2024 | 8 | -1 | 501.67K | $30.61M | +1 | −2 |
| Q2 2024 | 9 | — | 437.03K | $24.05M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.26M | -5.1% | $50.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.26M | -5.1% | $50.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.26M | -5.1% | $50.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.26M | -5.1% | $50.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 977.08K | -13.8% | $39.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 656.12K | +0.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 656.12K | +0.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 656.12K | +0.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 656.12K | +0.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 656.12K | +0.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 395.39K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 395.39K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 270.35K | -6.4% | $10.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 270.35K | -6.4% | $10.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 263.76K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 263.76K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 263.76K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 263.76K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 263.76K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 263.76K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 263.76K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 263.76K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 247.59K | +0.7% | $10.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Millennium Management ✦ | 97.05K | -32.0% | $3.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 71.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 58.51K | +710.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 31.36K | -30.4% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 23.87K | 新規 | $964,812 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 23.87K | 新規 | $964,812 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 23.87K | 新規 | $964,812 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 23.87K | 新規 | $964,812 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 23.87K | 新規 | $964,812 | 0.0% | New | 1 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 22.80K | 新規 | $921,576 | 0.0% | New | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 12.88K | 新規 | $520,679 | 0.0% | New | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 9.78K | -20.7% | $395,227 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 9.78K | -20.7% | $395,227 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 5.87K | +5.5% | $238,000 | 0.0% | ▲ Add | 5 | 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
| AQR Capital Management | $964,812 | 0.0% |
| AQR Capital Management | $964,812 | 0.0% |
| AQR Capital Management | $964,812 | 0.0% |
| AQR Capital Management | $964,812 | 0.0% |
| AQR Capital Management | $964,812 | 0.0% |
| Renaissance Technologies | $921,576 | 0.0% |
| Point72 Asset Management | $520,679 | 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): 150 保有者, 10.13M 株式数, $457.91M 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。