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）
61追跡対象保有者
0Δ保有者数
8.02M保有株数
$299.83M報告済み評価額
+0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 0.0% · 株式フロー -0.8% · 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 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 | 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 · Q4 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) ✦ | 1.31M | +3.7% | $48.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Neuberger Berman Group LLC | 1.08M | — | $40.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 880.42K | -9.9% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | Dimensional Fund Advisors Lp | 698.56K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | The Vanguard Group ✦ (パッシブ) | 642.63K | -2.1% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Hotchkis & Wiley Capital Management… | 552.24K | — | $20.64M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 299.26K | -24.3% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (パッシブ) | 268.17K | -0.8% | $10.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 235.56K | -10.7% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 233.11K | -5.8% | $8.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Charles Schwab Investment… | 205.37K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 157.02K | +61.8% | $5.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 118.64K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 111.82K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 88.33K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citigroup Inc | 85.22K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 81.32K | +731.6% | $3.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Allspring Global Investments… | 78.41K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 77.91K | +33.2% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Jane Street Group, Llc | 61.10K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 54.75K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Squarepoint Ops LLC | 49.84K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 47.69K | +109.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Hrt Financial Lp | 47.38K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 46.45K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 43.80K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Victory Capital Management Inc | 36.92K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 36.40K | +16.1% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Barclays Plc | 34.22K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 30.98K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 30.70K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 27.40K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 27.17K | +13.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Quantinno Capital Management LP | 26.15K | — | $977,344 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 24.86K | -65.2% | $928,981 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | UBS Group AG | 23.81K | — | $889,667 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | State Of Wisconsin Investment Board | 21.75K | — | $812,910 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 21.11K | — | $788,918 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Sei Investments Co | 20.78K | — | $776,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Point72 Asset Management ✦ | 15.13K | +17.5% | $565,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 14.57K | — | $544,586 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 12.10K | — | $452,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 10.41K | — | $389,022 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 10.01K | — | $374,036 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 7.98K | — | $298,119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 7.54K | — | $281,732 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 6.64K | +13.1% | $249,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 6.24K | — | $233,077 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.12K | — | $191,148 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 4.24K | — | $158,561 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 4.09K | — | $152,993 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 4.01K | — | $150,039 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Legal & General Group Plc | 1.88K | — | $70,144 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 1.07K | — | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 1.01K | — | $37,931 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 895 | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | California State Teachers… | 680 | — | $25,412 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 401 | — | $14,967 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 150 | — | $5,606 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 60 | — | $2,242 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 35 | — | $1,308 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
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。