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）
64追跡対象保有者
-2Δ保有者数
8.00M保有株数
$409.07M報告済み評価額
+6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 -3.0% ·
株式フロー +4.1% ·
新規ネットポジション数 -1.6%
— 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.33M | 0.0% | $67.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.33M | 0.0% | $67.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.33M | 0.0% | $67.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.33M | 0.0% | $67.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.33M | 0.0% | $67.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 1.13M | +3.4% | $57.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.03M | +27.4% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.03M | +27.4% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.03M | +27.4% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.03M | +27.4% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.03M | +27.4% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.03M | +27.4% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.03M | +27.4% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.03M | +27.4% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 692.67K | +0.5% | $35.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 692.67K | +0.5% | $35.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 692.67K | +0.5% | $35.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 692.67K | +0.5% | $35.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Hotchkis & Wiley Capital Management… | 518.66K | -0.4% | $26.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 488.10K | -1.7% | $24.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 309.46K | +314.2% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 305.00K | -2.8% | $15.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 305.00K | -2.8% | $15.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 288.51K | +5.0% | $14.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 288.51K | +5.0% | $14.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 251.26K | +8.7% | $12.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 209.00K | +11.2% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 209.00K | +11.2% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 209.00K | +11.2% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 209.00K | +11.2% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 209.00K | +11.2% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 209.00K | +11.2% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 209.00K | +11.2% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Charles Schwab Investment… | 180.21K | -10.0% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 117.00K | +0.8% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 117.00K | +0.8% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 117.00K | +0.8% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 117.00K | +0.8% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 117.00K | +0.8% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 106.34K | +14.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 106.34K | +14.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 106.34K | +14.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Allspring Global Investments… | 93.81K | +2.0% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Allspring Global Investments… | 93.81K | +2.0% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 81.31K | +92.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 81.31K | +92.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 81.31K | +92.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 81.31K | +92.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 81.31K | +92.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 81.31K | +92.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 81.31K | +92.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 69.97K | -7.8% | $3.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 69.97K | -7.8% | $3.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Citigroup Inc | 66.91K | -6.1% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 66.91K | -6.1% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citigroup Inc | 66.91K | -6.1% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 64.21K | +11.0% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 64.21K | +11.0% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 64.21K | +11.0% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 64.21K | +11.0% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 64.21K | +11.0% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 64.21K | +11.0% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 64.21K | +11.0% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 57.40K | -22.5% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 48.95K | +26.8% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 47.68K | +141.7% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 47.68K | +141.7% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Norges Bank ✦ (パッシブ) | 37.80K | 新規 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 32.81K | +18.8% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 32.81K | +18.8% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 32.81K | +18.8% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 32.79K | +321.4% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 32.79K | +321.4% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 28.73K | -44.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Victory Capital Management Inc | 27.50K | +8.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 27.29K | -38.0% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 24.86K | +4.9% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Barclays Plc | 24.86K | +4.9% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Two Sigma Investments ✦ | 24.26K | -71.3% | $1.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 23.26K | -73.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 21.29K | +2.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 21.29K | +2.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Sei Investments Co | 20.93K | -55.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Sei Investments Co | 20.93K | -55.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Man Group plc | 20.02K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 17.98K | -18.3% | $919,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 17.98K | -18.3% | $919,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 17.98K | -18.3% | $919,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 17.98K | -18.3% | $919,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Creative Planning | 15.98K | +147.9% | $817,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Creative Planning | 15.98K | +147.9% | $817,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 15.95K | -12.1% | $815,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rhumbline Advisers | 14.12K | -0.8% | $721,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Millennium Management ✦ | 12.86K | -80.0% | $657,687 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 12.03K | +0.2% | $615,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 12.03K | +0.2% | $615,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 12.03K | +0.2% | $615,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 10.79K | +14.6% | $551,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 10.32K | +97.2% | $527,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 10.32K | +97.2% | $527,977 | 0.0% | ▲ Add | 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
| Norges Bank | $1.93M | 0.0% |
| Man Group plc | $1.02M | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.71M | だった 0.0% |
| Hrt Financial Lp | $1.10M | だった 0.0% |
| Renaissance Technologies | $1.05M | だった 0.0% |
| Squarepoint Ops LLC | $770,934 | だった 0.0% |
| Susquehanna International… | $260,546 | だった 0.0% |
| Balyasny Asset Management L.P. | $242,326 | だった 0.0% |
| Simplex Trading, Llc | $5,010 | 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): 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。