有価証券レコード · アーカイブ済み四半期
MMS
Maximus, Inc. · Industrials · Specialty Business Services
17追跡対象保有者
-1Δ保有者数
29.74M保有株数
$2.09B報告済み評価額
+0新規ポジション
−1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 -5.6% ·
株式フロー 0.0% ·
新規ネットポジション数 -5.9%
— 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 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 | 109 | -7 | 37.48M | $2.02B | +4 | −10 |
| Q1 2026 | 118 | -2 | 38.79M | $2.49B | +6 | −9 |
| Q4 2025 | 120 | 0 | 46.87M | $4.05B | +2 | −1 |
| Q3 2025 | 20 | +1 | 30.29M | $2.77B | +2 | −2 |
| Q2 2025 | 17 | -1 | 29.74M | $2.09B | — | −1 |
| Q1 2025 | 15 | +1 | 7.53M | $513.01M | +2 | −1 |
| Q4 2024 | 14 | -1 | 7.88M | $588.43M | — | −1 |
| Q3 2024 | 14 | +2 | 4.31M | $401.76M | +2 | — |
| Q2 2024 | 12 | — | 3.85M | $330.33M | — | — |
保有者情報 · Q2 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) ✦ | 8.45M | — | $593.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.45M | — | $593.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.45M | — | $593.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.45M | — | $593.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.45M | — | $593.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 8.45M | — | $593.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 7.28M | — | $510.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 6.47M | — | $454.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 6.47M | — | $454.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 6.47M | — | $454.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (パッシブ) | 6.47M | — | $454.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (パッシブ) | 6.47M | — | $454.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 2.60M | -3.6% | $182.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.47M | -0.2% | $102.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.47M | -0.2% | $102.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.01M | -14.2% | $70.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.01M | -14.2% | $70.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.01M | -14.2% | $70.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.01M | -14.2% | $70.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 761.23K | +112.7% | $53.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 682.14K | 0.0% | $47.89M | 0.0% | Held | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 352.00K | -20.3% | $24.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 352.00K | -20.3% | $24.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 352.00K | -20.3% | $24.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 352.00K | -20.3% | $24.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 352.00K | -20.3% | $24.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 281.91K | +103.1% | $19.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 281.91K | +103.1% | $19.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 167.00K | +176.9% | $11.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 92.64K | -24.8% | $6.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 92.64K | -24.8% | $6.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 49.47K | +9.6% | $3.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 46.47K | -48.3% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 19.55K | -80.7% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 7.32K | -31.9% | $513,864 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 6.42K | -49.1% | $450,333 | 0.0% | ▼ Trim | 2 | 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
| Two Sigma Investments | $9.09M | 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): 370 保有者, 55.05M 株式数, $3.37B 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。