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
118追跡対象保有者
-2Δ保有者数
38.79M保有株数
$2.49B報告済み評価額
+6新規ポジション
−9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 -1.7% ·
株式フロー -8.5% ·
新規ネットポジション数 -2.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q1 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 | 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 · Q1 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) ✦ | 8.18M | +0.1% | $524.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.18M | +0.1% | $524.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.18M | +0.1% | $524.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.18M | +0.1% | $524.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.18M | +0.1% | $524.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 2.46M | -1.2% | $157.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.44M | — | $156.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.11M | +7.2% | $135.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.11M | +7.2% | $135.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.11M | +7.2% | $135.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.11M | +7.2% | $135.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.11M | +7.2% | $135.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 1.58M | -16.1% | $101.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.50M | +1.1% | $96.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.50M | +1.1% | $96.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 894.93K | +47.2% | $57.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 894.93K | +47.2% | $57.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 894.93K | +47.2% | $57.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 894.93K | +47.2% | $57.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 894.93K | +47.2% | $57.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 716.92K | -2.4% | $45.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 693.03K | -0.8% | $44.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 693.03K | -0.8% | $44.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 693.03K | -0.8% | $44.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 693.03K | -0.8% | $44.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 693.03K | -0.8% | $44.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 693.03K | -0.8% | $44.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 693.03K | -0.8% | $44.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Boston Partners | 669.05K | -24.0% | $42.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Boston Partners | 669.05K | -24.0% | $42.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Boston Partners | 669.05K | -24.0% | $42.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 615.19K | +0.8% | $39.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 615.19K | +0.8% | $39.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 615.19K | +0.8% | $39.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 609.89K | +3.2% | $39.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 609.89K | +3.2% | $39.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 609.89K | +3.2% | $39.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 609.89K | +3.2% | $39.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 563.49K | -19.6% | $36.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 563.49K | -19.6% | $36.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 563.49K | -19.6% | $36.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 563.49K | -19.6% | $36.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 480.58K | -17.7% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 480.58K | -17.7% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 398.12K | +14.9% | $25.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 339.09K | -36.5% | $21.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 339.09K | -36.5% | $21.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 339.09K | -36.5% | $21.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 295.29K | +110.1% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 295.29K | +110.1% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 295.29K | +110.1% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 295.29K | +110.1% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 295.29K | +110.1% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 295.29K | +110.1% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 294.45K | -30.6% | $18.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 294.45K | -30.6% | $18.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 294.45K | -30.6% | $18.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 294.45K | -30.6% | $18.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 294.45K | -30.6% | $18.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 294.45K | -30.6% | $18.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Wellington Management ✦ | 290.64K | -19.7% | $18.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Wellington Management ✦ | 290.64K | -19.7% | $18.63M | 0.0% | ▼ Trim | 8 | 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
| Norges Bank | $60.39M | だった 0.0% |
| Assenagon Asset Management… | $15.67M | だった 0.0% |
| Peak6 Llc | $3.13M | だった 0.0% |
| Renaissance Technologies | $2.72M | だった 0.0% |
| Stifel Financial Corp | $403,597 | だった 0.0% |
| Mml Investors Services, Llc | $307,807 | だった 0.0% |
| Truist Financial Corp | $212,606 | だった 0.0% |
| Danske Bank A/S | $51,792 | だった 0.0% |
| Kayne Anderson Rudnick… | $1,899 | 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。