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
広範な分配：株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 | 107 | -7 | 37.20M | $2.00B | +4 | −12 |
| 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 | n/a | −1 |
| Q1 2025 | 15 | +1 | 7.53M | $513.01M | +2 | −1 |
| Q4 2024 | 14 | -1 | 7.88M | $588.43M | n/a | −1 |
| Q3 2024 | 14 | +2 | 4.31M | $401.76M | +2 | n/a |
| Q2 2024 | 12 | n/a | 3.85M | $330.33M | n/a | n/a |
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 ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 7.52M | -12.8% | $482.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.46M | -1.2% | $157.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.44M | n/a | $156.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.11M | +7.2% | $135.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Mackenzie Financial Corp | 1.58M | -16.1% | $101.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.50M | +1.1% | $96.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Allianz Asset Management GmbH | 894.93K | +47.2% | $57.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 716.92K | -2.4% | $45.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 693.03K | -0.8% | $44.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Boston Partners | 669.05K | -24.0% | $42.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | UBS Group AG | 615.19K | +0.8% | $39.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Federated Hermes, Inc. | 609.89K | +3.2% | $39.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 563.49K | -19.6% | $36.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Bank of New York Mellon Corp | 518.70K | +0.2% | $33.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | Goldman Sachs Group ✦ | 480.58K | -17.7% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 398.12K | +14.9% | $25.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 354.36K | -23.8% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 19 | Nuveen, LLC | 339.09K | -36.5% | $21.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 295.29K | +110.1% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | AQR Capital Management ✦ | 294.45K | -30.6% | $18.87M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 22 | Wellington Management ✦ | 290.64K | -19.7% | $18.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 23 | Deutsche Bank Ag\ | 270.71K | +2.0% | $17.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Principal Financial Group Inc | 226.40K | +30.7% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Victory Capital Management Inc | 221.42K | +188.3% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 203.14K | -72.1% | $13.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 187.08K | +75.4% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Invesco Ltd. | 181.91K | +16.8% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 29 | Rhumbline Advisers | 176.31K | +2.1% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 170.16K | -34.2% | $10.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | D. E. Shaw & Co. ✦ | 158.93K | +22.9% | $10.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 32 | Allspring Global Investments… | 154.02K | -63.0% | $9.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 111.55K | +3.1% | $9.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 137.13K | -15.7% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 35 | Citigroup Inc | 136.55K | +3.5% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Hotchkis & Wiley Capital Management… | 132.37K | +12.6% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 128.48K | -6.5% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Jane Street Group, Llc | 117.95K | +8.4% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | BNP Paribas Asset Management… | 115.11K | +36.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 107.71K | -3.1% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | California Public Employees… | 107.47K | +0.1% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 104.59K | +1131.5% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 43 | Caisse De Depot Et Placement Du… | 104.09K | 新規 | $6.67M | 0.0% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 100.10K | +162.1% | $6.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 93.83K | +12.7% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Ameriprise Financial Inc | 93.70K | +2.5% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 83.56K | -13.7% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | First Trust Advisors Lp | 82.20K | +22.0% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Nordea Investment Management Ab | 80.30K | +45.5% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Raymond James Financial Inc | 78.98K | +3.5% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 76.18K | +413.1% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 67.28K | +11500.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 65.16K | 新規 | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 54 | California State Teachers… | 63.14K | +18.8% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 63.00K | +15.5% | $4.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Marshall Wace ✦ | 57.52K | 新規 | $3.69M | 0.0% | New | 1 | SEC ↗ ×3 |
| 57 | Universal- Beteiligungs- und… | 56.09K | -16.1% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 50.54K | -85.2% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Corient Private Wealth LP | 50.21K | 新規 | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 42.81K | -78.0% | $2.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 40.15K | -31.6% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 39.12K | -22.4% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 63 | Canada Pension Plan Investment Board | 38.50K | 0.0% | $2.47M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Creative Planning | 37.70K | -41.6% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 35.89K | -84.5% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 35.70K | -4.6% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 31.53K | -2.2% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Robeco Institutional Asset… | 30.50K | +6.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 28.92K | -76.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 27.94K | +9.6% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | American Century Companies Inc | 26.83K | +69.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 26.65K | -83.4% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 25.62K | -44.3% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.59K | -2.6% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 24.87K | +30.8% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 23.70K | -95.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Nomura Asset Management… | 21.90K | 新規 | $1.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | Wells Fargo & Company/Mn | 21.74K | -78.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Prudential Financial Inc | 21.13K | +19.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 16.77K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 15.52K | +57.4% | $995,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 15.39K | -23.7% | $986,371 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 13.83K | -2.2% | $886,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 84 | Tidal Investments LLC | 13.12K | -6.7% | $840,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 13.06K | -29.4% | $837,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bridgewater Associates ✦ | 12.12K | -78.1% | $776,636 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 11.36K | -22.5% | $727,875 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Captrust Financial Advisors | 10.46K | -3.5% | $670,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | ProShare Advisors LLC | 10.10K | -20.0% | $647,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Hrt Financial Lp | 10.00K | -44.8% | $641,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | LPL Financial LLC | 9.81K | -7.3% | $629,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Voya Investment Management Llc | 9.40K | -92.3% | $602,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 8.66K | +7.2% | $554,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cetera Investment Advisers | 8.14K | -21.0% | $521,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 7.98K | +24.1% | $511,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 7.69K | -29.3% | $493,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 7.69K | -35.8% | $479,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Cwm, Llc | 6.58K | -47.5% | $421,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 6.50K | -3.7% | $417,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mariner, LLC | 5.45K | -67.1% | $349,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Caisse De Depot Et Placement… | $6.67M | 0.0% |
| Healthcare Of Ontario Pension… | $4.18M | 0.0% |
| Marshall Wace | $3.69M | 0.0% |
| Corient Private Wealth LP | $3.22M | 0.0% |
| Nomura Asset Management… | $1.40M | 0.0% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G: FULLER & THALER ASSET MANAGEMENT, INC.
Aug 06
SC 13G/A: FMR LLC