有価証券レコード · アーカイブ済み四半期
MNTK
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+1Δ保有者数
17.06M保有株数
$28.50M報告済み評価額
+1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 +2.0% ·
株式フロー -3.3% ·
新規ネットポジション数 +1.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | 49 | -4 | 17.44M | $27.15M | +4 | −8 |
| Q1 2026 | 55 | +3 | 16.99M | $19.59M | +7 | −4 |
| Q4 2025 | 52 | +1 | 17.06M | $28.50M | +1 | — |
| Q3 2025 | 16 | 0 | 13.13M | $26.38M | +1 | −1 |
| Q2 2025 | 13 | +2 | 12.40M | $27.52M | +2 | — |
| Q1 2025 | 8 | 0 | 3.75M | $7.83M | +1 | −1 |
| Q4 2024 | 8 | +1 | 3.87M | $15.40M | +2 | −1 |
| Q3 2024 | 6 | -5 | 2.41M | $12.53M | — | −5 |
| Q2 2024 | 11 | — | 3.32M | $18.93M | — | — |
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 | BlackRock ✦ (パッシブ) | 4.32M | +1.4% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.32M | +1.4% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.32M | +1.4% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.32M | +1.4% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.32M | +1.4% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.32M | +1.4% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.32M | +1.4% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 3.53M | -10.7% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 3.53M | -10.7% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 3.53M | -10.7% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 1.72M | +2.2% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.72M | +2.2% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 1.39M | -0.5% | $2.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | American Century Companies Inc | 955.11K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 832.53K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 832.53K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 832.53K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 832.53K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 544.65K | — | $909,564 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 465.74K | — | $777,778 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 465.74K | — | $777,778 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 465.74K | — | $777,778 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 465.74K | — | $777,778 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 342.70K | +1.9% | $572,309 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | First Trust Advisors Lp | 338.22K | — | $564,825 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 328.66K | +38.6% | $548,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 328.66K | +38.6% | $548,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 328.66K | +38.6% | $548,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 328.66K | +38.6% | $548,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 328.66K | +38.6% | $548,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 328.66K | +38.6% | $548,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 209.57K | — | $349,979 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 209.57K | — | $349,979 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 209.57K | — | $349,979 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 200.02K | -2.3% | $334,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 200.02K | -2.3% | $334,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 196.03K | +18.3% | $327,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 196.03K | +18.3% | $327,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 192.35K | -13.8% | $321,221 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 192.35K | -13.8% | $321,221 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 172.19K | -51.6% | $287,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 172.19K | -51.6% | $287,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 172.19K | -51.6% | $287,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 138.75K | — | $231,712 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 138.75K | — | $231,712 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 130.69K | — | $228,868 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 130.69K | — | $228,868 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 130.69K | — | $228,868 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 109.38K | — | $182,658 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 109.38K | — | $182,658 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Storebrand Asset Management As | 99.41K | — | $166,010 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 97.52K | — | $162,858 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 96.71K | — | $161,491 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 75.05K | — | $125,332 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 69.06K | — | $115,324 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 69.06K | — | $115,324 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 69.06K | — | $115,324 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 59.15K | — | $98,779 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 59.15K | — | $98,779 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 59.15K | — | $98,779 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 59.15K | — | $98,779 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 59.15K | — | $98,779 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 47.01K | — | $78,502 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 47.01K | — | $78,502 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 33.88K | 0.0% | $57,000 | 0.0% | Held | 7 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 32.59K | — | $55,255 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 32.59K | — | $55,255 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 32.59K | — | $55,255 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 32.29K | 0.0% | $53,921 | 0.0% | Held | 3 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.13K | — | $53,650 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 31.05K | — | $51,862 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 31.05K | — | $51,862 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 31.05K | — | $51,862 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hrt Financial Lp | 26.35K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Millennium Management ✦ | 25.65K | -87.3% | $42,836 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 23.21K | +36.9% | $38,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 20.58K | — | $34,372 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 15.81K | — | $26,406 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 14.56K | -11.7% | $24,311 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 14.56K | -11.7% | $24,311 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 14.56K | -11.7% | $24,311 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 14.56K | -11.7% | $24,311 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 14.56K | -11.7% | $24,311 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 14.41K | — | $24,060 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 13.69K | — | $22,869 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 12.53K | — | $20,917 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | ProShare Advisors LLC | 12.29K | — | $20,525 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 10.42K | 新規 | $17,398 | 0.0% | New | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 9.16K | +456.4% | $15,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 8.32K | — | $13,901 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 7.26K | — | $12,129 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 7.26K | — | $12,129 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 7.26K | — | $12,129 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 6.06K | — | $10,122 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | California State Teachers… | 4.14K | — | $6,910 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 3.37K | — | $5,620 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 2.00K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 2.00K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 1.13K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Optiver Holding B.V. | 1.08K | — | $1,810 | 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
| Point72 Asset Management | $17,398 | 0.0% |
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): 92 保有者, 20.56M 株式数, $23.03M 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。