有価証券レコード · アーカイブ済み四半期
MOFG
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
9.02M保有株数
$347.22M報告済み評価額
+2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 +3.2% ·
株式フロー -12.1% ·
新規ネットポジション数 +3.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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
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) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 988.73K | -4.0% | $38.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 612.59K | n/a | $23.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 544.85K | -6.7% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 522.47K | n/a | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jennison Associates Llc | 517.96K | n/a | $19.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 516.19K | -0.1% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 454.81K | -3.3% | $17.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Qube Research & Technologies Ltd | 435.55K | n/a | $16.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 354.91K | -73.8% | $13.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 11 | Citigroup Inc | 324.02K | n/a | $12.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 175.29K | 新規 | $6.75M | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 161.42K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 160.15K | -18.9% | $6.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 135.06K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | JPMorgan Chase ✦ | 119.07K | -58.0% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Jane Street Group, Llc | 117.42K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | American Century Companies Inc | 108.27K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Franklin Resources Inc | 100.95K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Arrowstreet Capital ✦ | 100.29K | +125.1% | $3.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 99.65K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 97.48K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 96.41K | -38.0% | $3.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 25 | Nuveen, LLC | 92.04K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 78.72K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Stifel Financial Corp | 72.81K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Creative Planning | 55.63K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 55.10K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 44.33K | -5.9% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 31 | Bank Of America Corp /De/ | 43.42K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fisher Asset Management ✦ | 39.35K | -6.1% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Invesco Ltd. | 31.07K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | UBS Group AG | 30.96K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Renaissance Technologies ✦ | 30.00K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 27.66K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Adage Capital Partners ✦ | 27.11K | -83.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 22.69K | n/a | $873,565 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 19.40K | n/a | $746,989 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 18.45K | n/a | $710,129 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 18.27K | +87.9% | $703,382 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Citadel Advisors ✦ | 17.77K | -12.8% | $684,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 17.16K | n/a | $660,737 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 12.81K | n/a | $493,262 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nomura Holdings Inc | 11.99K | n/a | $461,615 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 10.88K | n/a | $419,073 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 9.68K | +12.2% | $373,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 8.85K | n/a | $340,533 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 8.27K | n/a | $318,433 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LMR Partners LLP | 7.98K | n/a | $307,192 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.65K | n/a | $294,679 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 5.82K | n/a | $224,070 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 3.90K | n/a | $150,304 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 2.65K | n/a | $102,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 2.57K | n/a | $98,868 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 1.40K | n/a | $54,054 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1.37K | n/a | $52,745 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | California State Teachers… | 1.01K | n/a | $38,924 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 510 | n/a | $19,635 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 469 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 234 | n/a | $9,009 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Osaic Holdings, Inc. | 228 | n/a | $8,778 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 210 | n/a | $8,085 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 164 | n/a | $6,314 | 0.0% | n/c | 1 | 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
| D. E. Shaw & Co. | $6.75M | 0.0% |
| Renaissance Technologies | $1.16M | 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): 2 保有者, 9 株式数, $443 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。