有価証券レコード · アーカイブ済み四半期
MORN
Morningstar, Inc. · Financial Services · Financial - Data & Stock Exchanges
126追跡対象保有者
-1Δ保有者数
18.00M保有株数
$3.04B報告済み評価額
+7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 -0.8% ·
株式フロー +2.1% ·
新規ネットポジション数 -1.6%
— 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 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 | 121 | -3 | 19.56M | $3.05B | +10 | −12 |
| Q1 2026 | 126 | -1 | 18.00M | $3.04B | +7 | −9 |
| Q4 2025 | 126 | 0 | 19.22M | $4.13B | +2 | −1 |
| Q3 2025 | 19 | -1 | 12.09M | $2.80B | — | −2 |
| Q2 2025 | 18 | 0 | 9.90M | $3.11B | — | — |
| Q1 2025 | 15 | +1 | 4.24M | $1.27B | +1 | — |
| Q4 2024 | 14 | +1 | 4.26M | $1.43B | +2 | −1 |
| Q3 2024 | 12 | +1 | 3.32M | $1.06B | +1 | — |
| Q2 2024 | 11 | — | 3.07M | $909.04M | — | — |
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 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.34M | -1.1% | $395.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.73M | -13.8% | $292.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.66M | +46.3% | $281.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.66M | +46.3% | $281.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | Wellington Management ✦ | 1.66M | +46.3% | $281.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.66M | +46.3% | $281.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | Wellington Management ✦ | 1.66M | +46.3% | $281.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.66M | +46.3% | $281.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | Vanguard Capital Management Llc | 989.47K | — | $167.27M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 859.46K | +124.7% | $145.29M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | Bamco Inc /Ny/ | 759.51K | -38.8% | $128.40M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (パッシブ) | 735.57K | -1.5% | $124.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 623.63K | -30.7% | $105.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 623.63K | -30.7% | $105.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 623.63K | -30.7% | $105.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 623.63K | -30.7% | $105.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 623.63K | -30.7% | $105.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 623.63K | -30.7% | $105.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 623.63K | -30.7% | $105.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 623.63K | -30.7% | $105.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Geode Capital Management ✦ (パッシブ) | 599.22K | +0.4% | $101.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Geode Capital Management ✦ (パッシブ) | 599.22K | +0.4% | $101.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 517.77K | +9.7% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 517.77K | +9.7% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 517.77K | +9.7% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 517.77K | +9.7% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 517.77K | +9.7% | $87.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 448.87K | +38.6% | $75.88M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 430.06K | +17.6% | $70.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 394.93K | +38.5% | $66.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Jane Street Group, Llc | 333.86K | -21.3% | $56.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 333.86K | -21.3% | $56.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 333.86K | -21.3% | $56.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Millennium Management ✦ | 323.01K | -6.1% | $54.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Invesco Ltd. | 285.13K | +4.8% | $48.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 285.13K | +4.8% | $48.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 285.13K | +4.8% | $48.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 285.13K | +4.8% | $48.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 285.13K | +4.8% | $48.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 254.74K | -29.6% | $42.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 254.74K | -29.6% | $42.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Massachusetts Financial Services Co… | 254.74K | -29.6% | $42.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Charles Schwab Investment… | 213.82K | +12.6% | $36.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 210.40K | +84.8% | $35.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 210.40K | +84.8% | $35.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 210.40K | +84.8% | $35.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Sei Investments Co | 189.30K | +219.4% | $32.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 189.30K | +219.4% | $32.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 186.95K | -1.0% | $31.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 186.05K | +593.1% | $31.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | BNP Paribas Asset Management… | 186.05K | +593.1% | $31.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 183.57K | +11.7% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 183.57K | +11.7% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 183.57K | +11.7% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 183.57K | +11.7% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 183.57K | +11.7% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 183.57K | +11.7% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 183.57K | +11.7% | $31.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 175.94K | -0.4% | $29.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 175.94K | -0.4% | $29.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 175.94K | -0.4% | $29.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 175.94K | -0.4% | $29.74M | 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
| Norges Bank | $62.37M | だった 0.0% |
| Squarepoint Ops LLC | $7.45M | だった 0.0% |
| Capstone Investment Advisors… | $662,578 | だった 0.0% |
| Brown Advisory Inc | $481,877 | だった 0.0% |
| Franklin Resources Inc | $339,873 | だった 0.0% |
| ProShare Advisors LLC | $207,749 | だった 0.0% |
| Simplex Trading, Llc | $92,139 | だった 0.0% |
| Danske Bank A/S | $65,193 | だった 0.0% |
| Optiver Holding B.V. | $217 | 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): 439 保有者, 23.27M 株式数, $3.85B 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 24
Mansueto Joseph D
Officer, Director, 10% owner · 226 株 · $49,973
Aug 24
Mansueto Joseph D
Officer, Director, 10% owner · 978 株 · $214,609
Aug 24
Mansueto Joseph D
Officer, Director, 10% owner · 1.18K 株 · $256,581
Aug 24
Mansueto Joseph D
Officer, Director, 10% owner · 1.31K 株 · $289,635
Aug 24
Mansueto Joseph D
Officer, Director, 10% owner · 220 株 · $47,522
Aug 24
Mansueto Joseph D
Officer, Director, 10% owner · 1.74K 株 · $380,074
Aug 21
Mansueto Joseph D
Officer, Director, 10% owner · 3.83K 株 · $829,301
Aug 21
Mansueto Joseph D
Officer, Director, 10% owner · 268 株 · $58,308
Aug 20
Mansueto Joseph D
Officer, Director, 10% owner · 501 株 · $108,784
Aug 20
Mansueto Joseph D
Officer, Director, 10% owner · 3.16K 株 · $672,019
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G — BAMCO INC /NY/
Aug 05
SC 13G/A — Mansueto Joseph D
Aug 03
SC 13G/A — Mansueto Daniel