有価証券レコード · アーカイブ済み四半期
MPAA
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
0Δ保有者数
7.53M保有株数
$92.96M報告済み評価額
+0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 0.0% · 株式フロー +2.0% · 新規ネットポジション数 0.0% · 計算式
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 | 7.33M | $112.26M | +1 | −5 |
| Q1 2026 | 55 | -3 | 7.23M | $79.91M | +5 | −8 |
| Q4 2025 | 58 | 0 | 7.53M | $92.96M | n/a | n/a |
| Q3 2025 | 17 | +2 | 4.37M | $72.26M | +2 | n/a |
| Q2 2025 | 12 | 0 | 3.99M | $44.66M | n/a | n/a |
| Q1 2025 | 9 | 0 | 1.19M | $11.28M | n/a | n/a |
| Q4 2024 | 9 | 0 | 802.04K | $6.10M | n/a | n/a |
| Q3 2024 | 8 | -1 | 636.27K | $4.70M | n/a | −1 |
| Q2 2024 | 9 | n/a | 889.42K | $5.49M | n/a | n/a |
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 | Dimensional Fund Advisors Lp | 1.08M | n/a | $13.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 998.93K | -2.4% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (パッシブ) | 975.86K | -0.5% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 577.43K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 444.34K | +167.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 435.06K | +24.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (パッシブ) | 381.30K | +1.8% | $4.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 275.14K | +68.4% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 271.15K | +3.2% | $3.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 226.87K | +70.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 198.04K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Russell Investments Group, Ltd. | 135.28K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Lazard Asset Management Llc | 120.06K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 119.23K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 93.04K | -68.3% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 91.64K | -24.0% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Captrust Financial Advisors | 83.16K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Victory Capital Management Inc | 65.00K | n/a | $802,100 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 61.84K | -42.2% | $763,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 61.83K | n/a | $762,970 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Renaissance Technologies ✦ | 60.50K | -30.1% | $746,570 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Royal Bank Of Canada | 55.58K | n/a | $686,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 55.55K | n/a | $685,524 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Citadel Advisors ✦ | 51.28K | -24.3% | $632,820 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 47.34K | n/a | $584,200 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 43.11K | n/a | $532,027 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 41.77K | +42.7% | $515,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 39.87K | 0.0% | $493,000 | 0.0% | Held | 7 | SEC ↗ |
| 29 | Millennium Management ✦ | 38.43K | -34.0% | $474,251 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Allspring Global Investments… | 34.18K | n/a | $421,732 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 31.77K | n/a | $392,054 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Boston Partners | 29.23K | n/a | $360,670 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 28.70K | -74.5% | $354,195 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 23.15K | n/a | $285,621 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 23.05K | n/a | $284,463 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 21.51K | n/a | $265,483 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 21.35K | n/a | $263,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 20.72K | n/a | $255,685 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Voya Investment Management Llc | 19.31K | n/a | $238,273 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 18.22K | n/a | $224,791 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Man Group plc | 17.25K | n/a | $212,816 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 17.09K | n/a | $210,878 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 16.38K | n/a | $202,068 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 14.90K | n/a | $183,817 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 14.86K | n/a | $183,422 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 13.93K | n/a | $171,835 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 11.31K | n/a | $139,541 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Deutsche Bank Ag\ | 9.85K | n/a | $121,537 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.20K | n/a | $76,496 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 5.50K | n/a | $67,870 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 4.09K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.76K | n/a | $21,669 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 1.20K | n/a | $14,771 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 1.10K | n/a | $13,574 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 817 | n/a | $10,082 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 308 | n/a | $3,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Rockefeller Capital Management L.P. | 62 | n/a | $765 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5 | n/a | $62 | 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
| 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
| 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): 109 保有者, 15.80M 株式数, $171.51M 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。
Aug 11
SC 13G: DONALD SMITH & CO., INC.
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP