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 | — | — |
| Q3 2025 | 17 | +2 | 4.37M | $72.26M | +2 | — |
| Q2 2025 | 12 | 0 | 3.99M | $44.66M | — | — |
| Q1 2025 | 9 | 0 | 1.19M | $11.28M | — | — |
| Q4 2024 | 9 | 0 | 802.04K | $6.10M | — | — |
| Q3 2024 | 8 | -1 | 636.27K | $4.70M | — | −1 |
| Q2 2024 | 9 | — | 889.42K | $5.49M | — | — |
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 | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.08M | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.08M | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.08M | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 998.93K | -2.4% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 998.93K | -2.4% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 998.93K | -2.4% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 998.93K | -2.4% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 998.93K | -2.4% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 998.93K | -2.4% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 975.86K | -0.5% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 975.86K | -0.5% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 975.86K | -0.5% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | American Century Companies Inc | 577.43K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 444.34K | +167.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 444.34K | +167.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 444.34K | +167.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 435.06K | +24.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 435.06K | +24.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 435.06K | +24.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 435.06K | +24.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 435.06K | +24.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 435.06K | +24.7% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 381.30K | +1.8% | $4.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 381.30K | +1.8% | $4.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 275.14K | +68.4% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 275.14K | +68.4% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 275.14K | +68.4% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 275.14K | +68.4% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 275.14K | +68.4% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 275.14K | +68.4% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 271.15K | +3.2% | $3.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 226.87K | +70.1% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 198.04K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 198.04K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 135.28K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 135.28K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 135.28K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 135.28K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 135.28K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 135.28K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 135.28K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 120.06K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 119.23K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 119.23K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 119.23K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 93.04K | -68.3% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Marshall Wace ✦ | 93.04K | -68.3% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 91.64K | -24.0% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Captrust Financial Advisors | 83.16K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Victory Capital Management Inc | 65.00K | — | $802,100 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 61.84K | -42.2% | $763,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 61.84K | -42.2% | $763,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 61.83K | — | $762,970 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 61.83K | — | $762,970 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 61.83K | — | $762,970 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 61.83K | — | $762,970 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 60.50K | -30.1% | $746,570 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Royal Bank Of Canada | 55.58K | — | $686,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 55.58K | — | $686,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 55.58K | — | $686,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 55.55K | — | $685,524 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 55.55K | — | $685,524 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 55.55K | — | $685,524 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 51.28K | -24.3% | $632,820 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 47.34K | — | $584,200 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 43.11K | — | $532,027 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 41.77K | +42.7% | $515,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 39.87K | 0.0% | $493,000 | 0.0% | Held | 7 | SEC ↗ |
| 70 | Millennium Management ✦ | 38.43K | -34.0% | $474,251 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Allspring Global Investments… | 34.18K | — | $421,732 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 31.77K | — | $392,054 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 31.77K | — | $392,054 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 31.77K | — | $392,054 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Boston Partners | 29.23K | — | $360,670 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 28.70K | -74.5% | $354,195 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 23.15K | — | $285,621 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 23.05K | — | $284,463 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 23.05K | — | $284,463 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 23.05K | — | $284,463 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 21.51K | — | $265,483 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hrt Financial Lp | 21.35K | — | $263,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 20.72K | — | $255,685 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 19.31K | — | $238,273 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rhumbline Advisers | 18.22K | — | $224,791 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Man Group plc | 17.25K | — | $212,816 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 17.09K | — | $210,878 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 16.38K | — | $202,068 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 14.90K | — | $183,817 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 14.90K | — | $183,817 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 14.86K | — | $183,422 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Prudential Financial Inc | 13.93K | — | $171,835 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 11.31K | — | $139,541 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 11.31K | — | $139,541 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 11.31K | — | $139,541 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 9.85K | — | $121,537 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.20K | — | $76,496 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 5.50K | — | $67,870 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 4.09K | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 1.76K | — | $21,669 | 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
| 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。