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）
55追跡対象保有者
-3Δ保有者数
7.23M保有株数
$79.91M報告済み評価額
+5新規ポジション
−8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 -5.2% ·
株式フロー -1.5% ·
新規ネットポジション数 -5.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 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 · Q1 2026
| # | 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 | 1.13M | +5.3% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.13M | +5.3% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.13M | +5.3% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.13M | +5.3% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 986.76K | -1.2% | $10.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 986.76K | -1.2% | $10.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 986.76K | -1.2% | $10.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 986.76K | -1.2% | $10.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 986.76K | -1.2% | $10.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 986.76K | -1.2% | $10.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 783.75K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 635.04K | +10.0% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 528.66K | +19.0% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 528.66K | +19.0% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 528.66K | +19.0% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 455.66K | +4.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 455.66K | +4.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 455.66K | +4.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 455.66K | +4.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 455.66K | +4.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 455.66K | +4.7% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 394.45K | +3.5% | $4.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 394.45K | +3.5% | $4.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 308.63K | +12.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 308.63K | +12.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 308.63K | +12.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 308.63K | +12.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 308.63K | +12.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 308.63K | +12.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 264.13K | -2.6% | $2.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 221.25K | -2.5% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 121.75K | +2.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 121.75K | +2.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 121.75K | +2.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 117.88K | -40.5% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 117.88K | -40.5% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 114.73K | +25.2% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 105.29K | +105.3% | $1.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 105.29K | +105.3% | $1.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 94.58K | -30.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 94.58K | -30.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 94.58K | -30.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 94.58K | -30.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 94.58K | -30.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 94.58K | -30.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 94.58K | -30.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 94.58K | -30.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Victory Capital Management Inc | 85.00K | +30.8% | $940,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 80.68K | -3.0% | $892,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 72.94K | +17.9% | $806,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 72.94K | +17.9% | $806,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 72.84K | +31.1% | $805,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 72.84K | +31.1% | $805,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 60.72K | -1.8% | $671,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 60.72K | -1.8% | $671,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 60.72K | -1.8% | $671,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 60.72K | -1.8% | $671,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 44.54K | -52.1% | $492,656 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 43.91K | -63.4% | $485,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 42.22K | +5.9% | $467,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Charles Schwab Investment… | 39.09K | -9.3% | $432,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Allspring Global Investments… | 38.52K | +12.7% | $426,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 30.05K | +165.7% | $332,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 29.22K | +1.8% | $323,217 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Invesco Ltd. | 28.23K | -11.2% | $312,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 28.23K | -11.2% | $312,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 28.23K | -11.2% | $312,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Voya Investment Management Llc | 28.19K | +46.0% | $311,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 28.11K | 新規 | $310,919 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 27.20K | -51.0% | $300,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 27.20K | -51.0% | $300,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 25.84K | +73.9% | $285,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 20.89K | -9.8% | $231,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS Group AG | 20.79K | -9.8% | $229,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS Group AG | 20.79K | -9.8% | $229,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 20.79K | -9.8% | $229,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 18.25K | -61.5% | $201,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rhumbline Advisers | 18.10K | -0.6% | $200,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 17.84K | 新規 | $197,255 | 0.0% | New | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 17.09K | 0.0% | $189,004 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Boston Partners | 11.49K | -60.7% | $127,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 10.69K | 新規 | $118,276 | 0.0% | New | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 10.18K | 新規 | $112,591 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 10.08K | -53.2% | $111,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 9.85K | 0.0% | $108,930 | 0.0% | Held | 2 | SEC ↗ |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.33K | +2.2% | $70,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 5.08K | -65.9% | $56,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 5.08K | -65.9% | $56,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cwm, Llc | 4.96K | +21.4% | $54,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Barclays Plc | 2.94K | -85.8% | $32,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Barclays Plc | 2.94K | -85.8% | $32,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 2.00K | -95.2% | $22,175 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Legal & General Group Plc | 1.20K | 0.0% | $13,239 | 0.0% | Held | 2 | SEC ↗ |
| 94 | New York State Common Retirement… | 1.10K | 0.0% | $12,166 | 0.0% | Held | 2 | SEC ↗ |
| 95 | California State Teachers… | 719 | -12.0% | $7,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Citigroup Inc | 623 | +102.3% | $6,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 313 | +404.8% | $3,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 313 | +404.8% | $3,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 45 | +800.0% | $498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 27 | 新規 | $299 | 0.0% | New | 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
| Sei Investments Co | $310,919 | 0.0% |
| Envestnet Asset Management Inc | $197,255 | 0.0% |
| Susquehanna International… | $118,276 | 0.0% |
| Franklin Resources Inc | $112,591 | 0.0% |
| UBS AM, a distinct business… | $299 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $746,570 | だった 0.0% |
| Millennium Management | $474,251 | だった 0.0% |
| Hrt Financial Lp | $263,000 | だった 0.0% |
| Man Group plc | $212,816 | だった 0.0% |
| Qube Research & Technologies… | $202,068 | だった 0.0% |
| Prudential Financial Inc | $171,835 | だった 0.0% |
| Canada Pension Plan… | $67,870 | だった 0.0% |
| Us Bancorp \De\ | $21,669 | 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): 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。