有価証券レコード · アーカイブ済み四半期
MPTI
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+1Δ保有者数
931.91K保有株数
$49.60M報告済み評価額
+1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 +2.5% ·
株式フロー +6.9% ·
新規ネットポジション数 +2.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 53 | +8 | 1.56M | $154.62M | +14 | −6 |
| Q1 2026 | 47 | +6 | 1.18M | $79.15M | +6 | — |
| Q4 2025 | 41 | +1 | 931.91K | $49.60M | +1 | — |
| Q3 2025 | 14 | 0 | 638.71K | $35.44M | +1 | −1 |
| Q2 2025 | 11 | +2 | 595.85K | $25.03M | +2 | — |
| Q1 2025 | 6 | 0 | 273.90K | $12.20M | — | — |
| Q4 2024 | 6 | 0 | 247.26K | $11.98M | +1 | −1 |
| Q3 2024 | 5 | +2 | 241.67K | $10.08M | +2 | — |
| Q2 2024 | 3 | — | 213.81K | $7.53M | — | — |
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 | GAMCO Investors ✦ | 174.26K | +23.1% | $9.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 143.58K | +13.4% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 143.58K | +13.4% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 143.58K | +13.4% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 143.58K | +13.4% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 135.38K | +2.6% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 60.56K | +34.3% | $3.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 56.85K | +2.0% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 56.85K | +2.0% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 42.45K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 42.45K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 42.45K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 42.45K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 35.70K | +9.1% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | New York State Common Retirement… | 31.66K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 25.63K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 25.63K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 22.72K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 21.55K | -0.7% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 20.38K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 20.38K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 19.23K | -14.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 17.62K | — | $937,784 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 15.59K | -35.5% | $829,912 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Marshall Wace ✦ | 15.59K | -35.5% | $829,912 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 12.54K | +53.8% | $667,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 12.54K | +53.8% | $667,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 10.56K | — | $562,287 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 10.56K | — | $562,287 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 10.56K | — | $562,287 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 9.70K | — | $516,075 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 9.70K | — | $516,075 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 9.70K | — | $516,075 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 8.77K | — | $466,633 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.50K | +329.4% | $452,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.50K | +329.4% | $452,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.50K | +329.4% | $452,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 8.24K | — | $438,745 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | American Century Companies Inc | 7.84K | — | $417,404 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 5.25K | -47.1% | $279,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 5.11K | -69.1% | $271,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 5.11K | -69.1% | $271,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 5.11K | -69.1% | $271,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 5.11K | -69.1% | $271,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 4.50K | — | $239,384 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 4.45K | 新規 | $236,563 | 0.0% | New | 1 | SEC ↗ |
| 56 | Barclays Plc | 3.83K | — | $203,833 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 3.70K | — | $196,861 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 3.70K | — | $196,861 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 3.70K | — | $196,861 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 3.20K | — | $170,304 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 3.04K | — | $161,517 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.88K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 2.88K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 2.88K | — | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 2.85K | — | $151,509 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 2.85K | — | $151,509 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 2.85K | — | $151,509 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.85K | — | $151,509 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 1.71K | — | $90,953 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.71K | — | $90,953 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.13K | — | $59,979 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 253 | — | $13,465 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 212 | — | $11,282 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 212 | — | $11,282 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 208 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | California State Teachers… | 151 | — | $8,036 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 77 | +327.8% | $4,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 77 | +327.8% | $4,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Citigroup Inc | 67 | — | $3,565 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 67 | — | $3,565 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1 | — | $53 | 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
| Millennium Management | $236,563 | 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): 95 保有者, 2.06M 株式数, $136.39M 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 11
Biles Linda M
Officer · 1.22K 株 · $103,591
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 — T. Rowe Price Investment Management…
Aug 03
SC 13G/A — BANK OF AMERICA CORP /DE/
Jul 29
SC 13G/A — BlackRock, Inc.