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）
47追跡対象保有者
+6Δ保有者数
1.18M保有株数
$79.15M報告済み評価額
+6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 +14.6% ·
株式フロー +30.0% ·
新規ネットポジション数 +12.8%
— 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 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 168.40K | -6.3% | $11.26M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 141.75K | +1.6% | $9.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 141.75K | +1.6% | $9.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 141.75K | +1.6% | $9.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 141.75K | +1.6% | $9.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 141.75K | +1.6% | $9.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 141.75K | +1.6% | $9.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 116.77K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 96.79K | +55.0% | $6.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Nomura Holdings Inc | 72.52K | 新規 | $4.85M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 63.93K | +9.1% | $4.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 63.93K | +9.1% | $4.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 62.46K | +181.2% | $4.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 51.59K | +220.9% | $3.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 51.59K | +220.9% | $3.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 44.99K | +2.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 44.99K | +2.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 44.99K | +2.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 44.99K | +2.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 44.28K | +20.3% | $2.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | New York State Common Retirement… | 31.66K | -3.0% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 28.43K | +7.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 28.43K | +7.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 22.75K | +76.0% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 22.75K | +76.0% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 22.43K | -4.3% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 21.32K | +113.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 21.32K | +113.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 20.13K | -4.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 20.13K | -4.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Sei Investments Co | 18.40K | 新規 | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 17.12K | -13.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 17.12K | -13.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 17.12K | -13.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 17.12K | -13.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 17.12K | -13.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 14.55K | +213.8% | $972,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 14.55K | +213.8% | $972,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 14.29K | +6426.9% | $955,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 14.29K | +6426.9% | $955,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 14.29K | +6426.9% | $955,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 14.29K | +6426.9% | $955,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 14.29K | +6426.9% | $955,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 11.91K | 新規 | $795,916 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 11.07K | +1.7% | $740,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 11.07K | +1.7% | $740,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 11.07K | +1.7% | $740,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 10.08K | 新規 | $673,647 | 0.0% | New | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 10.08K | 新規 | $673,647 | 0.0% | New | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 9.94K | +16.9% | $664,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 8.66K | -4.2% | $578,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | American Century Companies Inc | 7.75K | -4.2% | $518,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Millennium Management ✦ | 7.31K | +59.4% | $488,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Hrt Financial Lp | 5.70K | 新規 | $381,000 | 0.0% | New | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 5.42K | 新規 | $362,060 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 5.34K | +40.1% | $357,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 5.09K | -6.1% | $339,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 3.20K | -3.0% | $213,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 3.11K | -40.9% | $208,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 3.11K | -40.9% | $208,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 3.11K | -40.9% | $208,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 3.11K | -40.9% | $208,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 3.07K | -1.9% | $205,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 2.53K | -86.1% | $168,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 2.52K | -15.1% | $168,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 1.71K | -3.0% | $114,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 1.71K | -3.0% | $114,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 1.29K | -56.0% | $86,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 1.29K | -56.0% | $86,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 1.29K | -56.0% | $86,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.28K | +10.4% | $85,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.12K | -87.2% | $74,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.12K | -87.2% | $74,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 577 | -85.4% | $38,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 577 | -85.4% | $38,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Legal & General Group Plc | 222 | -14.9% | $14,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 211 | 0.0% | $14,105 | 0.0% | Held | 2 | SEC ↗ |
| 78 | California State Teachers… | 150 | -3.9% | $10,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citigroup Inc | 143 | +107.2% | $9,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 143 | +107.2% | $9,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 91 | +15.2% | $6,083 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1 | 0.0% | $67 | 0.0% | Held | 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
| Nomura Holdings Inc | $4.85M | 0.0% |
| Sei Investments Co | $1.23M | 0.0% |
| Susquehanna International… | $795,916 | 0.0% |
| Nuveen, LLC | $673,647 | 0.0% |
| Nuveen, LLC | $673,647 | 0.0% |
| Hrt Financial Lp | $381,000 | 0.0% |
| D. E. Shaw & Co. | $362,060 | 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.