有価証券レコード · アーカイブ済み四半期
MRVI
プロファイル取り込み待ち(名称未確定)
68追跡対象保有者
+1Δ保有者数
62.06M保有株数
$201.80M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 +1.5% ·
株式フロー +16.2% ·
新規ネットポジション数 +1.5%
— 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 | 74 | +4 | 75.00M | $467.91M | +9 | −4 |
| Q1 2026 | 71 | +3 | 60.82M | $172.19M | +7 | −4 |
| Q4 2025 | 68 | +1 | 62.06M | $201.80M | +1 | — |
| Q3 2025 | 16 | +1 | 34.00M | $97.59M | +1 | — |
| Q2 2025 | 12 | 0 | 31.31M | $75.47M | — | — |
| Q1 2025 | 9 | -1 | 13.87M | $30.66M | — | −1 |
| Q4 2024 | 10 | -1 | 14.83M | $80.85M | +1 | −2 |
| Q3 2024 | 10 | -2 | 13.50M | $112.20M | — | −2 |
| Q2 2024 | 12 | — | 22.47M | $160.90M | — | — |
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 | BlackRock ✦ (パッシブ) | 9.38M | +3.0% | $30.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.17M | +0.6% | $23.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Mackenzie Financial Corp | 6.17M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 4.23M | -2.1% | $13.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.45M | +19.5% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (パッシブ) | 2.85M | +1.2% | $9.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 2.85M | +8597.7% | $9.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 2.41M | +1.1% | $7.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.36M | 新規 | $7.67M | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 2.01M | +28.1% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 2.00M | +52.3% | $6.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 12 | First Eagle Investment Management… | 1.80M | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.80M | +308.7% | $5.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Jane Street Group, Llc | 1.30M | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Lazard Asset Management Llc | 1.02M | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 988.04K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 880.86K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Dimensional Fund Advisors Lp | 860.55K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Deutsche Bank Ag\ | 847.53K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 845.41K | -27.9% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | UBS Group AG | 738.93K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 701.71K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Citadel Advisors ✦ | 617.45K | +594.9% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citigroup Inc | 522.04K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 467.92K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 424.31K | -21.4% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Hrt Financial Lp | 367.91K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 345.77K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Bank of New York Mellon Corp | 334.69K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Nuveen, LLC | 228.69K | — | $743,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Creative Planning | 224.37K | — | $729,186 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 172.28K | — | $559,913 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 170.60K | — | $554,453 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 150.56K | — | $489,320 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Td Asset Management Inc | 145.98K | — | $474,448 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 132.74K | — | $431,409 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Wells Fargo & Company/Mn | 123.03K | — | $399,861 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 117.23K | — | $380,991 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 115.99K | 0.0% | $377,000 | 0.0% | Held | 7 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 112.61K | — | $365,966 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 111.13K | +80.5% | $361,177 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 42 | Franklin Resources Inc | 75.70K | — | $246,026 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Mitsubishi UFJ Asset Management… | 66.46K | — | $225,974 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 59.45K | — | $193,219 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 40.90K | — | $132,925 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 35.31K | +5.8% | $114,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 34.45K | — | $111,963 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 32.73K | — | $106,386 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Board Of Administration Of… | 31.63K | — | $102,788 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | ProShare Advisors LLC | 26.38K | — | $85,730 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Voya Investment Management Llc | 20.93K | — | $68,023 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 13.63K | — | $44,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 12.49K | — | $40,579 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Victory Capital Management Inc | 12.17K | — | $39,566 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 11.19K | — | $36,377 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 11.03K | — | $35,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 9.58K | — | $31,138 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 7.05K | — | $22,903 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 7.03K | — | $22,835 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 6.73K | — | $21,863 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 6.55K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 1.87K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.43K | — | $4,661 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1.17K | — | $3,812 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 944 | — | $3,068 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Daiwa Securities Group Inc. | 490 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 580 | — | $1,885 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 101 | — | $328 | 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
| Wellington Management | $7.67M | 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): 157 保有者, 121.07M 株式数, $338.68M 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。
Sep 29
SC 13G — MILLENNIUM MANAGEMENT LLC
Aug 13
SC 13G/A — FELDMAN STUART
Jun 29
SC 13G — MILLENNIUM MANAGEMENT LLC
Jun 23
SC 13G — MILLENNIUM MANAGEMENT LLC