有価証券レコード · アーカイブ済み四半期
MT
ArcelorMittal S.A. · Basic Materials · Steel
78追跡対象保有者
+2Δ保有者数
20.48M保有株数
$933.33M報告済み評価額
+2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 +2.6% ·
株式フロー +3.9% ·
新規ネットポジション数 +2.6%
— 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 | 78 | -1 | 28.17M | $1.70B | +6 | −7 |
| Q1 2026 | 80 | +2 | 21.46M | $1.11B | +8 | −6 |
| Q4 2025 | 78 | +2 | 20.48M | $933.33M | +2 | — |
| Q3 2025 | 14 | +1 | 7.87M | $284.40M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.22M | $165.00M | — | — |
| Q1 2025 | 8 | -1 | 1.90M | $54.68M | +1 | −2 |
| Q4 2024 | 9 | 0 | 2.89M | $66.90M | — | — |
| Q3 2024 | 8 | 0 | 3.28M | $88.73M | +1 | −1 |
| Q2 2024 | 8 | — | 4.96M | $113.70M | — | — |
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 | 3.22M | — | $146.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 3.22M | — | $146.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.22M | — | $146.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.22M | — | $146.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.22M | — | $146.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.88M | +2.5% | $85.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.88M | +2.5% | $85.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.88M | +2.5% | $85.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.88M | +2.5% | $85.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.88M | +2.5% | $85.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.88M | +2.5% | $85.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.88M | +2.5% | $85.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.72M | -3.2% | $78.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.72M | -3.2% | $78.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.72M | -3.2% | $78.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.72M | -3.2% | $78.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.72M | -3.2% | $78.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.72M | -3.2% | $78.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.72M | -3.2% | $78.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.72M | -3.2% | $78.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1.48M | — | $67.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.48M | — | $67.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.48M | — | $67.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.48M | — | $67.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.48M | — | $67.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.48M | — | $67.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.48M | — | $67.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.48M | — | $67.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.48M | — | $67.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.38M | +4.3% | $62.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.38M | +4.3% | $62.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.38M | +4.3% | $62.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.30M | +1.7% | $59.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.30M | +1.7% | $59.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.30M | +1.7% | $59.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 884.66K | — | $40.31M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 841.88K | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 841.88K | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 841.88K | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 841.88K | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 841.88K | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 841.88K | — | $38.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 824.53K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 824.53K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 824.53K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 824.53K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 824.53K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 824.53K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 824.53K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 824.53K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 771.84K | — | $35.17M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 771.84K | — | $35.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 771.84K | — | $35.17M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 562.93K | 新規 | $25.65M | 0.0% | New | 1 | SEC ↗ |
| 55 | American Century Companies Inc | 542.18K | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 535.64K | -8.9% | $24.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 535.64K | -8.9% | $24.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 300.63K | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 280.87K | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 274.56K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 274.56K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 274.56K | — | $12.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 267.48K | +99.4% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 267.48K | +99.4% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 253.85K | — | $11.56M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 253.85K | — | $11.56M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 235.58K | +62.1% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 235.58K | +62.1% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 235.58K | +62.1% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 235.58K | +62.1% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Man Group plc | 227.00K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wellington Management ✦ | 223.34K | +19.1% | $10.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Wellington Management ✦ | 223.34K | +19.1% | $10.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | UBS Group AG | 221.36K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 221.36K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 221.36K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 221.36K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 168.72K | +113.9% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 168.72K | +113.9% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 168.72K | +113.9% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 168.72K | +113.9% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 168.72K | +113.9% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 168.72K | +113.9% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 168.72K | +113.9% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 168.72K | +113.9% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 160.68K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 160.68K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 159.57K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Hrt Financial Lp | 143.78K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Millennium Management ✦ | 140.49K | +688.4% | $6.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 139.68K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 139.68K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 139.68K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 121.17K | -66.2% | $5.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | Creative Planning | 118.01K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Charles Schwab Investment… | 113.69K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Raymond James Financial Inc | 100.88K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Raymond James Financial Inc | 100.88K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 100.88K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 93.36K | — | $4.25M | 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
| Point72 Asset Management | $25.65M | 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): 295 保有者, 28.49M 株式数, $1.43B 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。