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
80追跡対象保有者
+2Δ保有者数
21.46M保有株数
$1.11B報告済み評価額
+8新規ポジション
−6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 +4.8% ·
新規ネットポジション数 +2.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 31.85K | $2.02M | n/a | n/a |
| Q2 2026 | 77 | -1 | 28.17M | $1.70B | +6 | −8 |
| Q1 2026 | 80 | +2 | 21.46M | $1.11B | +8 | −6 |
| Q4 2025 | 78 | +2 | 20.48M | $933.33M | +2 | n/a |
| Q3 2025 | 14 | +1 | 7.87M | $284.40M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.22M | $165.00M | n/a | n/a |
| Q1 2025 | 8 | -1 | 1.90M | $54.68M | +1 | −2 |
| Q4 2024 | 9 | 0 | 2.89M | $66.90M | n/a | n/a |
| Q3 2024 | 8 | 0 | 3.28M | $88.73M | +1 | −1 |
| Q2 2024 | 8 | n/a | 4.96M | $113.70M | n/a | n/a |
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 | 3.23M | +0.4% | $168.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.01M | +16.8% | $104.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Fidelity (FMR) ✦ | 1.56M | +13.1% | $80.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (パッシブ) | 1.43M | -23.9% | $74.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 5 | Goldman Sachs Group ✦ | 1.32M | +1.6% | $68.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 1.10M | -25.4% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Bank Of Montreal /Can/ | 919.46K | +558.3% | $47.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Connor, Clark & Lunn Investment… | 890.46K | +0.7% | $46.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 746.91K | +37.8% | $38.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 670.63K | -20.3% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 618.13K | -19.9% | $32.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 608.57K | +13432.8% | $31.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Man Group plc | 578.16K | +154.7% | $30.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 441.07K | -46.5% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Citadel Advisors ✦ | 396.86K | -25.9% | $20.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 373.27K | +39.6% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 336.36K | 新規 | $17.48M | 0.0% | New | 1 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 335.93K | +11.7% | $17.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 326.83K | +47.6% | $16.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Bnp Paribas Financial Markets | 288.79K | +3626.8% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 287.20K | +99.8% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 276.39K | +17.3% | $14.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 23 | Millennium Management ✦ | 247.22K | +76.0% | $12.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 243.85K | +44.5% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 25 | Cerity Partners LLC | 203.77K | -25.8% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Wellington Management ✦ | 159.76K | -28.5% | $8.30M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Creative Planning | 154.98K | +31.3% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Neuberger Berman Group LLC | 148.41K | -41.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Envestnet Asset Management Inc | 145.24K | -9.0% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Sei Investments Co | 130.77K | -18.6% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Charles Schwab Investment… | 127.69K | +12.3% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Peak6 Llc | 95.95K | 新規 | $4.99M | 0.1% | New | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 91.05K | +1.7% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 86.67K | -14.1% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Arrowstreet Capital ✦ | 75.11K | +1317.1% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 69.75K | -25.3% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | State Street Global Advisors ✦ (パッシブ) | 57.05K | -0.6% | $2.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | First Trust Advisors Lp | 55.31K | +275.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | LPL Financial LLC | 54.78K | -24.0% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 48.16K | 新規 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 44.32K | +54.4% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 41.02K | +15.0% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Tudor Investment Corp Et Al | 33.71K | 新規 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 32.07K | -73.5% | $1.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Us Bancorp \De\ | 28.95K | +69.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Russell Investments Group, Ltd. | 25.47K | -33.2% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 25.15K | 新規 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 23.40K | -27.3% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 21.76K | +88.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Focus Partners Wealth | 19.47K | +34.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 19.75K | +4.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Mml Investors Services, Llc | 16.21K | -23.1% | $842,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 14.07K | -54.8% | $711,972 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Cetera Investment Advisers | 12.84K | -30.2% | $667,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Holocene Advisors, LP | 12.26K | 新規 | $637,171 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 11.74K | +11.9% | $610,271 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | Susquehanna International Group, Llp | 11.25K | -24.1% | $584,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 10.33K | +961.9% | $537,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 10.32K | -47.8% | $536,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 10.07K | -35.0% | $532,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 9.22K | -1.1% | $479,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 9.19K | -12.5% | $477,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 7.94K | -56.0% | $412,502 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Mitsubishi UFJ Asset Management… | 7.59K | -3.0% | $394,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 7.28K | +66.0% | $378,391 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Rhumbline Advisers | 7.14K | +18.4% | $371,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 7.02K | +917.0% | $348,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Tidal Investments LLC | 6.67K | 新規 | $346,967 | 0.0% | New | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 5.50K | -25.4% | $285,989 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Assetmark, Inc | 5.03K | +57.4% | $261,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 4.65K | -1.3% | $241,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Truist Financial Corp | 4.51K | -9.6% | $234,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Allspring Global Investments… | 3.94K | 新規 | $207,036 | 0.0% | New | 1 | SEC ↗ |
| 74 | Cwm, Llc | 2.79K | +43.3% | $144,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pacer Advisors, Inc. | 1.93K | -9.2% | $98,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 1.79K | -16.5% | $96,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 757 | -1.7% | $39,434 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Fifth Third Bancorp | 499 | -89.9% | $25,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 397 | -25.1% | $20,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Qube Research & Technologies… | $17.48M | 0.0% |
| Peak6 Llc | $4.99M | 0.1% |
| Squarepoint Ops LLC | $2.50M | 0.0% |
| Tudor Investment Corp Et Al | $1.75M | 0.0% |
| Captrust Financial Advisors | $1.31M | 0.0% |
| Holocene Advisors, LP | $637,171 | 0.0% |
| Tidal Investments LLC | $346,967 | 0.0% |
| Allspring Global Investments… | $207,036 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $25.65M | だった 0.0% |
| Balyasny Asset Management L.P. | $12.80M | だった 0.0% |
| Walleye Trading LLC | $3.92M | だった 0.1% |
| Group One Trading Llc | $1.31M | だった 0.0% |
| Two Sigma Investments | $474,931 | だった 0.0% |
| Ninety One UK Ltd | $4,193 | 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): 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。