有価証券レコード · アーカイブ済み四半期
MTD
Mettler-Toledo International Inc. · Healthcare · Medical - Diagnostics & Research
15追跡対象保有者
-4Δ保有者数
7.17M保有株数
$8.42B報告済み評価額
+0新規ポジション
−4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 -21.1% ·
株式フロー -2.4% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 | 162 | +3 | 15.17M | $19.38B | +6 | −2 |
| Q1 2026 | 161 | 0 | 14.22M | $18.04B | +7 | −8 |
| Q4 2025 | 160 | 0 | 15.72M | $21.91B | +2 | −1 |
| Q3 2025 | 19 | +2 | 8.06M | $9.89B | +2 | −1 |
| Q2 2025 | 15 | -4 | 7.17M | $8.42B | — | −4 |
| Q1 2025 | 16 | 0 | 2.78M | $3.28B | — | — |
| Q4 2024 | 16 | -1 | 2.66M | $3.25B | — | −1 |
| Q3 2024 | 16 | 0 | 1.76M | $2.64B | — | — |
| Q2 2024 | 16 | — | 1.72M | $2.40B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 2.56M | — | $3.00B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.56M | — | $3.00B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.56M | — | $3.00B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 2.56M | — | $3.00B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 2.56M | — | $3.00B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 1.95M | — | $2.29B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 962.81K | -1.2% | $1.13B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 581.85K | +0.6% | $681.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 581.85K | +0.6% | $681.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 482.55K | +0.3% | $566.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 482.55K | +0.3% | $566.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (パッシブ) | 306.56K | +1.3% | $360.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 79.03K | -6.1% | $92.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 79.03K | -6.1% | $92.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 79.03K | -6.1% | $92.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 79.03K | -6.1% | $92.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 68.26K | +19.0% | $80.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 59.82K | -36.9% | $70.27M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 59.82K | -36.9% | $70.27M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 59.82K | -36.9% | $70.27M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 59.82K | -36.9% | $70.27M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 55.73K | — | $65.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 55.73K | — | $65.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 55.73K | — | $65.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 41.32K | +90.7% | $48.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 41.32K | +90.7% | $48.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 41.32K | +90.7% | $48.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 41.32K | +90.7% | $48.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 14.06K | +75.3% | $16.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 6.94K | -77.0% | $8.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 6.94K | -77.0% | $8.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Millennium Management ✦ | 1.78K | -91.6% | $2.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 551 | -57.1% | $647,271 | 0.0% | ▼ Trim | 5 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $73.22M | だった 0.1% |
| Point72 Asset Management | $47.40M | だった 0.1% |
| Renaissance Technologies | $21.61M | だった 0.0% |
| Two Sigma Investments | $2.33M | 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): 815 保有者, 19.62M 株式数, $23.18B 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。