有価証券レコード · アーカイブ済み四半期
MTRX
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+1Δ保有者数
15.20M保有株数
$207.82M報告済み評価額
+5新規ポジション
−3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 +1.6% ·
株式フロー +6.6% ·
新規ネットポジション数 +3.2%
— 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 Q2 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 | 63 | +1 | 15.20M | $207.82M | +5 | −3 |
| Q1 2026 | 63 | -1 | 14.15M | $162.35M | +4 | −5 |
| Q4 2025 | 64 | +2 | 14.74M | $172.50M | +2 | — |
| Q3 2025 | 16 | +2 | 8.76M | $114.57M | +2 | — |
| Q2 2025 | 11 | +2 | 6.96M | $94.04M | +2 | — |
| Q1 2025 | 6 | -4 | 1.70M | $21.17M | — | −4 |
| Q4 2024 | 10 | 0 | 1.89M | $22.62M | — | — |
| Q3 2024 | 9 | +1 | 1.87M | $21.53M | +1 | — |
| Q2 2024 | 8 | — | 1.83M | $18.17M | — | — |
保有者情報 · Q2 2026
| # | 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) | 2.14M | +6.2% | $29.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | American Century Companies Inc | 1.21M | +22.9% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.19M | -0.7% | $16.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | First Eagle Investment Management… | 990.22K | +16.4% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 748.12K | +17.3% | $10.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 721.32K | +5.2% | $9.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 665.27K | +0.2% | $9.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 594.20K | +19.1% | $8.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 581.01K | +6.5% | $7.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 460.47K | +67.3% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Bank of New York Mellon Corp | 457.37K | -2.0% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 437.02K | +44.4% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Citadel Advisors ✦ | 426.02K | -9.8% | $5.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 315.38K | +15.8% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Connor, Clark & Lunn Investment… | 295.42K | -18.6% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 287.61K | +313.6% | $3.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 282.56K | +10.5% | $3.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 279.19K | +62.7% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Allspring Global Investments… | 283.51K | +246.1% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Russell Investments Group, Ltd. | 266.49K | -25.3% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 21 | Northern Trust Corp | 254.67K | +5.9% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Qube Research & Technologies Ltd | 225.87K | +2.4% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 223.31K | -28.7% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Man Group plc | 194.01K | +399.8% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 135.82K | -71.5% | $1.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Norges Bank ✦ (パッシブ) | 126.50K | 新規 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 118.13K | +17.3% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Jane Street Group, Llc | 106.38K | -66.0% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 116.28K | +2.2% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 87.39K | +23.5% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 75.46K | +19.4% | $1.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Victory Capital Management Inc | 73.40K | -39.3% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 64.51K | -4.0% | $883,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 57.65K | +36.5% | $789,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 56.59K | +154.2% | $775,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 54.38K | +31.0% | $744,979 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Assenagon Asset Management S.A. | 53.24K | +100.0% | $729,334 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | UBS Group AG | 53.04K | +80.3% | $726,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Squarepoint Ops LLC | 51.30K | -2.8% | $702,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 42.76K | -17.4% | $585,826 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 40.59K | +152.8% | $556,042 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 40.42K | +48.5% | $553,823 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Voya Investment Management Llc | 40.11K | +3.6% | $549,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Boston Partners | 38.99K | -26.0% | $534,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 34.19K | +1.7% | $468,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 29.27K | +19.9% | $401,013 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Creative Planning | 27.61K | +36.0% | $378,284 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Barclays Plc | 21.70K | -17.2% | $297,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Canada Pension Plan Investment Board | 21.00K | +85.8% | $287,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 20.53K | 0.0% | $281,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 17.93K | 新規 | $245,668 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mariner, LLC | 17.42K | +67.9% | $238,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.57K | -2.5% | $172,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 12.58K | 新規 | $157,137 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 11.14K | 新規 | $152,564 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 6.60K | 0.0% | $90,420 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 2.79K | +14.9% | $38,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 2.48K | 0.0% | $34,031 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 892 | +26.0% | $12,221 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 60 | Jones Financial Companies Lllp | 175 | 0.0% | $2,427 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Optiver Holding B.V. | 66 | -75.2% | $904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 35 | -66.0% | $480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 10 | 新規 | $137 | 0.0% | New | 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
| Norges Bank | $1.73M | 0.0% |
| Balyasny Asset Management L.P. | $245,668 | 0.0% |
| Wealth Enhancement Advisory… | $157,137 | 0.0% |
| Cerity Partners LLC | $152,564 | 0.0% |
| Pnc Financial Services Group… | $137 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $1.65M | だった 0.0% |
| Hrt Financial Lp | $1.10M | だった 0.0% |
| Susquehanna International… | $207,260 | 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): 142 保有者, 23.99M 株式数, $263.85M 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。