有価証券レコード
MVBF
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
-4Δ保有者数
5.88M保有株数
$170.27M報告済み評価額
+1新規ポジション
−5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 -7.3% ·
株式フロー +3.7% ·
新規ネットポジション数 -7.8%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 51 | -4 | 5.88M | $170.27M | +1 | −5 |
| Q1 2026 | 57 | +1 | 5.67M | $140.91M | +6 | −5 |
| Q4 2025 | 56 | +4 | 5.80M | $149.90M | +4 | — |
| Q3 2025 | 14 | +1 | 4.19M | $104.92M | +1 | — |
| Q2 2025 | 10 | 0 | 3.41M | $76.85M | +1 | −1 |
| Q1 2025 | 7 | +1 | 1.73M | $30.05M | +1 | — |
| Q4 2024 | 6 | -1 | 1.72M | $35.68M | — | −1 |
| Q3 2024 | 6 | +2 | 1.64M | $31.69M | +2 | — |
| Q2 2024 | 4 | — | 1.59M | $29.55M | — | — |
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 | Wellington Management ✦ | 1.76M | -0.2% | $51.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.76M | -0.2% | $51.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.76M | -0.2% | $51.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 533.01K | +5.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 533.01K | +5.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 533.01K | +5.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 533.01K | +5.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 517.57K | +2.5% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 311.40K | +15.4% | $9.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 311.40K | +15.4% | $9.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 276.86K | +12.2% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 243.88K | +0.7% | $7.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 92.99K | +5.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 92.99K | +5.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 92.99K | +5.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 77.68K | +1.9% | $2.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 77.68K | +1.9% | $2.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | American Century Companies Inc | 61.66K | -20.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 61.34K | +6.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 61.34K | +6.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 61.34K | +6.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 61.34K | +6.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 59.77K | +0.7% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 56.00K | +66.0% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 55.84K | -8.4% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 54.31K | 0.0% | $1.58M | 0.0% | Held | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 56.33K | +1.8% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 47.10K | +2.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 47.10K | +2.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 46.98K | +17.6% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 46.31K | -12.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 46.13K | +42.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cerity Partners LLC | 46.13K | +42.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Cerity Partners LLC | 46.13K | +42.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 40.49K | -44.2% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 40.49K | -44.2% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Charles Schwab Investment… | 33.52K | +14.9% | $972,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 32.85K | +15.1% | $952,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 30.00K | +5.3% | $870,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Prudential Financial Inc | 26.40K | -3.9% | $765,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Prudential Financial Inc | 26.40K | -3.9% | $765,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 21.80K | +12.1% | $632,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 16.95K | +21.3% | $491,632 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Rhumbline Advisers | 14.95K | +3.8% | $433,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 13.94K | -5.2% | $404,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Barclays Plc | 13.94K | -5.2% | $404,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 13.90K | +14.0% | $403,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 13.90K | +14.0% | $403,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 13.90K | +14.0% | $403,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 12.97K | +25.9% | $376,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 12.97K | +25.9% | $376,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 12.97K | +25.9% | $376,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 11.57K | +36.1% | $335,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 9.32K | 0.0% | $270,258 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 9.32K | 0.0% | $270,258 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 9.32K | 0.0% | $270,258 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 9.30K | -20.0% | $269,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 7.84K | -2.6% | $227,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Citigroup Inc | 6.43K | +248.6% | $186,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Citigroup Inc | 6.43K | +248.6% | $186,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 6.43K | +248.6% | $186,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 6.22K | +487.5% | $180,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 6.22K | +487.5% | $180,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 6.03K | -43.9% | $174,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 6.03K | -43.9% | $174,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.46K | +2.8% | $158,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 5.16K | +12.1% | $150,320 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 5.16K | +12.1% | $150,320 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 5.16K | +12.1% | $150,320 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | New York State Common Retirement… | 4.80K | 0.0% | $139,132 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.91K | +19000.0% | $56,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.91K | +19000.0% | $56,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 1.22K | +16.8% | $35,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fifth Third Bancorp | 550 | 0.0% | $15,956 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 277 | +8.2% | $8,036 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 150 | 0.0% | $4,349 | 0.0% | Held | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 110 | 0.0% | $3,191 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 31 | -99.5% | $899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 12 | 新規 | $348 | 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
| Us Bancorp \De\ | $348 | 0.0% |
ポジション解消済み
| Marshall Wace | $459,603 | だった 0.0% |
| Sei Investments Co | $272,480 | だった 0.0% |
| Rockefeller Capital… | $40,026 | だった 0.0% |
| Simplex Trading, Llc | $3,625 | だった 0.0% |
| Optiver Holding B.V. | $3,079 | 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): 108 保有者, 7.11M 株式数, $172.58M 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。