有価証券レコード · アーカイブ済み四半期
MVIS
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
-3Δ保有者数
77.56M保有株数
$64.36M報告済み評価額
+0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 -4.5% ·
株式フロー 0.0% ·
新規ネットポジション数 -4.8%
· 計算式
広範な分配：株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 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 | 53 | -13 | 41.41M | $13.54M | +8 | −22 |
| Q1 2026 | 68 | +4 | 68.79M | $44.14M | +10 | −6 |
| Q4 2025 | 63 | -3 | 77.56M | $64.36M | n/a | −3 |
| Q3 2025 | 13 | 0 | 60.47M | $74.99M | +1 | −1 |
| Q2 2025 | 10 | -2 | 58.62M | $66.83M | n/a | −2 |
| Q1 2025 | 9 | +1 | 12.76M | $15.82M | +1 | n/a |
| Q4 2024 | 8 | +2 | 12.49M | $16.36M | +2 | n/a |
| Q3 2024 | 5 | -1 | 5.53M | $6.31M | n/a | −1 |
| Q2 2024 | 6 | n/a | 5.13M | $5.44M | n/a | n/a |
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 | The Vanguard Group ✦ (パッシブ) | 23.07M | +10.7% | $19.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 19.71M | +13.4% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 8.51M | -36.7% | $7.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 7.31M | +14.0% | $6.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 2.56M | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mitsubishi UFJ Asset Management… | 2.09M | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 2.20M | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 2.11M | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 1.93M | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.04M | +8.0% | $857,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 677.33K | n/a | $560,893 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 638.36K | n/a | $528,622 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nuveen, LLC | 480.14K | n/a | $397,606 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Barclays Plc | 470.57K | n/a | $389,678 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 456.17K | n/a | $377,705 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Hrt Financial Lp | 400.90K | n/a | $331,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 376.95K | +73.5% | $312,151 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 354.01K | n/a | $293,154 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Rhumbline Advisers | 337.54K | n/a | $279,465 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 288.28K | n/a | $238,725 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 231.23K | +1.9% | $190,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 216.38K | n/a | $179,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 215.80K | n/a | $178,705 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 204.30K | n/a | $169,181 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 149.50K | n/a | $123,804 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 139.96K | n/a | $115,903 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 128.99K | -45.1% | $106,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | LPL Financial LLC | 124.36K | n/a | $102,979 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 102.94K | -64.0% | $85,244 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Manufacturers Life Insurance… | 92.97K | n/a | $76,992 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Daiwa Securities Group Inc. | 72.49K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 65.56K | n/a | $54,288 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Board Of Administration Of… | 62.76K | n/a | $51,968 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | ProShare Advisors LLC | 61.27K | n/a | $50,734 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 61.11K | n/a | $50,605 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 58.78K | n/a | $48,672 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 57.23K | n/a | $48,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Voya Investment Management Llc | 46.29K | n/a | $38,331 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 43.90K | n/a | $36,432 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 42.67K | n/a | $35,332 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 41.60K | n/a | $34,446 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 40.50K | n/a | $33,535 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Victory Capital Management Inc | 34.73K | n/a | $28,763 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 30.16K | n/a | $24,979 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 25.40K | n/a | $21,037 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 25.00K | n/a | $20,703 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 21.95K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Russell Investments Group, Ltd. | 20.32K | n/a | $16,826 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 18.53K | n/a | $15,346 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 18.53K | n/a | $15,341 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 15.64K | n/a | $13,225 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Principal Financial Group Inc | 15.84K | n/a | $13,116 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 15.31K | n/a | $12,675 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 14.62K | n/a | $12,111 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 13.93K | n/a | $11,534 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 13.19K | n/a | $10,925 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 10.73K | n/a | $8,906 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 7.11K | n/a | $5,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Fidelity (FMR) ✦ | 3.53K | -53.4% | $2,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cwm, Llc | 2.55K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 2.03K | n/a | $1,683 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 200 | n/a | $166 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 86 | n/a | $71 | 0.0% | n/c | 1 | 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
| 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 | $398,051 | だった 0.0% |
| Renaissance Technologies | $119,364 | だった 0.0% |
| Marshall Wace | $79,201 | 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): 147 保有者, 86.42M 株式数, $55.29M 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。
Sep 18
SC 13G: Gnauck Johannes
Jul 29
SC 13G/A: BlackRock, Inc.