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）
68追跡対象保有者
+4Δ保有者数
68.79M保有株数
$44.14M報告済み評価額
+10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 +6.2% ·
株式フロー +1.6% ·
新規ネットポジション数 +5.9%
· 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 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) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 13.21M | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 9.42M | +10.6% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 6.96M | -4.7% | $4.47M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | UBS Group AG | 2.45M | +15.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 2.28M | +3.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Charles Schwab Investment… | 2.12M | -16.9% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Mitsubishi UFJ Asset Management… | 1.99M | -4.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.40M | +206.1% | $895,015 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 842.33K | 新規 | $540,104 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 830.62K | +120.3% | $532,594 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Bank of New York Mellon Corp | 697.36K | +3.0% | $447,145 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 521.04K | 新規 | $334,091 | 0.0% | New | 1 | SEC ↗ ×6 |
| 15 | Nuveen, LLC | 482.35K | +0.5% | $309,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 420.07K | -34.2% | $269,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 405.00K | +1.0% | $259,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 261.84K | -9.2% | $216,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | IMC-Chicago, LLC | 323.42K | 新規 | $207,375 | 0.0% | New | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 323.49K | -4.2% | $207,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 259.02K | +19.7% | $165,772 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 230.53K | +12.8% | $147,819 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | T. Rowe Price ✦ | 208.73K | -9.7% | $134,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 208.04K | +61.3% | $121,267 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 176.45K | 新規 | $113,137 | 0.0% | New | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 148.28K | -0.8% | $95,079 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 143.43K | +2.5% | $91,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 124.32K | -64.9% | $79,712 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Manufacturers Life Insurance… | 81.56K | -12.3% | $52,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 73.38K | +24.9% | $47,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 71.46K | +9.0% | $45,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Board Of Administration Of… | 62.76K | 0.0% | $40,239 | 0.0% | Held | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 61.11K | 0.0% | $39,184 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Barclays Plc | 57.71K | -87.7% | $37,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Voya Investment Management Llc | 53.59K | +15.8% | $34,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 56.81K | +33.1% | $32,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | ProShare Advisors LLC | 50.37K | -17.8% | $32,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 47.00K | +7.1% | $30,078 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Prudential Financial Inc | 45.55K | +211.5% | $29,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 43.37K | +97.6% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Cetera Investment Advisers | 40.21K | -0.7% | $25,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 35.18K | -71.7% | $22,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Victory Capital Management Inc | 34.63K | -0.3% | $22,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cwm, Llc | 31.09K | +1117.5% | $19,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Corient Private Wealth LP | 30.00K | 新規 | $19,236 | 0.0% | New | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 28.71K | -49.8% | $18,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 27.02K | -10.4% | $17,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 25.68K | +627.0% | $16,465 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Sei Investments Co | 25.40K | 0.0% | $16,289 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 25.00K | 0.0% | $16,030 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 23.61K | -89.1% | $15,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 22.63K | 新規 | $14,372 | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 20.32K | 0.0% | $13,028 | 0.0% | Held | 2 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 19.37K | +4.6% | $12,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Principal Financial Group Inc | 18.68K | +18.0% | $11,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 17.44K | -83.1% | $11,182 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Citigroup Inc | 15.42K | +117.0% | $9,889 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | CIBC Bancorp USA Inc. | 15.40K | n/a | $9,873 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 15.23K | -0.5% | $9,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Captrust Financial Advisors | 15.03K | 新規 | $9,637 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mariner, LLC | 12.68K | -69.5% | $8,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 11.93K | -14.4% | $7,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cibc World Market Inc. | 10.73K | 0.0% | $6,867 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Focus Partners Wealth | 10.14K | 新規 | $6,500 | 0.0% | New | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 2.03K | 0.0% | $1,314 | 0.0% | Held | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.80K | 新規 | $1,153 | 0.0% | New | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 1.36K | 新規 | $873 | 0.0% | New | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 200 | 0.0% | $128 | 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
| Citadel Advisors | $540,104 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| IMC-Chicago, LLC | $207,375 | 0.0% |
| Creative Planning | $113,137 | 0.0% |
| Corient Private Wealth LP | $19,236 | 0.0% |
| Wealth Enhancement Advisory… | $14,372 | 0.0% |
| Captrust Financial Advisors | $9,637 | 0.0% |
| Focus Partners Wealth | $6,500 | 0.0% |
| UBS AM, a distinct business… | $1,153 | 0.0% |
| Optiver Holding B.V. | $873 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.60M | だった 0.0% |
| Daiwa Securities Group Inc. | $60,000 | だった 0.0% |
| California State Teachers… | $15,346 | だった 0.0% |
| Mackenzie Financial Corp | $13,225 | だった 0.0% |
| Balyasny Asset Management L.P. | $10,925 | だった 0.0% |
| National Bank Of Canada /Fi/ | $71 | 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.