有価証券レコード · アーカイブ済み四半期
MXCT
プロファイル取り込み待ち（名称未確定）
16追跡対象保有者
+1Δ保有者数
30.57M保有株数
$48.30M報告済み評価額
+1新規ポジション
−0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 +6.7% ·
株式フロー -4.5% ·
新規ネットポジション数 +6.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 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 | 54 | -9 | 30.31M | $37.29M | +7 | −16 |
| Q1 2026 | 64 | +9 | 34.20M | $24.11M | +13 | −4 |
| Q4 2025 | 55 | 0 | 37.71M | $58.46M | +1 | −1 |
| Q3 2025 | 16 | +1 | 30.57M | $48.30M | +1 | — |
| Q2 2025 | 12 | +1 | 24.76M | $53.98M | +1 | — |
| Q1 2025 | 8 | -1 | 6.93M | $18.93M | — | −1 |
| Q4 2024 | 9 | 0 | 8.45M | $35.17M | — | — |
| Q3 2024 | 8 | 0 | 7.20M | $28.01M | +1 | −1 |
| Q2 2024 | 8 | — | 8.40M | $32.95M | — | — |
保有者情報 · Q3 2025
| # | 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) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 9.98M | -2.1% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 6.70M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.70M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.70M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 6.70M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.70M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 6.70M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 6.70M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 5.59M | -0.2% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 5.59M | -0.2% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 5.59M | -0.2% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 2.56M | +3.2% | $4.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 2.56M | +3.2% | $4.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 2.27M | +3.9% | $3.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 803.07K | -21.9% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 803.07K | -21.9% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 750.78K | +4.6% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 419.52K | — | $662,847 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 419.52K | — | $662,847 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 390.99K | +57.9% | $617,769 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 390.99K | +57.9% | $617,769 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 390.99K | +57.9% | $617,769 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 390.99K | +57.9% | $617,769 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 390.99K | +57.9% | $617,769 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 378.04K | 新規 | $597,302 | 0.0% | New | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 297.64K | +1281.0% | $470,270 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 133.94K | -93.1% | $211,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 133.94K | -93.1% | $211,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 133.94K | -93.1% | $211,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 129.55K | — | $204,692 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 129.55K | — | $204,692 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 129.55K | — | $204,692 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 129.55K | — | $204,692 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 129.55K | — | $204,692 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 129.55K | — | $204,692 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 109.31K | -33.0% | $172,713 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 51.54K | 0.0% | $82,000 | 0.0% | Held | 6 | SEC ↗ |
| 47 | Marshall Wace ✦ | 12.35K | -90.5% | $19,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 12.35K | -90.5% | $19,519 | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $597,302 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 129 保有者, 65.14M 株式数, $45.76M 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。