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）
55追跡対象保有者
0Δ保有者数
37.71M保有株数
$58.46M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー -3.2% · 新規ネットポジション数 0.0% · 計算式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.63K | $11,859 | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 12 | +1 | 24.76M | $53.98M | +1 | n/a |
| Q1 2025 | 8 | -1 | 6.93M | $18.93M | n/a | −1 |
| Q4 2024 | 9 | 0 | 8.45M | $35.17M | n/a | n/a |
| Q3 2024 | 8 | 0 | 7.20M | $28.01M | +1 | −1 |
| Q2 2024 | 8 | n/a | 8.40M | $32.95M | 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 | BlackRock ✦ (パッシブ) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.54M | -0.9% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | BNP Paribas Asset Management… | 2.77M | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.52M | -1.6% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 2.36M | +4.0% | $3.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.49M | +85.4% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.29M | +1082.7% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 966.56K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Renaissance Technologies ✦ | 786.90K | +4.8% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 745.93K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 663.96K | +123.1% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 590.80K | n/a | $927,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 528.02K | n/a | $818,438 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 473.29K | +12.8% | $733,601 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 369.70K | n/a | $573,037 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 341.46K | n/a | $529,263 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Barclays Plc | 300.28K | n/a | $465,435 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 217.31K | n/a | $336,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | American Century Companies Inc | 208.14K | n/a | $322,611 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 173.97K | n/a | $269,658 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 144.39K | +7.8% | $223,798 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Rhumbline Advisers | 138.13K | n/a | $214,098 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 128.71K | n/a | $199,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 124.59K | n/a | $193,116 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 113.38K | n/a | $175,741 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 106.15K | -71.9% | $164,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 100.10K | n/a | $155,155 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 97.80K | n/a | $151,592 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 31 | Two Sigma Investments ✦ | 87.92K | 新規 | $136,273 | 0.0% | New | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 83.85K | n/a | $129,972 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 66.69K | n/a | $103,377 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | T. Rowe Price ✦ | 51.54K | 0.0% | $80,000 | 0.0% | Held | 7 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.93K | n/a | $72,738 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 46.80K | n/a | $72,548 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 40.39K | -68.8% | $62,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 36.41K | n/a | $56,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Manufacturers Life Insurance… | 34.84K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Voya Investment Management Llc | 22.16K | n/a | $34,345 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 21.84K | n/a | $33,847 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 18.77K | n/a | $29,092 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | ProShare Advisors LLC | 18.53K | n/a | $28,721 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 13.50K | n/a | $20,925 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 11.31K | n/a | $17,535 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 9.01K | n/a | $13,959 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 8.96K | n/a | $13,893 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 7.71K | n/a | $11,943 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Cwm, Llc | 6.83K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 6.21K | n/a | $9,627 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 4.59K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Optiver Holding B.V. | 1.60K | n/a | $2,485 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 490 | n/a | $759 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 95 | n/a | $147 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 14 | n/a | $22 | 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
| Two Sigma Investments | $136,273 | 0.0% |
ポジション解消済み
| Marshall Wace | $19,519 | 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): 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。