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 |
|---|---|---|---|---|---|---|
| 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 · 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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 5.54M | -0.9% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 5.54M | -0.9% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 5.54M | -0.9% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BNP Paribas Asset Management… | 2.77M | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 2.52M | -1.6% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 2.52M | -1.6% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 2.36M | +4.0% | $3.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.49M | +85.4% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.49M | +85.4% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.29M | +1082.7% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 966.56K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 966.56K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 966.56K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 966.56K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 786.90K | +4.8% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Northern Trust Corp | 745.93K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 745.93K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 745.93K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 663.96K | +123.1% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 590.80K | — | $927,556 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 590.80K | — | $927,556 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 528.02K | — | $818,438 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 528.02K | — | $818,438 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 528.02K | — | $818,438 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 473.29K | +12.8% | $733,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 473.29K | +12.8% | $733,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 369.70K | — | $573,037 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 341.46K | — | $529,263 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 341.46K | — | $529,263 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 341.46K | — | $529,263 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 300.28K | — | $465,435 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 300.28K | — | $465,435 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 300.28K | — | $465,435 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 217.31K | — | $336,832 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 217.31K | — | $336,832 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | American Century Companies Inc | 208.14K | — | $322,611 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 173.97K | — | $269,658 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 144.39K | +7.8% | $223,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 144.39K | +7.8% | $223,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 144.39K | +7.8% | $223,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 138.13K | — | $214,098 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 128.71K | — | $199,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 124.59K | — | $193,116 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 124.59K | — | $193,116 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 113.38K | — | $175,741 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 106.15K | -71.9% | $164,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 100.10K | — | $155,155 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 97.80K | — | $151,592 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 97.80K | — | $151,592 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 97.80K | — | $151,592 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 97.80K | — | $151,592 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 87.92K | 新規 | $136,273 | 0.0% | New | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 83.85K | — | $129,972 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 66.69K | — | $103,377 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 66.69K | — | $103,377 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 66.69K | — | $103,377 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 51.54K | 0.0% | $80,000 | 0.0% | Held | 7 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.93K | — | $72,738 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 46.80K | — | $72,548 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 40.39K | -68.8% | $62,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 36.41K | — | $56,434 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 36.41K | — | $56,434 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 34.84K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 22.16K | — | $34,345 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | New York State Common Retirement… | 21.84K | — | $33,847 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 18.77K | — | $29,092 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 18.53K | — | $28,721 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 13.50K | — | $20,925 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Victory Capital Management Inc | 11.31K | — | $17,535 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 9.01K | — | $13,959 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 9.01K | — | $13,959 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 8.96K | — | $13,893 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 7.71K | — | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 7.71K | — | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 7.71K | — | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 6.83K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | California State Teachers… | 6.21K | — | $9,627 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 4.59K | — | $7,000 | 0.0% | n/c | 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
| 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。