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）
64追跡対象保有者
+9Δ保有者数
34.20M保有株数
$24.11M報告済み評価額
+13新規ポジション
−4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 +16.4% ·
株式フロー -5.4% ·
新規ネットポジション数 +14.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| 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 · 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) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 3.98M | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | BNP Paribas Asset Management… | 2.77M | 0.0% | $1.95M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.36M | -6.2% | $1.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 2.19M | -7.0% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.99M | +153.3% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 1.16M | +144.9% | $814,211 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 799.71K | +7.2% | $561,796 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 608.16K | +591.7% | $427,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 502.65K | -48.0% | $352,888 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Bank of New York Mellon Corp | 403.94K | +18.3% | $283,766 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 333.09K | -77.6% | $233,994 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Charles Schwab Investment… | 328.65K | -11.1% | $230,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 271.05K | +117.6% | $190,551 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Voya Investment Management Llc | 256.12K | +1055.9% | $179,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 250.17K | -57.7% | $172,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 100.10K | 0.0% | $155,155 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 218.50K | +0.6% | $153,494 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 200.50K | -69.8% | $140,855 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 190.13K | +31.7% | $133,564 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Barclays Plc | 163.06K | -45.7% | $114,553 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Ameriprise Financial Inc | 144.09K | -17.2% | $101,221 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 127.26K | +30.1% | $89,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 122.29K | -11.5% | $85,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 119.23K | +78.8% | $83,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Marshall Wace ✦ | 98.91K | 新規 | $69,239 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 83.85K | 0.0% | $58,697 | 0.0% | Held | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 51.54K | 0.0% | $37,000 | 0.0% | Held | 8 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.08K | +2.5% | $33,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 45.66K | 新規 | $32,077 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Mariner, LLC | 43.61K | 新規 | $30,634 | 0.0% | New | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 43.06K | -96.7% | $30,249 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 41.58K | +121.6% | $29,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 41.09K | +1.7% | $27,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Cwm, Llc | 38.50K | +463.8% | $27,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 38.21K | -66.3% | $26,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 33.20K | -4.7% | $23,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 28.80K | -77.6% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 26.43K | 新規 | $19,808 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 22.09K | -52.8% | $15,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 21.84K | 0.0% | $15,340 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 20.57K | -96.1% | $14,450 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Pnc Financial Services Group, Inc. | 17.31K | +124.7% | $12,171 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Mercer Global Advisors Inc /Adv | 15.61K | 新規 | $10,968 | 0.0% | New | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 15.29K | 新規 | $10,700 | 0.0% | New | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 14.66K | -20.9% | $10,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 13.63K | 新規 | $9,574 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Blair William & Co/Il | 13.52K | +0.1% | $9,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Focus Partners Wealth | 11.82K | 新規 | $8,302 | 0.0% | New | 1 | SEC ↗ |
| 52 | Captrust Financial Advisors | 11.47K | 新規 | $8,055 | 0.0% | New | 1 | SEC ↗ |
| 53 | Victory Capital Management Inc | 11.28K | -0.3% | $7,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Creative Planning | 10.97K | 新規 | $7,707 | 0.0% | New | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 8.96K | 0.0% | $6,297 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 8.38K | -7.0% | $5,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 5.15K | -85.9% | $3,616 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Northwestern Mutual Wealth… | 2.00K | 新規 | $1,405 | 0.0% | New | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 1.60K | 0.0% | $1,126 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.30K | -71.7% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Simplex Trading, Llc | 1.27K | 新規 | $890 | 0.0% | New | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 1.00K | 新規 | $705 | 0.0% | New | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 470 | -4.1% | $329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 14 | 0.0% | $10 | 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
| Marshall Wace | $69,239 | 0.0% |
| Cerity Partners LLC | $32,077 | 0.0% |
| Mariner, LLC | $30,634 | 0.0% |
| Wealth Enhancement Advisory… | $19,808 | 0.0% |
| Mercer Global Advisors Inc… | $10,968 | 0.0% |
| Prudential Financial Inc | $10,700 | 0.0% |
| Stifel Financial Corp | $9,574 | 0.0% |
| Focus Partners Wealth | $8,302 | 0.0% |
| Captrust Financial Advisors | $8,055 | 0.0% |
| Creative Planning | $7,707 | 0.0% |
| Northwestern Mutual Wealth… | $1,405 | 0.0% |
| Simplex Trading, Llc | $890 | 0.0% |
ポジション解消済み
| American Century Companies Inc | $322,611 | だった 0.0% |
| Point72 Asset Management | $164,534 | だった 0.0% |
| California State Teachers… | $9,627 | だった 0.0% |
| Kayne Anderson Rudnick… | $147 | 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。