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）
54追跡対象保有者
-9Δ保有者数
30.31M保有株数
$37.29M報告済み評価額
+7新規ポジション
−16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 -14.3% ·
株式フロー -11.3% ·
新規ネットポジション数 -16.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.03M | +1.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.69M | +0.2% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (パッシブ) | 3.06M | -65.2% | $3.76M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | BNP Paribas Asset Management… | 2.77M | 0.0% | $3.41M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.91M | -4.1% | $2.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.88M | +54.2% | $2.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 7 | Jane Street Group, Llc | 1.56M | +7498.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.46M | +140.6% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.33M | -43.8% | $1.63M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.24M | +7.2% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.20M | +2698.3% | $1.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.01M | +925.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 856.32K | +157.1% | $1.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (パッシブ) | 516.75K | -76.4% | $635,603 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Man Group plc | 448.96K | 新規 | $552,218 | 0.0% | New | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 389.10K | 新規 | $478,595 | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 299.85K | 新規 | $368,819 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 284.27K | +4.9% | $349,655 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 270.74K | -46.1% | $333,094 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 264.91K | -66.9% | $325,844 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 180.34K | -5.2% | $221,815 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 156.99K | +277.5% | $193,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 155.80K | -37.7% | $188,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Barclays Plc | 149.01K | -8.6% | $183,286 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Hrt Financial Lp | 121.20K | +320.9% | $149,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 117.19K | -64.3% | $144,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 100.72K | -20.9% | $123,880 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 97.86K | +114.3% | $120,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Mariner, LLC | 96.67K | +121.7% | $118,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 80.34K | -80.1% | $98,818 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 79.47K | -44.8% | $97,751 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Tudor Investment Corp Et Al | 78.31K | 新規 | $96,325 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 57.39K | +117.2% | $76,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 47.97K | -60.8% | $59,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 47.76K | +205.9% | $58,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 35.70K | 新規 | $43,911 | 0.0% | New | 1 | SEC ↗ |
| 37 | Creative Planning | 32.94K | +200.3% | $40,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Captrust Financial Advisors | 31.34K | +173.3% | $38,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 23.01K | +32.9% | $28,302 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Stifel Financial Corp | 20.63K | +51.4% | $25,372 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 18.08K | -18.1% | $22,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 16.92K | +43.1% | $20,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 14.84K | 新規 | $18,258 | 0.0% | New | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 13.55K | 新規 | $16,664 | 0.0% | New | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 12.07K | -10.7% | $14,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Victory Capital Management Inc | 11.46K | +1.5% | $14,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 8.18K | +530.0% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 3.97K | -52.6% | $4,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.57K | -96.2% | $1,953 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 50 | Simplex Trading, Llc | 476 | -62.4% | $585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 470 | 0.0% | $578 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Citigroup Inc | 454 | -91.2% | $559 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Zurcher Kantonalbank (Zurich… | 14 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Optiver Holding B.V. | 3 | -99.8% | $4 | 0.0% | ▼ Trim | 3 | 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
| Man Group plc | $552,218 | 0.0% |
| Qube Research & Technologies… | $478,595 | 0.0% |
| Point72 Asset Management | $368,819 | 0.0% |
| Tudor Investment Corp Et Al | $96,325 | 0.0% |
| Canada Pension Plan… | $43,911 | 0.0% |
| Squarepoint Ops LLC | $18,258 | 0.0% |
| Balyasny Asset Management L.P. | $16,664 | 0.0% |
ポジション解消済み
| Voya Investment Management Llc | $179,924 | だった 0.0% |
| Alliancebernstein L.P. | $155,155 | だった 0.0% |
| Nuveen, LLC | $153,494 | だった 0.0% |
| D. E. Shaw & Co. | $140,855 | だった 0.0% |
| Invesco Ltd. | $83,758 | だった 0.0% |
| Deutsche Bank Ag\ | $58,697 | だった 0.0% |
| T. Rowe Price | $37,000 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $33,779 | だった 0.0% |
| Wells Fargo & Company/Mn | $26,845 | だった 0.0% |
| Manufacturers Life Insurance… | $23,326 | だった 0.0% |
| New York State Common… | $15,340 | だった 0.0% |
| Prudential Financial Inc | $10,700 | 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。