有価証券レコード · アーカイブ済み四半期
ACH
プロファイル取り込み待ち（名称未確定）
72追跡対象保有者
+2Δ保有者数
43.50M保有株数
$121.75M報告済み評価額
+2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 +2.9% ·
株式フロー +2.4% ·
新規ネットポジション数 +2.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 67 | +2 | 35.22M | $120.38M | +6 | −4 |
| Q1 2026 | 67 | -5 | 35.87M | $81.83M | +7 | −12 |
| Q4 2025 | 72 | +2 | 43.50M | $121.75M | +2 | n/a |
| Q3 2025 | 15 | -2 | 26.90M | $129.12M | n/a | −2 |
| Q2 2025 | 14 | -1 | 29.09M | $264.75M | n/a | −1 |
| Q1 2025 | 12 | +2 | 9.03M | $81.58M | +3 | −1 |
| Q4 2024 | 10 | -3 | 7.31M | $95.50M | n/a | −3 |
| Q3 2024 | 12 | +1 | 5.92M | $92.86M | +1 | n/a |
| Q2 2024 | 11 | n/a | 5.04M | $67.99M | 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 | The Vanguard Group ✦ (パッシブ) | 6.32M | +6.0% | $17.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 5.41M | -3.6% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | Charles Schwab Investment… | 4.06M | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.56M | +53.4% | $9.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 3.01M | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 2.70M | -17.3% | $7.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.77M | +21.1% | $4.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 1.65M | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 1.62M | -14.3% | $4.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 1.60M | -18.5% | $4.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 1.28M | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.18M | +11.5% | $3.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Jane Street Group, Llc | 1.07M | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | UBS Group AG | 828.49K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Point72 Asset Management ✦ | 797.38K | 新規 | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 762.76K | -52.4% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Goldman Sachs Group ✦ | 666.12K | -4.4% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 580.52K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Marshall Wace ✦ | 534.02K | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 478.86K | +103.0% | $1.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 21 | Bnp Paribas Financial Markets | 454.12K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 407.41K | -41.0% | $1.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Citigroup Inc | 337.93K | n/a | $946,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 272.55K | n/a | $763,151 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 191.54K | n/a | $536,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Canada Pension Plan Investment Board | 185.30K | n/a | $518,840 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 128.02K | n/a | $358,465 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Tudor Investment Corp Et Al | 119.67K | n/a | $335,090 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 117.60K | n/a | $329,288 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Massachusetts Financial Services Co… | 100.42K | n/a | $281,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Mitsubishi UFJ Trust & Banking Corp | 95.44K | n/a | $267,232 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 95.31K | n/a | $266,882 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 87.59K | n/a | $245,257 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | T. Rowe Price ✦ | 79.91K | +21.4% | $224,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 76.25K | n/a | $213,500 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Allspring Global Investments… | 86.72K | n/a | $201,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | American Century Companies Inc | 69.20K | n/a | $193,766 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 54.86K | n/a | $153,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 54.30K | n/a | $152,032 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 54.10K | n/a | $151,480 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Walleye Trading LLC | 46.12K | n/a | $129,128 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 43.14K | n/a | $120,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Man Group plc | 38.18K | n/a | $106,893 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 35.94K | n/a | $100,632 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | LPL Financial LLC | 35.69K | n/a | $99,933 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.03K | n/a | $98,076 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 33.90K | n/a | $94,682 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Royal Bank Of Canada | 33.84K | n/a | $94,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | JPMorgan Chase ✦ | 31.08K | -55.3% | $87,012 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Simplex Trading, Llc | 29.94K | n/a | $83,840 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 23.89K | n/a | $66,906 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 22.43K | n/a | $62,793 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Board Of Administration Of… | 21.20K | n/a | $59,363 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 17.52K | n/a | $49,047 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 17.05K | n/a | $47,379 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Voya Investment Management Llc | 14.25K | n/a | $39,889 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | ProShare Advisors LLC | 13.78K | n/a | $38,586 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 12.37K | +185.0% | $34,635 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Commonwealth Equity Services, Llc | 11.79K | n/a | $33,010 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 10.38K | n/a | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 11.05K | n/a | $21,102 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 4.64K | n/a | $12,998 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 4.23K | n/a | $11,851 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 3.03K | n/a | $8,495 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Fifth Third Bancorp | 1.56K | n/a | $4,360 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Group One Trading Llc | 942 | n/a | $2,638 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 751 | n/a | $2,103 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 411 | n/a | $1,151 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 232 | n/a | $650 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 215 | n/a | $602 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | National Bank Of Canada /Fi/ | 184 | n/a | $513 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 100 | n/a | $280 | 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
| Point72 Asset Management | $2.23M | 0.0% |
| Marshall Wace | $1.50M | 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): 140 保有者, 62.99M 株式数, $141.46M 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。
Oct 07
SC 13G: BANK OF AMERICA CORP /DE/