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）
67追跡対象保有者
-5Δ保有者数
35.87M保有株数
$81.83M報告済み評価額
+7新規ポジション
−12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 -6.9% ·
株式フロー -11.4% ·
新規ネットポジション数 -7.5%
· 計算式
広範な分配：株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 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 |
|---|---|---|---|---|---|---|
| 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 · 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) | 5.24M | -3.3% | $11.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Charles Schwab Investment… | 3.64M | -10.4% | $8.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.41M | +106.9% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | D. E. Shaw & Co. ✦ | 3.31M | -6.9% | $7.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 3.28M | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.61M | -13.4% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.84M | +3.8% | $4.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 1.76M | +229.8% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.63M | +1.8% | $3.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 1.38M | +7.8% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.20M | +1.7% | $2.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 941.17K | +41.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 732.22K | +52.9% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 600.96K | +3.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 474.79K | -82.4% | $1.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 424.78K | -44.3% | $968,496 | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Susquehanna International Group, Llp | 360.21K | +902.2% | $821,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 317.91K | -22.0% | $724,842 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | UBS Group AG | 308.73K | -62.7% | $703,914 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 259.79K | -4.7% | $592,324 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 235.14K | -85.5% | $536,117 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 234.95K | +22.7% | $535,677 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Tudor Investment Corp Et Al | 215.55K | +80.1% | $491,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 156.35K | +22.1% | $356,481 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Allspring Global Investments… | 96.48K | +11.2% | $239,268 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 99.49K | 新規 | $226,818 | 0.0% | New | 1 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 97.82K | -2.6% | $223,037 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 76.25K | 0.0% | $213,500 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 85.58K | -81.2% | $195,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 81.72K | +2.3% | $187,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 65.25K | +20.2% | $148,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 54.10K | 0.0% | $123,348 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 53.91K | -93.2% | $122,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Sei Investments Co | 53.80K | 新規 | $122,670 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 44.05K | +2.1% | $100,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 41.92K | -52.1% | $95,569 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.88K | +2.4% | $81,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 35.50K | -0.5% | $80,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 32.03K | -5.4% | $73,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Group One Trading Llc | 29.05K | +2984.4% | $66,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 29.62K | -4.7% | $63,990 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Fidelity (FMR) ✦ | 24.50K | +98.0% | $55,858 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 22.84K | +33.9% | $51,343 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | New York State Common Retirement… | 22.43K | 0.0% | $51,131 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 21.84K | -8.6% | $49,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | State Board Of Administration Of… | 21.20K | 0.0% | $48,338 | 0.0% | Held | 2 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 18.44K | 新規 | $42,050 | 0.0% | New | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 17.52K | 0.0% | $39,939 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 49 | Simplex Trading, Llc | 16.58K | -44.6% | $37,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 15.28K | -87.0% | $34,834 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Hsbc Holdings Plc | 14.82K | -56.3% | $33,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 13.99K | 新規 | $31,891 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Mariner, LLC | 13.78K | 新規 | $31,431 | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 13.66K | 新規 | $31,140 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cwm, Llc | 13.25K | +27.6% | $30,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 13.02K | -8.6% | $29,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 11.93K | 新規 | $27,205 | 0.0% | New | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 10.93K | -20.7% | $24,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 6.34K | -98.1% | $14,455 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | California State Teachers… | 4.08K | -12.1% | $9,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 3.00K | -1.1% | $6,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 1.56K | 0.0% | $3,550 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 892 | +314.9% | $2,033 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Osaic Holdings, Inc. | 736 | -82.6% | $1,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 232 | 0.0% | $485 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 174 | -76.8% | $397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 100 | 0.0% | $228 | 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
| Rhumbline Advisers | $226,818 | 0.0% |
| Sei Investments Co | $122,670 | 0.0% |
| IMC-Chicago, LLC | $42,050 | 0.0% |
| Stifel Financial Corp | $31,891 | 0.0% |
| Mariner, LLC | $31,431 | 0.0% |
| Mercer Global Advisors Inc… | $31,140 | 0.0% |
| Prudential Financial Inc | $27,205 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $3.00M | だった 0.0% |
| Canada Pension Plan… | $518,840 | だった 0.0% |
| Mitsubishi UFJ Trust &… | $267,232 | だった 0.0% |
| Squarepoint Ops LLC | $266,882 | だった 0.0% |
| American Century Companies Inc | $193,766 | だった 0.0% |
| Hrt Financial Lp | $153,000 | だった 0.0% |
| Walleye Trading LLC | $129,128 | だった 0.0% |
| Man Group plc | $106,893 | だった 0.0% |
| Commonwealth Equity Services… | $33,010 | だった 0.0% |
| Wealth Enhancement Advisory… | $21,102 | だった 0.0% |
| Optiver Holding B.V. | $1,151 | だった 0.0% |
| National Bank Of Canada /Fi/ | $513 | 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): 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/