有価証券レコード · アーカイブ済み四半期
BAER
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
+1Δ保有者数
13.32M保有株数
$20.93M報告済み評価額
+6新規ポジション
−5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 +2.7% ·
株式フロー -6.7% ·
新規ネットポジション数 +2.6%
· 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 | 28.58K | $17,547 | n/a | n/a |
| Q2 2026 | 35 | -2 | 15.27M | $23.65M | +2 | −4 |
| Q1 2026 | 38 | +1 | 13.32M | $20.93M | +6 | −5 |
| Q4 2025 | 37 | +3 | 14.43M | $19.05M | +3 | n/a |
| Q3 2025 | 11 | -3 | 2.73M | $4.71M | n/a | −3 |
| Q2 2025 | 11 | +2 | 1.90M | $3.33M | +2 | n/a |
| Q1 2025 | 6 | +1 | 1.11M | $1.05M | +1 | n/a |
| Q4 2024 | 5 | +1 | 734.42K | $1.18M | +2 | −1 |
| Q3 2024 | 3 | -1 | 584.59K | $793,086 | +1 | −2 |
| Q2 2024 | 4 | n/a | 1.45M | $1.17M | 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 | First Manhattan Co. Llc. | 5.76M | +4.5% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.16M | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.02M | +5.8% | $2.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | LMR Partners LLP | 2.25M | -24.4% | $878,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 331.39K | +16.4% | $656,409 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 420.24K | +105.7% | $580,303 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (パッシブ) | 238.96K | +3.2% | $473,140 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Cerity Partners LLC | 215.36K | 0.0% | $426,409 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 187.96K | -45.2% | $354,660 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Toronto Dominion Bank | 831.69K | -18.6% | $320,202 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 104.62K | +255063.4% | $207,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 101.28K | 0.0% | $200,534 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 85.19K | 新規 | $168,672 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 68.34K | 0.0% | $135,317 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 59.95K | -16.8% | $118,695 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Stifel Financial Corp | 55.88K | +155.7% | $110,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 52.68K | -71.0% | $104,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 41.54K | +126.5% | $82,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 23.52K | +0.9% | $46,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Captrust Financial Advisors | 22.28K | +52.7% | $44,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Healthcare Of Ontario Pension Plan… | 101.40K | 0.0% | $39,546 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 19.96K | 新規 | $39,524 | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 16.88K | 0.0% | $33,424 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Hrt Financial Lp | 15.08K | 新規 | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 14.14K | 新規 | $27,997 | 0.0% | New | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 12.50K | 0.0% | $24,750 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 12.50K | 0.0% | $24,750 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 10.98K | -47.7% | $21,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Peak6 Llc | 35.00K | -50.0% | $13,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 7.00K | 新規 | $12,950 | 0.0% | New | 1 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 28.55K | -84.4% | $11,135 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 4.75K | 新規 | $9,399 | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 755 | -99.5% | $1,495 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 408 | +973.7% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 468 | 0.0% | $927 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 339 | -13.5% | $671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 161 | +47.7% | $277 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 4 | -69.2% | $8 | 0.0% | ▼ Trim | 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
| Dimensional Fund Advisors Lp | $168,672 | 0.0% |
| Mercer Global Advisors Inc… | $39,524 | 0.0% |
| Hrt Financial Lp | $29,000 | 0.0% |
| Qube Research & Technologies… | $27,997 | 0.0% |
| Jones Financial Companies Lllp | $12,950 | 0.0% |
| Federated Hermes, Inc. | $9,399 | 0.0% |
ポジション解消済み
| Baird Financial Group, Inc. | $418,786 | だった 0.0% |
| Citadel Advisors | $57,830 | だった 0.0% |
| Millennium Management | $41,942 | だった 0.0% |
| LPL Financial LLC | $34,519 | だった 0.0% |
| Barclays Plc | $2 | 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): 71 保有者, 21.88M 株式数, $43.08M 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。
市場内買い付け (P)
Sep 01
KELTER JEFFREY E
Director · 100.00K 株 @ 1.10 · $109,700
Sep 01
KELTER JEFFREY E
Director · 100.00K 株 @ 1.09 · $109,440
Aug 20
KELTER JEFFREY E
Director · 50.00K 株 @ 1.16 · $57,860
Aug 20
KELTER JEFFREY E
Director · 50.00K 株 @ 1.16 · $57,870
Aug 20
KELTER JEFFREY E
Director · 50.00K 株 @ 1.16 · $57,840
Aug 19
KELTER JEFFREY E
Director · 50.00K 株 @ 1.20 · $60,160
Aug 19
KELTER JEFFREY E
Director · 50.00K 株 @ 1.20 · $60,160
Aug 19
KELTER JEFFREY E
Director · 50.00K 株 @ 1.20 · $60,160
市場内売却 (S)
Aug 11
Blackstone Holdings II L.P.
10% owner · 20.93K 株 · $21,781
Aug 11
Blackstone Holdings II L.P.
10% owner · 46.82K 株 · $48,713
Aug 11
Blackstone Holdings II L.P.
10% owner · 2.71M 株 · $2.82M
Aug 11
Blackstone Holdings I L.P.
10% owner · 20.93K 株 · $21,781
Aug 11
Blackstone Holdings I L.P.
10% owner · 46.82K 株 · $48,713
Aug 11
Blackstone Holdings I L.P.
10% owner · 2.71M 株 · $2.82M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論