有価証券レコード · アーカイブ済み四半期
BALY
プロファイル取り込み待ち（名称未確定）
28追跡対象保有者
-1Δ保有者数
1.95M保有株数
$26.70M報告済み評価額
+2新規ポジション
−3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 -3.4% ·
株式フロー +6.1% ·
新規ネットポジション数 -3.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 28 | -1 | 1.95M | $26.70M | +2 | −3 |
| Q1 2026 | 31 | +3 | 1.84M | $17.71M | +5 | −2 |
| Q4 2025 | 28 | -1 | 1.85M | $30.59M | +1 | −2 |
| Q3 2025 | 10 | +3 | 3.01M | $33.41M | +3 | — |
| Q2 2025 | 4 | +1 | 1.31M | $12.55M | +1 | — |
| Q1 2025 | 1 | +1 | 77.21K | $950,259 | +1 | — |
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 | BlackRock ✦ (パッシブ) | 661.13K | +13.8% | $9.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 661.13K | +13.8% | $9.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 661.13K | +13.8% | $9.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 661.13K | +13.8% | $9.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 661.13K | +13.8% | $9.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 661.13K | +13.8% | $9.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 543.22K | +2.3% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 212.82K | +10.6% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 212.82K | +10.6% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 130.26K | +3.1% | $1.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 90.07K | +539.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 90.07K | +539.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 90.07K | +539.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 90.07K | +539.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 90.07K | +539.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 90.07K | +539.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 90.07K | +539.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 71.32K | +7.6% | $977,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 71.32K | +7.6% | $977,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 71.32K | +7.6% | $977,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 61.33K | +3.8% | $840,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 44.93K | -19.3% | $615,935 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 23.60K | +22.8% | $323,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 23.60K | +22.8% | $323,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 23.60K | +22.8% | $323,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 15.37K | +22.1% | $211,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 13.54K | 新規 | $185,688 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 12.69K | +27.1% | $174,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 12.19K | -15.9% | $167,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 12.19K | -15.9% | $167,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 12.19K | -15.9% | $167,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 12.19K | -15.9% | $167,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 12.19K | -15.9% | $167,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 12.19K | -15.9% | $167,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 12.19K | -15.9% | $167,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Invesco Ltd. | 10.83K | 新規 | $148,424 | 0.0% | New | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 10.83K | 新規 | $148,424 | 0.0% | New | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 10.83K | 新規 | $148,424 | 0.0% | New | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 10.71K | +69.0% | $146,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 10.71K | +69.0% | $146,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 8.67K | +147.9% | $118,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 8.67K | +147.9% | $118,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 4.75K | +16.1% | $65,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 4.75K | +16.1% | $65,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.73K | +3.1% | $64,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.77K | +18.8% | $63,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.77K | +18.8% | $63,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.77K | +18.8% | $63,911 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 2.37K | +290.4% | $32,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 2.37K | +290.4% | $32,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.71K | -20.1% | $23,458 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 1.57K | -22.1% | $21,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Barclays Plc | 1.57K | -22.1% | $21,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 1.32K | -65.9% | $18,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.12K | +62.0% | $15,410 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | New York State Common Retirement… | 900 | 0.0% | $12,339 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 892 | 0.0% | $12,229 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 408 | +204.5% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 408 | +204.5% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 408 | +204.5% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 9 | 0.0% | $123 | 0.0% | Held | 2 | 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
| Nuveen, LLC | $185,688 | 0.0% |
| Invesco Ltd. | $148,424 | 0.0% |
| Invesco Ltd. | $148,424 | 0.0% |
| Invesco Ltd. | $148,424 | 0.0% |
ポジション解消済み
| Nomura Holdings Inc | $1.02M | だった 0.0% |
| Millennium Management | $128,665 | だった 0.0% |
| Rockefeller Capital… | $5,119 | 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): 61 保有者, 37.86M 株式数, $364.89M 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。