有価証券レコード · アーカイブ済み四半期

BANC

Banc of California, Inc. · Financial Services · Banks - Regional

17.33 +0.2% 時価総額 $2.66B 株価は遅延表示（FMP） · 時点 Oct 12 22:08 UTC — 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

110追跡対象保有者

+11Δ保有者数

101.65M保有株数

$1.79B報告済み評価額

+13新規ポジション

−2解消銘柄

Strongly Rising コンビクションスコア 67/100 4 追跡株式数が増加した四半期数 ●●●●○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +11.1% · 株式フロー +9.9% · 新規ネットポジション数 +10.0% — 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加

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 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	100	-5	111.22M	$2.27B	+4	−11
Q1 2026	110	+11	101.65M	$1.79B	+13	−2
Q4 2025	99	0	96.22M	$1.86B	+2	−2
Q3 2025	17	+1	55.73M	$923.16M	+1	—
Q2 2025	13	+1	46.57M	$655.12M	+1	—
Q1 2025	9	-1	23.93M	$340.51M	—	−1
Q4 2024	10	+1	23.98M	$371.80M	+1	—
Q3 2024	8	+2	7.45M	$109.79M	+2	—
Q2 2024	6	—	4.17M	$53.28M	—	—

保有者数

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)	20.62M	+5.2%	$362.52M	0.0%	▲ Add	4	SEC ↗ ×15
2	State Street Global Advisors ✦ (パッシブ)	9.07M	+5.2%	$160.55M	0.0%	▲ Add	6	SEC ↗
3	Millennium Management ✦	7.28M	+324.6%	$128.00M	0.1%	▲ Add	7	SEC ↗
4	Dimensional Fund Advisors Lp	6.46M	+10.2%	$113.64M	0.0%	▲ Add	2	SEC ↗ ×5
5	Vanguard Capital Management Llc	6.20M	—	$108.93M	0.0%	n/c	1	SEC ↗
6	Invesco Ltd.	4.27M	-28.9%	$75.10M	0.0%	▼ Trim	2	SEC ↗ ×7
7	Geode Capital Management ✦ (パッシブ)	3.67M	+18.5%	$64.59M	0.0%	▲ Add	8	SEC ↗ ×2
8	American Century Companies Inc	3.44M	+31.9%	$60.49M	0.0%	▲ Add	2	SEC ↗
9	Neuberger Berman Group LLC	2.81M	+0.2%	$49.31M	0.0%	▲ Add	2	SEC ↗ ×2
10	Goldman Sachs Group ✦	2.59M	-0.6%	$45.62M	0.0%	▼ Trim	3	SEC ↗ ×3
11	Wellington Management ✦	2.48M	+120.9%	$43.53M	0.0%	▲ Add	7	SEC ↗ ×3
12	Ameriprise Financial Inc	2.33M	-5.2%	$40.97M	0.0%	▼ Trim	2	SEC ↗ ×3
13	Morgan Stanley ✦	2.19M	+12.2%	$38.49M	0.0%	▲ Add	3	SEC ↗ ×12
14	UBS Group AG	1.70M	+184.5%	$29.93M	0.0%	▲ Add	2	SEC ↗ ×3
15	Northern Trust Corp	1.44M	+6.1%	$25.37M	0.0%	▲ Add	2	SEC ↗ ×7
16	Charles Schwab Investment…	1.26M	+0.7%	$22.23M	0.0%	▲ Add	2	SEC ↗
17	Citadel Advisors ✦	1.26M	-75.0%	$22.19M	0.0%	▼ Trim	8	SEC ↗ ×2
18	Bank Of America Corp /De/	1.23M	+219.1%	$21.58M	0.0%	▲ Add	2	SEC ↗ ×2
19	Qube Research & Technologies Ltd	1.23M	新規	$21.55M	0.0%	New	1	SEC ↗
20	Two Sigma Investments ✦	1.22M	+28.2%	$21.46M	0.0%	▲ Add	8	SEC ↗
21	Point72 Asset Management ✦	1.20M	+42.5%	$21.05M	0.0%	▲ Add	2	SEC ↗
22	Bank of New York Mellon Corp	1.01M	-0.4%	$17.70M	0.0%	▼ Trim	2	SEC ↗ ×10
23	Barclays Plc	992.61K	+154.1%	$17.45M	0.0%	▲ Add	2	SEC ↗ ×3
24	JPMorgan Chase ✦	831.59K	-40.1%	$14.12M	0.0%	▼ Trim	3	SEC ↗ ×5
25	New York State Common Retirement…	788.12K	+21.7%	$13.86M	0.0%	▲ Add	2	SEC ↗
26	Massachusetts Financial Services Co…	764.94K	-69.2%	$13.45M	0.0%	▼ Trim	2	SEC ↗ ×2
27	Balyasny Asset Management L.P.	742.85K	+41.2%	$13.06M	0.0%	▲ Add	2	SEC ↗
28	Principal Financial Group Inc	652.76K	+2.0%	$11.48M	0.0%	▲ Add	2	SEC ↗ ×2
29	State Of Wisconsin Investment Board	612.18K	-26.5%	$10.76M	0.0%	▼ Trim	2	SEC ↗
30	Nuveen, LLC	594.22K	+45.6%	$10.45M	0.0%	▲ Add	2	SEC ↗ ×3
31	Fidelity (FMR) ✦	576.70K	+1888.0%	$10.14M	0.0%	▲ Add	4	SEC ↗ ×2
32	AQR Capital Management ✦	517.65K	+9.0%	$9.10M	0.0%	▲ Add	8	SEC ↗ ×6
33	First Trust Advisors Lp	490.14K	+10.0%	$8.62M	0.0%	▲ Add	2	SEC ↗
34	Jane Street Group, Llc	477.88K	+1783.4%	$8.40M	0.0%	▲ Add	2	SEC ↗ ×2
35	Tudor Investment Corp Et Al	449.27K	新規	$7.90M	0.0%	New	1	SEC ↗
36	Rhumbline Advisers	411.35K	+5.8%	$7.23M	0.0%	▲ Add	2	SEC ↗
37	Hrt Financial Lp	370.66K	+1537.5%	$6.52M	0.0%	▲ Add	2	SEC ↗
38	Victory Capital Management Inc	368.57K	+526.5%	$6.48M	0.0%	▲ Add	2	SEC ↗
39	Citigroup Inc	359.92K	-8.4%	$6.33M	0.0%	▼ Trim	2	SEC ↗ ×3
40	Russell Investments Group, Ltd.	354.90K	-8.8%	$6.24M	0.0%	▼ Trim	2	SEC ↗ ×6
41	Hotchkis & Wiley Capital Management…	337.81K	-58.0%	$5.94M	0.0%	▼ Trim	2	SEC ↗
42	UBS AM, a distinct business unit of…	337.75K	+8.1%	$5.94M	0.0%	▲ Add	2	SEC ↗ ×9
43	Sei Investments Co	335.59K	+8.9%	$5.90M	0.0%	▲ Add	2	SEC ↗ ×2
44	Legal & General Group Plc	300.73K	-7.3%	$5.29M	0.0%	▼ Trim	2	SEC ↗ ×3
45	Franklin Resources Inc	296.85K	+834.8%	$5.22M	0.0%	▲ Add	2	SEC ↗ ×5
46	Healthcare Of Ontario Pension Plan…	273.57K	-37.4%	$4.81M	0.0%	▼ Trim	2	SEC ↗
47	Swiss National Bank	253.71K	+2.8%	$4.46M	0.0%	▲ Add	2	SEC ↗
48	Allianz Asset Management GmbH	251.54K	新規	$4.42M	0.0%	New	1	SEC ↗
49	Bnp Paribas Financial Markets	234.10K	+19.1%	$4.12M	0.0%	▲ Add	2	SEC ↗
50	Wells Fargo & Company/Mn	225.48K	+32.3%	$3.96M	0.0%	▲ Add	2	SEC ↗ ×4
51	Td Asset Management Inc	222.97K	0.0%	$3.92M	0.0%	Held	2	SEC ↗
52	Man Group plc	218.56K	+627.8%	$3.84M	0.0%	▲ Add	2	SEC ↗ ×2
53	Alliancebernstein L.P.	184.06K	-63.2%	$3.55M	0.0%	▼ Trim	2	SEC ↗
54	Voya Investment Management Llc	194.21K	+21.4%	$3.41M	0.0%	▲ Add	2	SEC ↗ ×3
55	Peak6 Llc	192.69K	+178.6%	$3.39M	0.1%	▲ Add	2	SEC ↗
56	California State Teachers…	186.25K	+55.4%	$3.27M	0.0%	▲ Add	2	SEC ↗
57	Susquehanna International Group, Llp	176.91K	+169.8%	$3.11M	0.0%	▲ Add	2	SEC ↗
58	T. Rowe Price ✦	145.69K	+20.6%	$2.56M	0.0%	▲ Add	8	SEC ↗
59	Prudential Financial Inc	139.05K	+10.6%	$2.44M	0.0%	▲ Add	2	SEC ↗
60	Universal- Beteiligungs- und…	128.96K	+883.3%	$2.27M	0.0%	▲ Add	2	SEC ↗
61	Arrowstreet Capital ✦	122.20K	-51.0%	$2.15M	0.0%	▼ Trim	2	SEC ↗
62	Deutsche Bank Ag\	120.90K	+8.6%	$2.13M	0.0%	▲ Add	2	SEC ↗ ×3
63	Hsbc Holdings Plc	102.92K	-39.4%	$1.81M	0.0%	▼ Trim	2	SEC ↗ ×2
64	Credit Agricole S A	79.31K	0.0%	$1.39M	0.0%	Held	2	SEC ↗
65	LPL Financial LLC	77.19K	+285.9%	$1.36M	0.0%	▲ Add	2	SEC ↗
66	IMC-Chicago, LLC	72.42K	新規	$1.27M	0.0%	New	1	SEC ↗
67	MIRAE ASSET GLOBAL ETFS HOLDINGS…	63.67K	+6.8%	$1.12M	0.0%	▲ Add	2	SEC ↗
68	Creative Planning	63.33K	+69.0%	$1.11M	0.0%	▲ Add	2	SEC ↗
69	Squarepoint Ops LLC	62.52K	-21.4%	$1.10M	0.0%	▼ Trim	2	SEC ↗
70	Manufacturers Life Insurance…	62.28K	+6.3%	$1.09M	0.0%	▲ Add	2	SEC ↗
71	Janus Henderson Group Plc	61.45K	-91.9%	$1.08M	0.0%	▼ Trim	2	SEC ↗
72	DZ BANK AG Deutsche Zentral…	61.24K	新規	$1.08M	0.0%	New	1	SEC ↗
73	Quantinno Capital Management LP	51.87K	+121.0%	$911,930	0.0%	▲ Add	2	SEC ↗
74	Fifth Third Bancorp	50.28K	+4790.9%	$883,904	0.0%	▲ Add	2	SEC ↗
75	State Board Of Administration Of…	46.35K	0.0%	$814,798	0.0%	Held	2	SEC ↗
76	Zurcher Kantonalbank (Zurich…	43.00K	+9.1%	$755,905	0.0%	▲ Add	2	SEC ↗
77	Amundi	37.04K	+44.6%	$651,198	0.0%	▲ Add	2	SEC ↗
78	Adage Capital Partners ✦	32.91K	新規	$578,505	0.0%	New	1	SEC ↗
79	Marshall Wace ✦	32.47K	新規	$570,876	0.0%	New	1	SEC ↗ ×2
80	Royal Bank Of Canada	31.55K	+120.3%	$554,000	0.0%	▲ Add	2	SEC ↗ ×5
81	Mercer Global Advisors Inc /Adv	29.66K	+21.2%	$521,423	0.0%	▲ Add	2	SEC ↗
82	Raymond James Financial Inc	27.65K	+37.5%	$486,086	0.0%	▲ Add	2	SEC ↗ ×2
83	Cerity Partners LLC	24.84K	-28.5%	$436,596	0.0%	▼ Trim	2	SEC ↗ ×2
84	Pictet Asset Management Holding SA	23.24K	0.0%	$408,506	0.0%	Held	2	SEC ↗
85	Rockefeller Capital Management L.P.	22.05K	-12.9%	$387,569	0.0%	▼ Trim	2	SEC ↗ ×3
86	Cwm, Llc	21.90K	+18.6%	$384,949	0.0%	▲ Add	2	SEC ↗
87	Tidal Investments LLC	21.27K	+91.7%	$373,944	0.0%	▲ Add	2	SEC ↗
88	Envestnet Asset Management Inc	21.14K	+16.9%	$371,588	0.0%	▲ Add	2	SEC ↗
89	ProShare Advisors LLC	21.11K	-15.7%	$371,043	0.0%	▼ Trim	2	SEC ↗
90	Cetera Investment Advisers	17.66K	+11.4%	$310,384	0.0%	▲ Add	2	SEC ↗
91	Mariner, LLC	17.48K	-23.8%	$306,620	0.0%	▼ Trim	2	SEC ↗
92	Wealth Enhancement Advisory…	16.06K	-14.2%	$283,208	0.0%	▼ Trim	2	SEC ↗
93	Commonwealth Equity Services, Llc	16.04K	+55.5%	$281,987	0.0%	▲ Add	2	SEC ↗
94	CIBC Asset Management Inc	14.30K	-2.4%	$251,447	0.0%	▼ Trim	2	SEC ↗
95	HighTower Advisors, LLC	13.12K	新規	$230,716	0.0%	New	1	SEC ↗
96	Stifel Financial Corp	12.41K	-0.1%	$218,163	0.0%	▼ Trim	2	SEC ↗
97	Group One Trading Llc	12.35K	-28.8%	$217,025	0.0%	▼ Trim	2	SEC ↗
98	D. E. Shaw & Co. ✦	11.52K	新規	$202,539	0.0%	New	1	SEC ↗
99	Pnc Financial Services Group, Inc.	10.66K	+0.1%	$187,384	0.0%	▲ Add	2	SEC ↗ ×4
100	Focus Partners Wealth	10.54K	新規	$185,447	0.0%	New	1	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

Qube Research & Technologies…	$21.55M	0.0%
Tudor Investment Corp Et Al	$7.90M	0.0%
Allianz Asset Management GmbH	$4.42M	0.0%
IMC-Chicago, LLC	$1.27M	0.0%
DZ BANK AG Deutsche Zentral…	$1.08M	0.0%
Adage Capital Partners	$578,505	0.0%
Marshall Wace	$570,876	0.0%
HighTower Advisors, LLC	$230,716	0.0%
D. E. Shaw & Co.	$202,539	0.0%
Focus Partners Wealth	$185,447	0.0%

ポジション解消済み

Canada Pension Plan…	$5.88M	だった 0.0%
Renaissance Technologies	$2.84M	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): 315 保有者, 151.50M 株式数, $2.37B 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。

CCL110共有保有者 CNC110共有保有者 META109共有保有者 GOOGL109共有保有者 BSX109共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Sep 10 Dotan Ido

Officer · 10.54K 株 · $192,848

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

実質的所有権

Oct 07 SC 13G/A — T. Rowe Price Investment Management…

SECオリジナル提出書類を表示 ↗

Jul 14 SC 13G/A — MILLENNIUM MANAGEMENT LLC