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
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
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 | 101 | -6 | 111.13M | $2.27B | +4 | −10 |
| 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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 20.62M | +5.2% | $362.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 9.07M | +5.2% | $160.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 7.28M | +324.6% | $128.00M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.46M | +10.2% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.46M | +10.2% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.46M | +10.2% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.46M | +10.2% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.46M | +10.2% | $113.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 6.20M | — | $108.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 4.27M | -28.9% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 4.27M | -28.9% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 4.27M | -28.9% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 4.27M | -28.9% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 4.27M | -28.9% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 4.27M | -28.9% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 4.27M | -28.9% | $75.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 3.67M | +18.5% | $64.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 3.67M | +18.5% | $64.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | American Century Companies Inc | 3.44M | +31.9% | $60.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 2.81M | +0.2% | $49.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 2.81M | +0.2% | $49.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 2.59M | -0.6% | $45.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 2.59M | -0.6% | $45.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.59M | -0.6% | $45.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.48M | +120.9% | $43.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.48M | +120.9% | $43.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.48M | +120.9% | $43.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 2.33M | -5.2% | $40.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 2.33M | -5.2% | $40.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 2.33M | -5.2% | $40.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.19M | +12.2% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 1.70M | +184.5% | $29.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 1.70M | +184.5% | $29.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 1.70M | +184.5% | $29.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 1.44M | +6.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 1.44M | +6.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 1.44M | +6.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 1.44M | +6.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 1.44M | +6.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 1.44M | +6.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 1.44M | +6.1% | $25.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Charles Schwab Investment… | 1.26M | +0.7% | $22.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 1.26M | -75.0% | $22.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 1.26M | -75.0% | $22.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.23M | +219.1% | $21.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.23M | +219.1% | $21.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 1.23M | 新規 | $21.55M | 0.0% | New | 1 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 1.22M | +28.2% | $21.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 1.20M | +42.5% | $21.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.01M | -0.4% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 992.61K | +154.1% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Barclays Plc | 992.61K | +154.1% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Barclays Plc | 992.61K | +154.1% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 831.59K | -40.1% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 831.59K | -40.1% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 831.59K | -40.1% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 831.59K | -40.1% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 831.59K | -40.1% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | New York State Common Retirement… | 788.12K | +21.7% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Massachusetts Financial Services Co… | 764.94K | -69.2% | $13.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Massachusetts Financial Services Co… | 764.94K | -69.2% | $13.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Balyasny Asset Management L.P. | 742.85K | +41.2% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Principal Financial Group Inc | 652.76K | +2.0% | $11.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Principal Financial Group Inc | 652.76K | +2.0% | $11.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 612.18K | -26.5% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nuveen, LLC | 594.22K | +45.6% | $10.45M | 0.0% | ▲ Add | 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
| Qube Research & Technologies… | $21.55M | 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。