有価証券レコード · アーカイブ済み四半期
BBCP
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
+2Δ保有者数
10.94M保有株数
$73.40M報告済み評価額
+2新規ポジション
−0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 +3.6% ·
株式フロー +0.6% ·
新規ネットポジション数 +3.5%
— 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 Q4 2025
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 | 59 | +5 | 10.14M | $122.13M | +8 | −4 |
| Q1 2026 | 57 | 0 | 10.49M | $74.90M | +2 | −2 |
| Q4 2025 | 57 | +2 | 10.94M | $73.40M | +2 | — |
| Q3 2025 | 13 | -1 | 4.70M | $33.12M | — | −1 |
| Q2 2025 | 11 | 0 | 4.56M | $28.06M | +1 | −1 |
| Q1 2025 | 8 | 0 | 2.11M | $11.53M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.73M | $11.50M | — | — |
| Q3 2024 | 7 | +1 | 1.44M | $8.36M | +1 | — |
| Q2 2024 | 6 | — | 1.25M | $7.52M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.00M | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Jennison Associates Llc | 1.50M | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.34M | -0.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (パッシブ) | 1.31M | -0.3% | $8.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | Invesco Ltd. | 569.47K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 543.55K | -0.9% | $3.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | First Eagle Investment Management… | 539.69K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 483.92K | +1.2% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 424.56K | 0.0% | $2.85M | 0.0% | Held | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 286.90K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 272.50K | -0.3% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Royal Bank Of Canada | 118.78K | — | $796,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 112.84K | -9.7% | $757,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Connor, Clark & Lunn Investment… | 108.64K | — | $728,981 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 102.74K | — | $694,522 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 91.52K | 新規 | $614,072 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 84.83K | -5.4% | $569,183 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Northwestern Mutual Wealth… | 81.58K | — | $547,395 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 76.10K | — | $510,631 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 73.76K | — | $494,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 64.00K | — | $429,413 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Of Wisconsin Investment Board | 59.50K | — | $399,245 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 55.11K | — | $369,775 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Blair William & Co/Il | 50.00K | — | $335,500 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 46.85K | — | $314,370 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Universal- Beteiligungs- und… | 44.07K | — | $295,716 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 43.43K | — | $291,416 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Us Bancorp \De\ | 39.68K | — | $266,233 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 34.41K | — | $230,885 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 33.98K | — | $227,979 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 30.98K | — | $207,887 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 29.72K | — | $199,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Marshall Wace ✦ | 26.15K | 新規 | $175,487 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | State Board Of Administration Of… | 25.80K | — | $173,091 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 24.60K | — | $165,046 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 24.34K | — | $163,355 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 23.92K | -17.1% | $160,483 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 38 | Franklin Resources Inc | 23.25K | — | $155,994 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 20.69K | — | $138,830 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 17.91K | — | $120,210 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 15.17K | -48.6% | $101,777 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 12.34K | 0.0% | $83,000 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 10.67K | — | $71,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.22K | — | $68,596 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 10.14K | — | $68,026 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.77K | -51.0% | $58,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 6.09K | — | $40,891 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 5.27K | +356.3% | $35,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 5.24K | — | $35,146 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | New York State Common Retirement… | 2.53K | — | $16,983 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 2.18K | — | $14,648 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 2.04K | — | $13,695 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 1.35K | — | $9,065 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 1.22K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 388 | — | $2,603 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 200 | — | $1,342 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 145 | — | $972 | 0.0% | n/c | 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
| Citadel Advisors | $614,072 | 0.0% |
| Marshall Wace | $175,487 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 110 保有者, 16.28M 株式数, $114.04M 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。