有価証券レコード · アーカイブ済み四半期
BCAL
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
0Δ保有者数
13.02M保有株数
$232.80M報告済み評価額
+4新規ポジション
−4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 0.0% · 株式フロー +2.5% · 新規ネットポジション数 0.0% — 計算式
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 | 59 | -3 | 13.92M | $284.13M | +3 | −6 |
| Q1 2026 | 64 | 0 | 13.02M | $232.80M | +4 | −4 |
| Q4 2025 | 64 | +4 | 12.97M | $242.17M | +4 | — |
| Q3 2025 | 13 | -2 | 6.19M | $103.32M | — | −2 |
| Q2 2025 | 12 | +1 | 4.62M | $72.76M | +1 | — |
| Q1 2025 | 8 | +4 | 1.13M | $16.16M | +4 | — |
| Q4 2024 | 4 | 0 | 992.60K | $16.42M | +1 | −1 |
| Q3 2024 | 3 | -1 | 637.85K | $9.44M | +1 | −2 |
| Q2 2024 | 4 | — | 368.53K | $4.96M | — | — |
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 | Wellington Management ✦ | 2.69M | -6.8% | $47.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 2 | Alliancebernstein L.P. | 2.15M | -8.5% | $40.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.46M | +1.7% | $25.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 1.05M | — | $18.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Manufacturers Life Insurance… | 795.31K | +4.6% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 770.05K | +81.2% | $13.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 555.81K | +2.7% | $9.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 470.19K | +49.5% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | American Century Companies Inc | 367.92K | +148.2% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 270.05K | +19.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Northern Trust Corp | 188.65K | +5.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Prudential Financial Inc | 174.86K | +54.5% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 168.61K | +75.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 157.86K | +67.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 94.47K | +81.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 92.39K | +64.6% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Bank Of America Corp /De/ | 89.57K | +26.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Cerity Partners LLC | 89.41K | +1.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 83.98K | +53.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | First Trust Advisors Lp | 82.52K | -0.8% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 70.19K | +7.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 68.12K | -7.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 67.84K | 新規 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 66.82K | +13.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 64.67K | -23.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 62.87K | -38.5% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Charles Schwab Investment… | 59.29K | -9.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 57.66K | -13.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Man Group plc | 56.34K | +191.9% | $998,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 55.10K | -10.9% | $976,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Creative Planning | 49.15K | +20.2% | $870,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Principal Financial Group Inc | 45.69K | 新規 | $809,591 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 39.95K | 0.0% | $707,932 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 38.20K | -81.4% | $676,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 32.99K | +29.0% | $584,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 31.91K | +8.0% | $565,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 31.79K | -36.8% | $563,284 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Connor, Clark & Lunn Investment… | 29.10K | -10.1% | $515,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 23.86K | +319.9% | $422,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 23.48K | +9.0% | $416,026 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 22.60K | -11.8% | $400,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Invesco Ltd. | 22.33K | +38.2% | $395,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Arrowstreet Capital ✦ | 21.28K | -75.6% | $377,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 20.04K | -5.0% | $355,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 20.02K | 新規 | $354,666 | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 19.20K | 新規 | $340,295 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 16.87K | -18.6% | $298,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 16.64K | 0.0% | $294,896 | 0.0% | Held | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 15.31K | +17.9% | $272,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | First Manhattan Co. Llc. | 11.68K | 0.0% | $208,173 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 10.84K | 0.0% | $192,049 | 0.0% | Held | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.74K | +2.6% | $190,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 10.36K | -46.2% | $183,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 8.45K | -68.7% | $149,686 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 7.24K | +72.8% | $128,221 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Osaic Holdings, Inc. | 5.19K | -88.7% | $92,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 4.11K | +48.1% | $72,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 4.10K | 0.0% | $72,723 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.09K | +215.4% | $37,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Legal & General Group Plc | 1.94K | -3.5% | $34,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | California State Teachers… | 1.22K | -12.1% | $21,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Optiver Holding B.V. | 212 | +8.2% | $3,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 28 | 0.0% | $496 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 19 | -86.2% | $337 | 0.0% | ▼ Trim | 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
| Millennium Management | $1.20M | 0.0% |
| Principal Financial Group Inc | $809,591 | 0.0% |
| Squarepoint Ops LLC | $354,666 | 0.0% |
| Susquehanna International… | $340,295 | 0.0% |
ポジション解消済み
| Marshall Wace | $4.09M | だった 0.0% |
| Tudor Investment Corp Et Al | $972,054 | だった 0.0% |
| Franklin Resources Inc | $272,283 | だった 0.0% |
| Canada Pension Plan… | $171,764 | 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): 152 保有者, 21.75M 株式数, $383.94M 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。
市場内買い付け (P)
Sep 04
Muller Frank L.
Director · 450 株 @ 22.13 · $9,958
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 27
SC 13G — BlackRock, Inc.