有価証券レコード · アーカイブ済み四半期
BCAT
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
+1Δ保有者数
13.35M保有株数
$189.02M報告済み評価額
+1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 +3.3% ·
株式フロー -1.6% ·
新規ネットポジション数 +3.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 34 | +1 | 13.24M | $210.93M | +4 | −3 |
| Q1 2026 | 34 | +3 | 13.79M | $194.54M | +6 | −3 |
| Q4 2025 | 31 | +1 | 13.35M | $189.02M | +1 | — |
| Q3 2025 | 2 | -1 | 4.49M | $66.46M | — | −1 |
| Q2 2025 | 2 | -1 | 43.20K | $654,063 | — | −1 |
| Q1 2025 | 2 | 0 | 25.48K | $366,868 | — | — |
| Q4 2024 | 2 | 0 | 28.76K | $435,669 | +1 | −1 |
| Q3 2024 | 2 | -2 | 37.63K | $618,964 | — | −2 |
| Q2 2024 | 4 | — | 104.61K | $1.72M | — | — |
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 | Morgan Stanley ✦ | 4.24M | -5.3% | $60.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.24M | -5.3% | $60.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.24M | -5.3% | $60.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.24M | -5.3% | $60.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.24M | -5.3% | $60.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.24M | -5.3% | $60.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.24M | -5.3% | $60.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.05M | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.05M | — | $28.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.48M | — | $20.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.48M | — | $20.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 1.26M | — | $17.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 960.50K | — | $13.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 960.50K | — | $13.60M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 960.50K | — | $13.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 469.27K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 469.27K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 429.38K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 401.18K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 379.43K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 379.43K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 334.44K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 334.44K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 186.71K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 186.71K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Lido Advisors, LLC | 180.59K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 120.79K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 118.42K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 108.90K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 99.17K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 99.17K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 79.89K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 70.30K | — | $995,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 66.81K | — | $946,088 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 56.12K | — | $794,630 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 56.12K | — | $794,630 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 46.63K | — | $660,304 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 46.63K | — | $660,304 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 41.26K | — | $584,284 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 39.91K | — | $565,105 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 24.50K | — | $346,991 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 20.97K | — | $296,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 20.88K | — | $295,590 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 17.45K | 新規 | $247,078 | 0.0% | New | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 16.30K | — | $230,813 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 14.58K | — | $206,495 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 9.05K | 0.0% | $128,127 | 0.0% | Held | 3 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 9.05K | 0.0% | $128,127 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Assetmark, Inc | 5.37K | — | $75,983 | 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 | $247,078 | 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): 100 保有者, 19.47M 株式数, $223.48M 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。