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）
34追跡対象保有者
+3Δ保有者数
13.79M保有株数
$194.54M報告済み評価額
+6新規ポジション
−3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 +9.7% ·
株式フロー +3.3% ·
新規ネットポジション数 +8.8%
— 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.36M | +2.7% | $61.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.36M | +2.7% | $61.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.36M | +2.7% | $61.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.36M | +2.7% | $61.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.36M | +2.7% | $61.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.52M | +23.0% | $35.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.52M | +23.0% | $35.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.48M | 0.0% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.48M | 0.0% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 978.77K | +1.9% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 978.77K | +1.9% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 978.77K | +1.9% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 917.39K | -27.2% | $12.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 570.03K | +50.2% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 570.03K | +50.2% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 501.40K | +6.8% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 501.40K | +6.8% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 472.00K | +17.6% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 418.02K | -2.6% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 338.53K | +1.2% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 338.53K | +1.2% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Lido Advisors, LLC | 186.32K | +3.2% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cwm, Llc | 127.77K | +81.8% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 120.46K | -0.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | First Trust Advisors Lp | 104.39K | -11.8% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 91.58K | -7.7% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 91.58K | -7.7% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 90.14K | +416.6% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 88.67K | +11.0% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 81.14K | -56.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 81.14K | -56.5% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 72.54K | +8.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 69.11K | -36.5% | $976,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 41.23K | +3.3% | $582,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 24.50K | 0.0% | $346,256 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 19.17K | 新規 | $270,929 | 0.0% | New | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 18.17K | -13.4% | $256,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 16.92K | +3.8% | $239,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 14.80K | +1.5% | $209,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 12.80K | 新規 | $180,864 | 0.0% | New | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 10.84K | 新規 | $153,209 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 9.71K | 新規 | $137,147 | 0.0% | New | 1 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 9.56K | +5.7% | $135,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 9.56K | +5.7% | $135,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 9.56K | +5.7% | $135,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Assetmark, Inc | 5.37K | 0.0% | $75,822 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 28.06K | -50.0% | $28,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 250 | 新規 | $3,532 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 10 | 新規 | $140 | 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
| Millennium Management | $270,929 | 0.0% |
| Goldman Sachs Group | $180,864 | 0.0% |
| Envestnet Asset Management Inc | $153,209 | 0.0% |
| Fifth Third Bancorp | $137,147 | 0.0% |
| Northwestern Mutual Wealth… | $3,532 | 0.0% |
| Jones Financial Companies Lllp | $140 | 0.0% |
ポジション解消済み
| Cerity Partners LLC | $660,304 | だった 0.0% |
| Susquehanna International… | $584,284 | だった 0.0% |
| Truist Financial Corp | $295,590 | 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): 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。