有価証券レコード · アーカイブ済み四半期
BCH
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
9.10M保有株数
$345.86M報告済み評価額
+1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 -3.4% ·
株式フロー -2.8% ·
新規ネットポジション数 -3.5%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 61 | +5 | 7.14M | $283.64M | +10 | −5 |
| Q1 2026 | 57 | 0 | 8.17M | $303.02M | +6 | −6 |
| Q4 2025 | 57 | -2 | 9.10M | $345.86M | +1 | −3 |
| Q3 2025 | 14 | -1 | 5.75M | $174.18M | n/a | −1 |
| Q2 2025 | 12 | -1 | 7.35M | $223.53M | +1 | −2 |
| Q1 2025 | 11 | +1 | 5.59M | $148.58M | +2 | −1 |
| Q4 2024 | 10 | 0 | 6.46M | $146.49M | +2 | −2 |
| Q3 2024 | 9 | +2 | 5.16M | $117.35M | +3 | −1 |
| Q2 2024 | 7 | n/a | 4.87M | $110.25M | n/a | n/a |
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 | Renaissance Technologies ✦ | 1.29M | +0.2% | $49.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | Dimensional Fund Advisors Lp | 858.52K | n/a | $32.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Baillie Gifford ✦ | 732.47K | -21.8% | $27.83M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 638.40K | -8.8% | $24.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 576.02K | +14.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | UBS Group AG | 494.08K | n/a | $18.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 482.57K | n/a | $18.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 337.16K | n/a | $12.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 306.92K | +157.7% | $11.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 266.13K | n/a | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 264.32K | -5.0% | $10.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 262.36K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 188.14K | -23.8% | $7.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 173.50K | +11.9% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Zurcher Kantonalbank (Zurich… | 163.31K | n/a | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 102.91K | 新規 | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 80.62K | +717.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 76.74K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Millennium Management ✦ | 75.88K | +56.0% | $2.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Corient Private Wealth LP | 65.81K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Quantinno Capital Management LP | 55.42K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 51.41K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 50.37K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 46.23K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 38.41K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Amundi | 38.15K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Nomura Asset Management Co Ltd | 35.33K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 34.22K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 26.66K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 26.23K | n/a | $996,854 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 24.71K | n/a | $939,068 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 24.36K | n/a | $925,528 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 23.65K | n/a | $898,700 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 20.56K | n/a | $781,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 13.44K | n/a | $510,644 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | BNP Paribas Asset Management… | 12.53K | n/a | $476,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 12.29K | n/a | $467,172 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 11.41K | n/a | $433,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 7.67K | n/a | $291,595 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Rhumbline Advisers | 7.58K | n/a | $288,116 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 7.15K | n/a | $271,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 6.67K | n/a | $253,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Robeco Institutional Asset… | 6.55K | n/a | $249,052 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 5.65K | n/a | $214,531 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | First Trust Advisors Lp | 5.56K | n/a | $211,450 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 4.95K | n/a | $188,154 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 4.61K | n/a | $175,256 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 4.40K | n/a | $167,048 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 2.44K | n/a | $92,984 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 1.75K | n/a | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.09K | n/a | $41,610 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 389 | n/a | $14,782 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 50 | n/a | $1,900 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 49 | n/a | $1,862 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 25 | n/a | $950 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 15 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Two Sigma Investments | $3.91M | 0.0% |
ポジション解消済み
| Marshall Wace | $9.03M | だった 0.0% |
| D. E. Shaw & Co. | $2.52M | だった 0.0% |
| Point72 Asset Management | $581,760 | 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): 143 保有者, 11.22M 株式数, $396.54M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。