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
0Δ保有者数
8.17M保有株数
$303.02M報告済み評価額
+6新規ポジション
−6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 -10.2% · 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 | 60 | +5 | 7.10M | $282.14M | +10 | −6 |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.21M | -6.7% | $44.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 860.22K | -18.0% | $31.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | Dimensional Fund Advisors Lp | 857.54K | -0.1% | $31.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | UBS Group AG | 569.24K | +15.2% | $21.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | American Century Companies Inc | 517.69K | +7.3% | $19.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 501.56K | -12.9% | $18.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Fidelity (FMR) ✦ | 489.02K | -23.4% | $18.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 422.08K | +124.3% | $15.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 420.69K | 新規 | $15.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 352.09K | +4.4% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Qube Research & Technologies Ltd | 289.12K | +10.2% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 274.00K | -62.6% | $10.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 257.75K | -2.5% | $10.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Zurcher Kantonalbank (Zurich… | 163.31K | 0.0% | $6.05M | 0.0% | Held | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 123.13K | +52.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Jane Street Group, Llc | 104.73K | +409.3% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 88.57K | -49.0% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 75.25K | -26.9% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 72.35K | +30.6% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 53.35K | +5.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 50.63K | -1.5% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 48.58K | 新規 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 23 | Amundi | 38.15K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 24 | Nomura Asset Management Co Ltd | 35.33K | 0.0% | $1.31M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Creative Planning | 28.43K | +6.6% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 28.11K | -26.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Lazard Asset Management Llc | 25.85K | +4.6% | $957,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 21.52K | -71.6% | $797,286 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Barclays Plc | 15.56K | -36.1% | $576,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 13.72K | -82.1% | $508,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 13.43K | 新規 | $497,299 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Corient Private Wealth LP | 12.98K | -80.3% | $471,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BNP Paribas Asset Management… | 12.53K | 0.0% | $464,259 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 12.30K | -8.4% | $455,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 12.08K | +161.9% | $447,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 12.04K | 新規 | $445,999 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 11.41K | -51.8% | $422,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | First Trust Advisors Lp | 10.32K | +85.6% | $382,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 7.98K | 新規 | $295,690 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 7.97K | +3.9% | $295,266 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Susquehanna International Group, Llp | 7.47K | -39.2% | $276,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 7.11K | -6.2% | $263,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 6.96K | +4.4% | $257,948 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 6.28K | -12.2% | $232,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 5.46K | -3.4% | $209,421 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Osaic Holdings, Inc. | 5.00K | +0.9% | $184,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 4.83K | -57.6% | $178,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 2.82K | +5657.1% | $104,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 2.44K | 0.0% | $90,403 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Simplex Trading, Llc | 1.68K | -95.1% | $62,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cwm, Llc | 1.64K | -6.2% | $60,652 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.11K | +1.2% | $41,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 372 | -4.4% | $13,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 173 | +246.0% | $6,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 30 | 新規 | $1,111 | 0.0% | New | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 25 | 0.0% | $926 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2 | -86.7% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「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
| Marshall Wace | $15.58M | 0.0% |
| Point72 Asset Management | $1.80M | 0.0% |
| Franklin Resources Inc | $497,299 | 0.0% |
| D. E. Shaw & Co. | $445,999 | 0.0% |
| Squarepoint Ops LLC | $295,690 | 0.0% |
| Russell Investments Group… | $1,111 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $11.66M | だった 0.0% |
| Connor, Clark & Lunn… | $10.11M | だった 0.0% |
| Hsbc Holdings Plc | $1.76M | だった 0.0% |
| Allianz Asset Management GmbH | $996,854 | だった 0.0% |
| Robeco Institutional Asset… | $249,052 | だった 0.0% |
| Mirae Asset Global… | $167,048 | 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。