有価証券レコード
BCH
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+5Δ保有者数
7.10M保有株数
$282.14M報告済み評価額
+10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 +9.1% ·
株式フロー -12.7% ·
新規ネットポジション数 +6.7%
— 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 Q2 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 | — | −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 | — | 4.87M | $110.25M | — | — |
保有者情報 · Q2 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 ✦ | 893.83K | -26.0% | $35.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 868.86K | +1.3% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×10 |
| 4 | American Century Companies Inc | 589.20K | +13.8% | $23.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 459.71K | -6.0% | $18.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 6 | UBS Group AG | 455.15K | -20.0% | $18.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 445.77K | -11.1% | $17.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | Marshall Wace ✦ | 331.64K | -21.2% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 328.62K | -22.1% | $13.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Baillie Gifford ✦ | 274.05K | 0.0% | $10.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 264.64K | -24.8% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | State Street Global Advisors ✦ (パッシブ) | 262.71K | +1.9% | $10.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 174.38K | 新規 | $6.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Zurcher Kantonalbank (Zurich… | 171.89K | +5.2% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 104.69K | +44.7% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 91.17K | +2.9% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 72.76K | -40.9% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Mariner, LLC | 52.61K | -1.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 50.58K | -0.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Nomura Asset Management Co Ltd | 34.36K | -2.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 32.94K | 新規 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 22 | Creative Planning | 32.54K | +14.5% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 29.80K | +142.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Lazard Asset Management Llc | 26.84K | +3.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 26.80K | +436.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hrt Financial Lp | 24.80K | +295.1% | $986,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Schroder Investment Management Group | 23.53K | 新規 | $935,394 | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 22.56K | +87.4% | $897,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 18.04K | 新規 | $717,301 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 14.13K | +3.0% | $561,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 13.56K | +180.7% | $539,265 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 13.42K | -0.1% | $533,502 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | BNP Paribas Asset Management… | 12.53K | 0.0% | $498,352 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 11.79K | -88.8% | $468,572 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Cetera Investment Advisers | 11.70K | 新規 | $465,306 | 0.0% | New | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 11.19K | -13.8% | $444,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 10.69K | -62.0% | $424,926 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Qube Research & Technologies Ltd | 10.66K | -96.3% | $424,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 8.85K | +11.1% | $351,986 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Rhumbline Advisers | 8.09K | +13.7% | $321,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 7.78K | -31.8% | $309,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 7.54K | 新規 | $299,790 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Cerity Partners LLC | 7.00K | +0.5% | $278,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | First Trust Advisors Lp | 6.49K | -37.2% | $257,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 6.23K | 新規 | $247,545 | 0.0% | New | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 5.49K | +0.5% | $218,084 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Squarepoint Ops LLC | 5.05K | -36.7% | $200,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mirae Asset Global Investments Co.… | 5.00K | 新規 | $198,601 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 4.61K | -61.8% | $183,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 4.14K | +207000.0% | $164,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Barclays Plc | 3.84K | -75.3% | $152,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 3.21K | +13.9% | $127,749 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Legal & General Group Plc | 2.44K | 0.0% | $97,140 | 0.0% | Held | 3 | SEC ↗ |
| 54 | DZ BANK AG Deutsche Zentral… | 1.10K | 新規 | $43,736 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 1.09K | -1.2% | $43,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Assetmark, Inc | 375 | +0.8% | $14,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 210 | +21.4% | $8,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Simplex Trading, Llc | 47 | -97.2% | $1,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 30 | 0.0% | $1,193 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Group One Trading Llc | 4 | 新規 | $159 | 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
| Connor, Clark & Lunn… | $6.93M | 0.0% |
| Balyasny Asset Management L.P. | $1.31M | 0.0% |
| Schroder Investment… | $935,394 | 0.0% |
| Nuveen, LLC | $717,301 | 0.0% |
| Cetera Investment Advisers | $465,306 | 0.0% |
| Bank Of Montreal /Can/ | $299,790 | 0.0% |
| Stifel Financial Corp | $247,545 | 0.0% |
| Mirae Asset Global… | $198,601 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $43,736 | 0.0% |
| Group One Trading Llc | $159 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $2.79M | だった 0.0% |
| Point72 Asset Management | $1.80M | だった 0.0% |
| Amundi | $1.41M | だった 0.0% |
| Millennium Management | $797,286 | だった 0.0% |
| Susquehanna International… | $276,615 | だった 0.0% |
| Northwestern Mutual Wealth… | $926 | 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。