有価証券レコード · アーカイブ済み四半期
BCSF
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+2Δ保有者数
12.07M保有株数
$151.15M報告済み評価額
+7新規ポジション
−5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 +5.1% ·
株式フロー +8.1% ·
新規ネットポジション数 +4.9%
— 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 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 | 41 | +2 | 12.07M | $151.15M | +7 | −5 |
| Q1 2026 | 40 | -3 | 11.17M | $138.54M | +4 | −7 |
| Q4 2025 | 43 | 0 | 11.19M | $155.66M | +1 | −1 |
| Q3 2025 | 8 | 0 | 2.85M | $40.60M | +1 | −1 |
| Q2 2025 | 6 | +1 | 735.38K | $11.06M | +1 | — |
| Q1 2025 | 4 | +3 | 693.35K | $11.51M | +3 | — |
| Q4 2024 | 1 | -2 | 245.39K | $4.30M | — | −2 |
| Q3 2024 | 3 | -1 | 444.47K | $7.38M | — | −1 |
| Q2 2024 | 4 | — | 916.34K | $14.95M | — | — |
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 | Bank Of America Corp /De/ | 2.54M | -7.2% | $31.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.54M | -7.2% | $31.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.54M | -7.2% | $31.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.46M | +4.0% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 1.46M | +4.0% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.46M | +4.0% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.37M | -9.3% | $17.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.25M | +9.5% | $15.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.25M | +9.5% | $15.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.25M | +9.5% | $15.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.25M | +9.5% | $15.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.25M | +9.5% | $15.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 779.03K | +46.3% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Franklin Resources Inc | 643.80K | +9.9% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 617.82K | +2.8% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Legal & General Group Plc | 541.55K | +8.3% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 457.49K | 新規 | $5.73M | 0.0% | New | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 445.68K | 新規 | $5.58M | 0.0% | New | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 313.57K | -16.1% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 195.94K | -4.4% | $2.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 195.94K | -4.4% | $2.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Mariner, LLC | 160.67K | 0.0% | $2.01M | 0.0% | Held | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 125.07K | +8.0% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 110.58K | -18.6% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 109.30K | +3.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 105.37K | +1.4% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 105.37K | +1.4% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 88.35K | -8.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 85.21K | -1.7% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 85.21K | -1.7% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 81.54K | -14.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 81.54K | -14.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 75.59K | -3.2% | $946,458 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 75.59K | -3.2% | $946,458 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 66.70K | -11.8% | $836,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 66.70K | -11.8% | $836,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Blair William & Co/Il | 64.47K | 新規 | $807,139 | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 57.49K | 新規 | $719,812 | 0.0% | New | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 57.49K | 新規 | $719,812 | 0.0% | New | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 56.93K | -8.2% | $712,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Lido Advisors, LLC | 54.33K | +0.2% | $680,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 49.72K | +2.8% | $622,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 48.35K | 新規 | $605,355 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fifth Third Bancorp | 31.94K | -8.1% | $399,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 12.81K | -10.1% | $160,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 12.81K | -10.1% | $160,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Creative Planning | 12.79K | -23.8% | $160,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Nomura Holdings Inc | 12.00K | 新規 | $150,240 | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 11.95K | -5.3% | $150,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 10.27K | +0.4% | $128,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Corient Private Wealth LP | 10.06K | 新規 | $125,901 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 3.46K | +33.0% | $43,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 3.00K | 0.0% | $37,560 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 292 | +5740.0% | $3,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 138 | -93.4% | $1,725 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 18 | -99.9% | $225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 13 | +225.0% | $163 | 0.0% | ▲ Add | 3 | 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
| Envestnet Asset Management Inc | $5.73M | 0.0% |
| Cetera Investment Advisers | $5.58M | 0.0% |
| Blair William & Co/Il | $807,139 | 0.0% |
| Susquehanna International… | $719,812 | 0.0% |
| Susquehanna International… | $719,812 | 0.0% |
| Goldman Sachs Group | $605,355 | 0.0% |
| Nomura Holdings Inc | $150,240 | 0.0% |
| Corient Private Wealth LP | $125,901 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.80M | だった 0.0% |
| Balyasny Asset Management L.P. | $637,050 | だった 0.0% |
| Citadel Advisors | $341,409 | だった 0.0% |
| Millennium Management | $224,626 | だった 0.0% |
| Jones Financial Companies Lllp | $1,204 | 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): 131 保有者, 34.96M 株式数, $415.40M 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。