有価証券レコード · アーカイブ済み四半期
BCYC
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
+3Δ保有者数
6.03M保有株数
$42.66M報告済み評価額
+3新規ポジション
−0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 +7.7% ·
株式フロー -19.5% ·
新規ネットポジション数 +7.1%
— 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 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 | 38 | -1 | 8.38M | $35.47M | +3 | −4 |
| Q1 2026 | 39 | -4 | 7.27M | $33.56M | +4 | −8 |
| Q4 2025 | 42 | +3 | 6.03M | $42.66M | +3 | — |
| Q3 2025 | 12 | 0 | 5.00M | $38.69M | — | — |
| Q2 2025 | 10 | +1 | 5.57M | $38.71M | +1 | — |
| Q1 2025 | 7 | 0 | 6.22M | $52.81M | — | — |
| Q4 2024 | 7 | -1 | 6.86M | $96.00M | +1 | −2 |
| Q3 2024 | 7 | -2 | 3.56M | $80.47M | — | −2 |
| Q2 2024 | 9 | — | 1.73M | $35.03M | — | — |
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 | T. Rowe Price ✦ | 1.17M | -15.4% | $8.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Principal Financial Group Inc | 1.15M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BNP Paribas Asset Management… | 568.23K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 566.60K | +9.2% | $4.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 465.22K | -43.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 465.22K | -43.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 465.22K | -43.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 465.22K | -43.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 465.22K | -43.5% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 332.89K | +17.9% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 332.89K | +17.9% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 332.89K | +17.9% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 332.89K | +17.9% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 332.89K | +17.9% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 326.63K | -69.0% | $2.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 271.38K | +43.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 271.38K | +43.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Td Asset Management Inc | 147.99K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 132.03K | -28.4% | $934,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 127.86K | — | $869,468 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 108.42K | — | $767,635 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 96.40K | — | $682,519 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 96.40K | — | $682,519 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 76.78K | -82.2% | $543,595 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 70.18K | -5.7% | $496,860 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Jane Street Group, Llc | 63.19K | — | $447,385 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 63.19K | — | $447,385 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 63.19K | — | $447,385 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 49.06K | — | $347,316 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Man Group plc | 42.86K | — | $303,449 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 38.80K | 新規 | $274,669 | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 38.80K | 新規 | $274,669 | 0.0% | New | 1 | SEC ↗ |
| 33 | UBS Group AG | 25.68K | — | $181,786 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 25.68K | — | $181,786 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 25.68K | — | $181,786 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 25.13K | -37.1% | $177,913 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 24.73K | 新規 | $175,103 | 0.0% | New | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 21.55K | 新規 | $152,560 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 19.99K | — | $141,500 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 18.36K | +12.9% | $129,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 18.36K | +12.9% | $129,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 18.36K | +12.9% | $129,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 14.14K | — | $100,097 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 14.14K | — | $100,097 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 14.14K | — | $100,097 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 13.35K | — | $94,518 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 12.34K | — | $87,339 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 11.17K | — | $79,081 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 10.68K | — | $76,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 10.09K | — | $71,451 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 9.05K | — | $64,102 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 3.63K | — | $25,686 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 2.25K | — | $15,916 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 1.29K | — | $9,140 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 1.12K | — | $7,901 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 562 | — | $3,979 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 316 | 0.0% | $2,237 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 250 | — | $1,770 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 200 | — | $1,416 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 103 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 5 | — | $35 | 0.0% | n/c | 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
| Marshall Wace | $274,669 | 0.0% |
| Marshall Wace | $274,669 | 0.0% |
| Goldman Sachs Group | $175,103 | 0.0% |
| D. E. Shaw & Co. | $152,560 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 96 保有者, 37.45M 株式数, $159.30M 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。