有価証券レコード · アーカイブ済み四半期
BDTX
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+1Δ保有者数
14.87M保有株数
$36.15M報告済み評価額
+2新規ポジション
−1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 +2.0% ·
株式フロー +5.2% ·
新規ネットポジション数 +1.9%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 53 | +1 | 18.28M | $33.83M | +11 | −10 |
| Q1 2026 | 53 | +1 | 16.51M | $35.17M | +4 | −3 |
| Q4 2025 | 52 | +1 | 14.87M | $36.15M | +2 | −1 |
| Q3 2025 | 14 | -1 | 8.71M | $33.01M | n/a | −1 |
| Q2 2025 | 12 | +2 | 6.72M | $16.67M | +3 | −1 |
| Q1 2025 | 7 | 0 | 3.10M | $4.81M | +1 | −1 |
| Q4 2024 | 7 | -4 | 3.56M | $7.61M | +1 | −5 |
| Q3 2024 | 10 | +2 | 3.61M | $15.70M | +2 | n/a |
| Q2 2024 | 8 | n/a | 3.39M | $15.79M | 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 | The Vanguard Group ✦ (パッシブ) | 2.19M | 0.0% | $5.32M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 1.11M | -14.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 1.04M | +16.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 961.78K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 949.74K | +58.5% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 888.26K | -13.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Dimensional Fund Advisors Lp | 857.01K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 655.77K | +356.5% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Connor, Clark & Lunn Investment… | 654.70K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 541.15K | +19.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (パッシブ) | 505.78K | +1.1% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 472.70K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 425.46K | 新規 | $1.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Mackenzie Financial Corp | 352.45K | n/a | $875,884 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 325.33K | -27.6% | $790,545 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 296.56K | -65.1% | $720,631 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Stifel Financial Corp | 275.00K | n/a | $668,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS Group AG | 257.63K | n/a | $626,048 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 214.67K | n/a | $521,652 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | State Street Global Advisors ✦ (パッシブ) | 213.51K | 0.0% | $518,837 | 0.0% | Held | 5 | SEC ↗ |
| 21 | Canada Pension Plan Investment Board | 203.10K | n/a | $493,533 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 196.74K | 新規 | $478,081 | 0.0% | New | 1 | SEC ↗ |
| 23 | Td Asset Management Inc | 195.93K | n/a | $476,110 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 169.62K | n/a | $412,172 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 131.44K | n/a | $319,394 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Man Group plc | 130.03K | n/a | $315,980 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 108.11K | n/a | $262,702 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 104.72K | n/a | $254,479 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 95.15K | +37.6% | $231,213 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 30 | Barclays Plc | 74.81K | n/a | $181,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Hsbc Holdings Plc | 52.84K | n/a | $133,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 51.10K | n/a | $124,180 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | LPL Financial LLC | 36.99K | n/a | $89,886 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 26.35K | n/a | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 24.03K | n/a | $58,403 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 14.75K | n/a | $35,847 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Charles Schwab Investment… | 14.48K | n/a | $35,196 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 13.47K | n/a | $32,727 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Prudential Financial Inc | 12.85K | n/a | $31,226 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.00K | +1058.8% | $17,008 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Federated Hermes, Inc. | 4.99K | n/a | $12,131 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 2.77K | n/a | $6,729 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 2.63K | n/a | $6,393 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 1.62K | n/a | $3,932 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 1.00K | n/a | $2,430 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 860 | n/a | $2,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 992 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Jones Financial Companies Lllp | 428 | n/a | $1,040 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 365 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 300 | n/a | $729 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 250 | n/a | $608 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 200 | n/a | $486 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $1.03M | 0.0% |
| Point72 Asset Management | $478,081 | 0.0% |
ポジション解消済み
| AQR Capital Management | $68,318 | 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): 98 保有者, 36.28M 株式数, $49.42M 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。
Jul 27
SC 13G: BlackRock, Inc.
Jul 08
SC 13G/A: T. Rowe Price Investment Management…