有価証券レコード · アーカイブ済み四半期
BELFA
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+2Δ保有者数
718.51K保有株数
$109.07M報告済み評価額
+2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 +4.7% ·
株式フロー +0.2% ·
新規ネットポジション数 +4.4%
· 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 | 51 | +7 | 839.16K | $244.39M | +10 | −3 |
| Q1 2026 | 46 | +1 | 704.22K | $126.91M | +3 | −2 |
| Q4 2025 | 45 | +2 | 718.51K | $109.07M | +2 | n/a |
| Q3 2025 | 13 | +3 | 445.33K | $51.82M | +3 | n/a |
| Q2 2025 | 8 | -1 | 393.11K | $35.32M | n/a | −1 |
| Q1 2025 | 6 | 0 | 199.27K | $14.36M | n/a | n/a |
| Q4 2024 | 6 | +1 | 218.38K | $19.67M | +1 | n/a |
| Q3 2024 | 4 | -1 | 187.56K | $18.65M | n/a | −1 |
| Q2 2024 | 5 | n/a | 200.99K | $16.26M | 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 | Brown Advisory Inc | 143.06K | n/a | $21.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 86.24K | -2.7% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 85.78K | -1.2% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | GAMCO Investors ✦ | 65.64K | -13.3% | $9.96M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 59.31K | +12.7% | $9.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 54.67K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 42.05K | -1.6% | $6.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 37.61K | +7.7% | $5.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 21.71K | +1.8% | $3.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | American Century Companies Inc | 19.20K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 14.47K | +3.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 12.73K | +314.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 11.35K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 7.19K | -46.1% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | UBS Group AG | 6.70K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 6.02K | n/a | $914,140 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 4.83K | +20.5% | $733,295 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Sei Investments Co | 4.61K | n/a | $699,039 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 4.23K | n/a | $642,114 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 4.22K | n/a | $639,983 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Goldman Sachs Group ✦ | 3.06K | 新規 | $464,659 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Allspring Global Investments… | 2.90K | n/a | $444,146 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 2.81K | n/a | $426,249 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 2.60K | -23.9% | $394,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 2.56K | n/a | $388,911 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 2.01K | n/a | $305,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.88K | n/a | $285,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 1.88K | -60.0% | $285,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 1.79K | n/a | $271,722 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Point72 Asset Management ✦ | 1.32K | 新規 | $200,983 | 0.0% | New | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 900 | n/a | $136,620 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 731 | n/a | $110,966 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 718 | n/a | $108,992 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Blair William & Co/Il | 500 | n/a | $75,900 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 354 | n/a | $53,737 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 174 | n/a | $26,414 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 151 | n/a | $22,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 118 | n/a | $17,912 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 113 | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 99 | n/a | $15,028 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 91 | n/a | $13,814 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 54 | n/a | $8,197 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 51 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Optiver Holding B.V. | 22 | n/a | $3,340 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 5 | n/a | $759 | 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
| Goldman Sachs Group | $464,659 | 0.0% |
| Point72 Asset Management | $200,983 | 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): 95 保有者, 1.30M 株式数, $227.33M 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。