有価証券レコード · アーカイブ済み四半期
BETA
BETA Technologies, Inc. · Industrials · Aerospace & Defense
62追跡対象保有者
+10Δ保有者数
48.95M保有株数
$719.59M報告済み評価額
+17新規ポジション
−8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 +19.2% ·
株式フロー -2.3% ·
新規ネットポジション数 +14.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 2026
保有状況の推移
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 33.19M | +0.3% | $487.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 2.78M | +6.2% | $40.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.10M | +1469.1% | $30.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.58M | +105.5% | $23.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.40M | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Federated Hermes, Inc. | 843.71K | -21.6% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 833.93K | -18.7% | $12.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 745.19K | +125.2% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Clearbridge Investments, LLC | 724.87K | +11.1% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 441.16K | 新規 | $6.49M | 0.0% | New | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 402.05K | +155.4% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Pictet Asset Management Holding SA | 368.87K | -4.5% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 348.10K | +117.2% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 340.19K | +28.5% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 270.68K | +42.5% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Massachusetts Financial Services Co… | 225.08K | 0.0% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Healthcare Of Ontario Pension Plan… | 225.00K | -53.2% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 228.53K | +98.2% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Two Sigma Investments ✦ | 210.99K | +232.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LMR Partners LLP | 200.97K | 0.0% | $2.95M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 199.89K | +6.3% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 185.09K | -10.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 177.87K | 0.0% | $2.61M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 79.03K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ ×6 |
| 25 | Quantinno Capital Management LP | 75.84K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 26 | Td Asset Management Inc | 72.92K | -17.4% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mitsubishi UFJ Asset Management… | 72.20K | +312.6% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Corient Private Wealth LP | 69.97K | 新規 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 29 | Barclays Plc | 61.30K | 新規 | $901,110 | 0.0% | New | 1 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 52.30K | -73.9% | $768,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 40.21K | 新規 | $591,146 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 39.22K | -96.5% | $577,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 34.19K | +246.2% | $502,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 17.78K | -99.2% | $501,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 30.23K | 新規 | $444,420 | 0.0% | New | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 29.19K | +78.5% | $429,106 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 27.90K | 新規 | $410,130 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 24.41K | +222.2% | $358,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 24.36K | 新規 | $358,151 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 21.70K | 新規 | $319,005 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 20.36K | +54.4% | $299,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 20.04K | -94.7% | $294,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Wealthfront Advisers LLC | 17.46K | 新規 | $256,633 | 0.0% | New | 1 | SEC ↗ |
| 44 | Man Group plc | 15.72K | 新規 | $231,128 | 0.0% | New | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 15.65K | +110.8% | $230,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.60K | 新規 | $229,335 | 0.0% | New | 1 | SEC ↗ |
| 47 | Sei Investments Co | 13.20K | +33.1% | $194,256 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 10.40K | -21.1% | $152,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 7.30K | -46.7% | $108,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Simplex Trading, Llc | 5.26K | +334.4% | $77,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 3.96K | +10.7% | $58,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 2.91K | -62.8% | $42,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 2.51K | 新規 | $36,897 | 0.0% | New | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 2.36K | 新規 | $33,276 | 0.0% | New | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 1.83K | +161.4% | $26,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 1.82K | 新規 | $26,695 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cwm, Llc | 1.53K | +435.8% | $22,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 1.46K | +19.4% | $21,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 661 | +149.4% | $9,718 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | National Bank Of Canada /Fi/ | 230 | -8.0% | $3,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 221 | -88.8% | $3,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 154 | 新規 | $2,270 | 0.0% | New | 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
| Invesco Ltd. | $6.49M | 0.0% |
| Bank of New York Mellon Corp | $1.16M | 0.0% |
| Quantinno Capital Management… | $1.11M | 0.0% |
| Corient Private Wealth LP | $1.03M | 0.0% |
| Barclays Plc | $901,110 | 0.0% |
| Nuveen, LLC | $591,146 | 0.0% |
| Rhumbline Advisers | $444,420 | 0.0% |
| Bnp Paribas Financial Markets | $410,130 | 0.0% |
| Deutsche Bank Ag\ | $358,151 | 0.0% |
| Citigroup Inc | $319,005 | 0.0% |
| Wealthfront Advisers LLC | $256,633 | 0.0% |
| Man Group plc | $231,128 | 0.0% |
ポジション解消済み
| Norges Bank | $41.49M | だった 0.0% |
| Ameriprise Financial Inc | $22.69M | だった 0.0% |
| FIL Ltd | $12.96M | だった 0.0% |
| Balyasny Asset Management L.P. | $8.10M | だった 0.0% |
| Soros Fund Management | $7.57M | だった 0.1% |
| Jane Street Group, Llc | $6.43M | だった 0.0% |
| D. E. Shaw & Co. | $3.24M | だった 0.0% |
| Holocene Advisors, LP | $375,785 | 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): 145 保有者, 107.66M 株式数, $1.55B 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。
市場内買い付け (P)
Sep 02
Stone Michael Robert
Director · 13.12K 株 @ 19.19 · $251,810
Sep 01
Stone Michael Robert
Director · 12.82K 株 @ 19.58 · $250,989
市場内売却 (S)
Oct 14
Clark Kyle
Officer, Director · 10.00K 株 · $175,789
Oct 13
Clark Kyle
Officer, Director · 10.00K 株 · $185,309
Oct 12
Clark Kyle
Officer, Director · 10.00K 株 · $199,079
Oct 09
Clark Kyle
Officer, Director · 10.00K 株 · $206,625
Oct 08
Clark Kyle
Officer, Director · 10.00K 株 · $203,720
Oct 07
Clark Kyle
Officer, Director · 10.00K 株 · $201,889
Oct 06
Clark Kyle
Officer, Director · 10.00K 株 · $208,979
Oct 05
Clark Kyle
Officer, Director · 10.00K 株 · $212,959
Oct 02
Clark Kyle
Officer, Director · 10.00K 株 · $217,738
Oct 01
Clark Kyle
Officer, Director · 10.00K 株 · $220,027
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A: DAVIS CHARLES A
Aug 14
SC 13G/A: Meyer Austin