有価証券レコード · アーカイブ済み四半期
BF-A
プロファイル取り込み待ち（名称未確定）
73追跡対象保有者
0Δ保有者数
10.30M保有株数
$270.95M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 0.0% · 株式フロー -0.2% · 新規ネットポジション数 +1.4% — 計算式
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 | 74 | +4 | 9.79M | $267.94M | +9 | −6 |
| Q1 2026 | 74 | +2 | 8.68M | $232.64M | +7 | −6 |
| Q4 2025 | 73 | 0 | 10.30M | $270.95M | +2 | −1 |
| Q3 2025 | 17 | +1 | 7.26M | $195.39M | +3 | −3 |
| Q2 2025 | 14 | -1 | 6.39M | $175.56M | — | −1 |
| Q1 2025 | 12 | 0 | 1.85M | $61.90M | +1 | −1 |
| Q4 2024 | 12 | +1 | 1.92M | $72.47M | +1 | — |
| Q3 2024 | 10 | +2 | 1.82M | $87.75M | +2 | — |
| Q2 2024 | 8 | — | 1.69M | $74.74M | — | — |
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) | 3.31M | -1.5% | $87.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 1.07M | -0.3% | $28.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 3 | Markel Group ✦ | 843.00K | 0.0% | $22.18M | 0.2% | Held | 7 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (パッシブ) | 642.66K | +6.1% | $16.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Bank of New York Mellon Corp | 592.28K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Morgan Stanley ✦ | 491.53K | -11.3% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 7 | Dimensional Fund Advisors Lp | 331.68K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Norges Bank ✦ (パッシブ) | 288.88K | 新規 | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 275.95K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Cerity Partners LLC | 235.60K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | GAMCO Investors ✦ | 234.65K | -2.9% | $6.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 12 | Baird Financial Group, Inc. | 150.38K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 138.34K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Quantinno Capital Management LP | 129.38K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 122.53K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | State Street Global Advisors ✦ (パッシブ) | 107.94K | -1.5% | $2.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 106.89K | +35.7% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 102.99K | +784.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Brown Advisory Inc | 81.97K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 72.08K | +19.4% | $1.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 21 | Citadel Advisors ✦ | 68.31K | -28.2% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Nuveen, LLC | 57.62K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Renaissance Technologies ✦ | 55.88K | -14.1% | $1.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 55.20K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Mariner, LLC | 50.42K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 48.40K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 42.71K | -21.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 36.00K | 0.0% | $948,000 | 0.0% | Held | 7 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 32.89K | +0.2% | $865,258 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Us Bancorp \De\ | 31.30K | — | $823,555 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 30.64K | — | $806,154 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Legal & General Group Plc | 29.37K | — | $772,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Charles Schwab Investment… | 27.48K | — | $723,104 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 25.67K | — | $675,431 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Commonwealth Equity Services, Llc | 25.12K | — | $661,019 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 24.71K | — | $650,226 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Neuberger Berman Group LLC | 24.71K | — | $650,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Raymond James Financial Inc | 23.84K | — | $627,257 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | State Board Of Administration Of… | 20.50K | — | $539,487 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 17.98K | — | $472,975 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | New York State Common Retirement… | 17.43K | — | $458,636 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 16.48K | +12.9% | $433,540 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | HighTower Advisors, LLC | 16.14K | — | $424,538 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Amundi | 15.51K | — | $407,963 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 14.91K | — | $392,206 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 14.15K | — | $372,188 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | 1832 Asset Management L.P. | 13.20K | — | $347,292 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Victory Capital Management Inc | 11.48K | — | $302,144 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 11.33K | — | $298,160 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 11.09K | — | $291,646 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 10.96K | — | $288,410 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 10.94K | — | $287,910 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 10.61K | — | $279,011 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 10.07K | — | $264,994 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 8.26K | — | $216,799 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 7.64K | — | $201,145 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Cwm, Llc | 7.38K | — | $194,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 7.23K | — | $190,300 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 3.94K | — | $103,596 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 3.93K | 新規 | $103,425 | 0.0% | New | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 3.27K | — | $86,060 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 3.22K | — | $84,622 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | California State Teachers… | 2.71K | — | $71,379 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 2.56K | — | $67,459 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 2.28K | — | $59,908 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.60K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Barclays Plc | 1.07K | — | $28,231 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 478 | — | $12,581 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 431 | — | $11,340 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 244 | — | $6,416 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 236 | — | $6,209 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Blair William & Co/Il | 164 | — | $4,315 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fifth Third Bancorp | 149 | — | $3,920 | 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
| Norges Bank | $7.60M | 0.0% |
| Arrowstreet Capital | $103,425 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $634,242 | 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): 207 保有者, 18.33M 株式数, $484.12M 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。