有価証券レコード · アーカイブ済み四半期
BFC
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
+1Δ保有者数
3.16M保有株数
$385.49M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 +1.4% ·
株式フロー -3.2% ·
新規ネットポジション数 +1.4%
· 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 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 | 70 | +1 | 3.30M | $490.17M | +5 | −5 |
| Q1 2026 | 73 | +2 | 3.14M | $424.31M | +6 | −4 |
| Q4 2025 | 71 | +1 | 3.16M | $385.49M | +2 | −1 |
| Q3 2025 | 14 | +1 | 2.22M | $269.18M | +2 | −1 |
| Q2 2025 | 10 | -2 | 1.83M | $215.94M | n/a | −2 |
| Q1 2025 | 9 | +1 | 531.03K | $53.61M | +1 | n/a |
| Q4 2024 | 8 | -1 | 502.57K | $49.91M | n/a | −1 |
| Q3 2024 | 8 | +2 | 286.90K | $26.03M | +3 | −1 |
| Q2 2024 | 6 | n/a | 252.66K | $20.87M | 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 | BlackRock ✦ (パッシブ) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (パッシブ) | 598.82K | +1.7% | $72.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 343.99K | -18.4% | $42.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 247.28K | +3.5% | $30.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 131.72K | n/a | $16.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank Of Montreal /Can/ | 103.84K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 86.02K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Charles Schwab Investment… | 74.76K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | First Trust Advisors Lp | 66.62K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Creative Planning | 58.69K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 52.45K | -29.6% | $6.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | American Century Companies Inc | 47.96K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 46.42K | +12.2% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 43.32K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 40.40K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | UBS Group AG | 38.43K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Principal Financial Group Inc | 31.84K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 21.74K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 20.80K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 20.06K | -20.1% | $2.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 18.97K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Raymond James Financial Inc | 18.78K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Swiss National Bank | 18.42K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 18.20K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 14.76K | -72.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Osaic Holdings, Inc. | 14.21K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 13.77K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | HighTower Advisors, LLC | 13.42K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.19K | -0.2% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 31 | Rhumbline Advisers | 12.37K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 12.28K | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 10.65K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 10.47K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 10.41K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 10.25K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 9.92K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 9.38K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California State Teachers… | 8.75K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 8.58K | 新規 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 7.12K | n/a | $867,968 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 6.70K | n/a | $815,828 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 6.31K | n/a | $768,441 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wealth Enhancement Advisory… | 6.04K | n/a | $746,257 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Asset Management One Co., Ltd. | 5.57K | n/a | $698,728 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 5.62K | +80.2% | $684,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 5.48K | n/a | $667,574 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 5.28K | +5.1% | $643,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 5.06K | n/a | $616,409 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 4.65K | n/a | $566,219 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 4.58K | n/a | $558,545 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 4.26K | n/a | $519,440 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 4.24K | n/a | $516,760 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.21K | n/a | $513,106 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 3.34K | n/a | $406,635 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 3.26K | n/a | $397,499 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 3.20K | n/a | $389,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | LPL Financial LLC | 1.94K | n/a | $236,335 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tidal Investments LLC | 1.89K | n/a | $229,874 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 1.78K | n/a | $216,474 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 1.71K | n/a | $207,825 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 1.66K | n/a | $201,611 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.02K | +29.0% | $124,613 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 906 | n/a | $110,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 725 | n/a | $88,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Royal Bank Of Canada | 305 | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Northwestern Mutual Wealth… | 204 | n/a | $24,851 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 94 | n/a | $11,451 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 90 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 40 | n/a | $4,873 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 22 | n/a | $2,680 | 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 | $1.50M | 0.0% |
| Millennium Management | $1.04M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $273,433 | 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): 148 保有者, 3.84M 株式数, $513.05M 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)
Aug 17
Pearson Tracy C
Director · 1.02K 株 @ 156.97 · $160,737
市場内売却 (S)
Sep 11
Van Sistine Peter J.
Director · 1.85K 株 · $287,493
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