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
3.32M保有株数
$492.09M報告済み評価額
+5新規ポジション
−4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 +6.1% ·
新規ネットポジション数 +1.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 2026
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 | 71 | +1 | 3.32M | $492.09M | +5 | −4 |
| 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 | — | −2 |
| Q1 2025 | 9 | +1 | 531.03K | $53.61M | +1 | — |
| Q4 2024 | 8 | -1 | 502.57K | $49.91M | — | −1 |
| Q3 2024 | 8 | +2 | 286.90K | $26.03M | +3 | −1 |
| Q2 2024 | 6 | — | 252.66K | $20.87M | — | — |
保有者情報 · Q2 2026
| # | 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) | 821.39K | +7.8% | $121.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 465.42K | -1.2% | $69.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 437.34K | +25.5% | $65.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 296.45K | +5.1% | $43.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 187.68K | +17.5% | $27.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 104.08K | +5.8% | $15.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Bank Of Montreal /Can/ | 103.84K | 0.0% | $15.40M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 85.18K | +1.4% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | First Trust Advisors Lp | 70.61K | -3.3% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Creative Planning | 59.06K | +0.6% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 47.89K | +870.1% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 45.09K | +7.8% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Stifel Financial Corp | 42.47K | 0.0% | $6.30M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 42.26K | +10.9% | $6.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 15 | Goldman Sachs Group ✦ | 33.88K | -10.1% | $5.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 28.07K | +3.5% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 25.68K | +19.2% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Quantinno Capital Management LP | 21.70K | +40.5% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 20.10K | -40.5% | $2.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 19.84K | +38.7% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Swiss National Bank | 19.72K | +7.1% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 19.24K | +1.0% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | AQR Capital Management ✦ | 18.18K | +45.5% | $2.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 24 | Invesco Ltd. | 16.65K | +12.5% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Osaic Holdings, Inc. | 15.05K | +5.6% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 14.67K | +7.4% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 13.89K | +13.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 13.11K | -23.3% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 12.92K | -0.1% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 12.90K | -43.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Fisher Asset Management ✦ | 12.46K | +33.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citigroup Inc | 11.63K | +69.0% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 12.46K | +25.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 10.90K | 0.0% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 10.40K | +36.2% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Wealth Enhancement Advisory… | 9.28K | +165.9% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 9.03K | +120.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Citadel Advisors ✦ | 8.75K | -54.3% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 8.62K | +17.5% | $1.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Focus Partners Wealth | 8.52K | 新規 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 7.86K | +1.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Barclays Plc | 7.49K | +11.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Susquehanna International Group, Llp | 7.38K | -61.4% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 6.90K | -80.7% | $1.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Us Bancorp \De\ | 6.12K | 0.0% | $908,644 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 5.50K | 新規 | $815,925 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | JPMorgan Chase ✦ | 5.19K | -38.5% | $766,544 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 48 | Russell Investments Group, Ltd. | 4.94K | +529.0% | $732,552 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 4.93K | +32.1% | $731,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.77K | -1.0% | $708,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 4.51K | -4.3% | $669,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 3.96K | +21.4% | $587,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 3.64K | 0.0% | $540,587 | 0.0% | Held | 4 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 3.20K | 0.0% | $474,720 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 55 | Squarepoint Ops LLC | 2.86K | 新規 | $424,429 | 0.0% | New | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 2.81K | 新規 | $416,568 | 0.0% | New | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 2.47K | -88.3% | $366,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Commonwealth Equity Services, Llc | 2.30K | +0.2% | $341,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Voya Investment Management Llc | 2.00K | +19.9% | $296,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 1.97K | -51.1% | $291,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 1.76K | 新規 | $261,907 | 0.0% | New | 1 | SEC ↗ |
| 62 | Prudential Financial Inc | 1.62K | +6.2% | $240,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 1.59K | -2.3% | $235,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 1.52K | 0.0% | $225,789 | 0.0% | Held | 2 | SEC ↗ |
| 65 | ProShare Advisors LLC | 1.35K | -9.4% | $200,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.08K | +8.2% | $160,975 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 67 | Royal Bank Of Canada | 314 | +11.3% | $47,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 153 | +88.9% | $22,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Optiver Holding B.V. | 56 | +12.0% | $8,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 40 | 0.0% | $5,916 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 20 | -90.2% | $2,967 | 0.0% | ▼ Trim | 3 | 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
| Focus Partners Wealth | $1.26M | 0.0% |
| Baird Financial Group, Inc. | $815,925 | 0.0% |
| Squarepoint Ops LLC | $424,429 | 0.0% |
| Corient Private Wealth LP | $416,568 | 0.0% |
| Mercer Global Advisors Inc… | $261,907 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $2.31M | だった 0.0% |
| Asset Management One Co., Ltd. | $752,014 | だった 0.0% |
| Balyasny Asset Management L.P. | $288,488 | だった 0.0% |
| Tidal Investments LLC | $249,456 | 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。
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