有価証券レコード · アーカイブ済み四半期
BFS
プロファイル取り込み待ち（名称未確定）
75追跡対象保有者
-2Δ保有者数
9.22M保有株数
$290.58M報告済み評価額
+1新規ポジション
−2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 -2.6% ·
株式フロー +0.4% ·
新規ネットポジション数 -1.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 0 | 7.95M | $297.33M | +6 | −6 |
| Q1 2026 | 77 | +3 | 7.87M | $256.49M | +7 | −5 |
| Q4 2025 | 75 | -2 | 9.22M | $290.58M | +1 | −2 |
| Q3 2025 | 17 | +1 | 6.57M | $209.25M | +1 | −1 |
| Q2 2025 | 14 | -1 | 6.20M | $211.50M | — | −1 |
| Q1 2025 | 12 | 0 | 2.08M | $75.13M | — | — |
| Q4 2024 | 12 | 0 | 2.10M | $81.66M | — | — |
| Q3 2024 | 11 | -1 | 1.62M | $67.80M | — | −1 |
| Q2 2024 | 12 | — | 1.49M | $54.67M | — | — |
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) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.97M | +3.0% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Adage Capital Partners ✦ | 740.00K | +7.4% | $23.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Principal Financial Group Inc | 606.48K | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 492.84K | 0.0% | $15.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 326.57K | -0.3% | $10.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Ameriprise Financial Inc | 249.97K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 225.64K | -19.9% | $7.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 221.96K | +11.9% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Dimensional Fund Advisors Lp | 200.86K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Invesco Ltd. | 166.07K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 138.32K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Man Group plc | 130.78K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 120.71K | +6.3% | $3.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | Charles Schwab Investment… | 118.57K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 88.46K | +43.0% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 87.83K | -65.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Arrowstreet Capital ✦ | 74.43K | +38.4% | $2.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 60.30K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Brown Advisory Inc | 53.89K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 45.41K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 45.35K | +11.2% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 24 | Universal- Beteiligungs- und… | 42.07K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 37.70K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Norges Bank ✦ (パッシブ) | 34.90K | 新規 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 34.79K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 31.63K | — | $997,200 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Barclays Plc | 31.22K | — | $984,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Lazard Asset Management Llc | 31.20K | — | $983,610 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 30.05K | +23.2% | $948,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Chevy Chase Trust Holdings, LLC | 29.67K | — | $935,558 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 29.58K | — | $932,563 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 29.05K | — | $915,812 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 27.66K | +33.1% | $872,246 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Swiss National Bank | 26.38K | — | $831,856 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 25.94K | — | $817,857 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Bank Of America Corp /De/ | 24.36K | — | $768,171 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Allianz Asset Management GmbH | 20.64K | — | $650,716 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Voya Investment Management Llc | 19.86K | — | $626,312 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 18.83K | — | $593,710 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 18.60K | — | $586,395 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 18.03K | — | $568,486 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Asset Management One Co., Ltd. | 17.45K | — | $550,674 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 15.52K | — | $489,472 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 14.28K | — | $449,870 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 13.35K | — | $420,926 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 13.19K | — | $415,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 13.03K | — | $410,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 12.20K | — | $384,634 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 12.02K | — | $378,928 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 11.15K | — | $351,799 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 11.10K | — | $350,077 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Sei Investments Co | 10.61K | — | $334,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Jane Street Group, Llc | 9.69K | — | $305,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mercer Global Advisors Inc /Adv | 9.18K | — | $289,327 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 9.16K | — | $288,815 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 8.15K | — | $256,937 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 7.44K | — | $234,583 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Citigroup Inc | 6.65K | — | $209,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Fidelity (FMR) ✦ | 5.86K | +78.0% | $184,910 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.72K | — | $180,446 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 5.58K | — | $175,874 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Daiwa Securities Group Inc. | 4.41K | — | $139,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 2.10K | — | $66,245 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Cwm, Llc | 1.44K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 748 | — | $23,584 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 631 | — | $19,908 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 547 | — | $17,251 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Mirae Asset Global Investments Co.… | 391 | — | $12,328 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 252 | — | $7,946 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 70 | — | $2,207 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 31 | — | $977 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 23 | — | $725 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 5 | — | $158 | 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 | $1.10M | 0.0% |
ポジション解消済み
| Citadel Advisors | $509,442 | だった 0.0% |
| D. E. Shaw & Co. | $210,406 | 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): 181 保有者, 11.26M 株式数, $317.53M 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)
Sep 28
Friedman Joel Albert
Officer · Exec VP, CAO &… · 200 株 @ 18.53 · $3,706
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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