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）
74追跡対象保有者
0Δ保有者数
7.95M保有株数
$297.33M報告済み評価額
+6新規ポジション
−6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 +1.0% · 新規ネットポジション数 0.0% — 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 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 | 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 · 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) | 2.25M | +6.7% | $84.30M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Adage Capital Partners ✦ | 723.20K | -1.6% | $27.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 570.91K | +9.9% | $21.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 550.63K | -5.6% | $20.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Principal Financial Group Inc | 416.39K | -30.5% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (パッシブ) | 361.26K | +7.6% | $13.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 342.21K | +30.3% | $12.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Ameriprise Financial Inc | 235.69K | +11.6% | $8.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 202.29K | 0.0% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Renaissance Technologies ✦ | 177.07K | -5.0% | $6.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Northern Trust Corp | 160.29K | +7.5% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Invesco Ltd. | 157.77K | -2.3% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 137.61K | +2.4% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 120.62K | +3.8% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Nuveen, LLC | 98.47K | +231.1% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 94.51K | +7.1% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 94.48K | +18.5% | $3.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 90.52K | +58.7% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Man Group plc | 89.38K | -57.2% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 87.85K | +10.4% | $3.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 60.67K | +39.0% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 57.50K | +13.5% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | UBS Group AG | 55.99K | +97.1% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 54.73K | +14.2% | $2.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 25 | Brown Advisory Inc | 52.89K | 0.0% | $1.98M | 0.0% | Held | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 43.67K | +22.9% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Millennium Management ✦ | 41.28K | -41.2% | $1.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Royal Bank Of Canada | 33.93K | -7.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Universal- Beteiligungs- und… | 32.54K | -22.6% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Rhumbline Advisers | 31.57K | -12.8% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Norges Bank ✦ (パッシブ) | 30.50K | 新規 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 29.88K | +11.6% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Chevy Chase Trust Holdings, LLC | 29.47K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 29.17K | +10.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Lazard Asset Management Llc | 28.31K | -13.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Swiss National Bank | 26.98K | +2.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | New York State Common Retirement… | 22.40K | 0.0% | $837,461 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Voya Investment Management Llc | 20.00K | -14.4% | $747,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 19.07K | +34.6% | $712,825 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 19.06K | +1758.0% | $712,765 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Nomura Asset Management Co Ltd | 18.83K | 0.0% | $704,054 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Creative Planning | 18.79K | -16.2% | $702,697 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Asset Management One Co., Ltd. | 17.46K | 0.0% | $652,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 15.25K | 0.0% | $570,085 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Barclays Plc | 14.11K | -2.0% | $527,610 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 13.55K | +55.4% | $506,709 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Prudential Financial Inc | 13.51K | +2.2% | $505,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 12.93K | +4.1% | $483,378 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 13.58K | +13.3% | $442,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 11.74K | +32.4% | $439,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Sei Investments Co | 11.56K | -20.7% | $432,423 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Mitsubishi UFJ Asset Management… | 11.15K | 0.0% | $416,786 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 9.45K | +9.7% | $353,148 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Fidelity (FMR) ✦ | 8.90K | +19.0% | $332,936 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 55 | First Trust Advisors Lp | 8.77K | +5.2% | $327,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 7.51K | -5.0% | $280,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 7.25K | 新規 | $271,264 | 0.0% | New | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 6.93K | +6.1% | $259,023 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.13K | +4.7% | $229,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 6.08K | 新規 | $227,443 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Cetera Investment Advisers | 5.68K | 新規 | $212,495 | 0.0% | New | 1 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 5.60K | 新規 | $209,237 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Zurcher Kantonalbank (Zurich… | 5.58K | 0.0% | $208,561 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Daiwa Securities Group Inc. | 4.73K | -2.1% | $176,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 4.63K | -34.4% | $172,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 2.06K | -5.4% | $77,061 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Jones Financial Companies Lllp | 1.46K | +53.5% | $55,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 1.35K | 新規 | $50,477 | 0.0% | New | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 932 | -10.6% | $34,847 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Osaic Holdings, Inc. | 835 | +32.1% | $31,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Assetmark, Inc | 581 | -21.5% | $21,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 256 | +36.2% | $9,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Optiver Holding B.V. | 142 | +273.7% | $5,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mirae Asset Global Investments Co.… | 56 | -79.8% | $2,094 | 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
| Norges Bank | $1.14M | 0.0% |
| Susquehanna International… | $271,264 | 0.0% |
| Stifel Financial Corp | $227,443 | 0.0% |
| Cetera Investment Advisers | $212,495 | 0.0% |
| Neuberger Berman Group LLC | $209,237 | 0.0% |
| Ensign Peak Advisors, Inc | $50,477 | 0.0% |
ポジション解消済み
| Citadel Advisors | $908,917 | だった 0.0% |
| Mackenzie Financial Corp | $908,102 | だった 0.0% |
| Hrt Financial Lp | $731,000 | だった 0.0% |
| Jane Street Group, Llc | $522,844 | だった 0.0% |
| Franklin Resources Inc | $313,843 | だった 0.0% |
| HighTower Advisors, LLC | $288,252 | 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