有価証券レコード · アーカイブ済み四半期
BFST
プロファイル取り込み待ち（名称未確定）
70追跡対象保有者
+1Δ保有者数
11.77M保有株数
$307.55M報告済み評価額
+1新規ポジション
−0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 -0.4% ·
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 | 67 | +2 | 12.95M | $397.68M | +4 | −2 |
| Q1 2026 | 68 | -2 | 12.55M | $339.25M | +4 | −6 |
| Q4 2025 | 70 | +1 | 11.77M | $307.55M | +1 | n/a |
| Q3 2025 | 15 | +1 | 6.27M | $147.97M | +1 | n/a |
| Q2 2025 | 11 | +1 | 5.45M | $134.40M | +1 | n/a |
| Q1 2025 | 7 | -1 | 1.44M | $35.02M | n/a | −1 |
| Q4 2024 | 8 | 0 | 1.25M | $32.15M | n/a | n/a |
| Q3 2024 | 7 | +1 | 658.17K | $16.90M | +1 | n/a |
| Q2 2024 | 6 | n/a | 715.60K | $15.57M | 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) | 2.29M | +2.0% | $59.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.65M | +3.6% | $43.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.08M | n/a | $28.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Janus Henderson Group Plc | 986.15K | n/a | $25.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 787.36K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 731.21K | +2.0% | $19.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 590.17K | -1.4% | $15.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 439.86K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 274.13K | -56.2% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 261.57K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 242.67K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 233.33K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 176.63K | +65.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 172.09K | +20.2% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Franklin Resources Inc | 155.16K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 124.20K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Alliancebernstein L.P. | 112.14K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Trust Advisors Lp | 105.35K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 103.26K | +31.6% | $2.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 20 | Creative Planning | 68.92K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 63.44K | +9.4% | $1.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Millennium Management ✦ | 61.84K | +222.4% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Swiss National Bank | 57.61K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 55.69K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 53.59K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Raymond James Financial Inc | 51.85K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Prudential Financial Inc | 47.72K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 47.22K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 46.21K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Victory Capital Management Inc | 44.00K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 42.16K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 36.93K | +77.5% | $965,349 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 36.70K | n/a | $959,331 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 36.67K | n/a | $958,502 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 32.14K | n/a | $840,035 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | UBS Group AG | 31.17K | n/a | $814,810 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | LPL Financial LLC | 30.48K | n/a | $796,685 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 29.90K | n/a | $781,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California State Teachers… | 27.61K | n/a | $721,725 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 26.07K | n/a | $681,575 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Sei Investments Co | 22.57K | n/a | $590,058 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 22.39K | n/a | $585,379 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 20.30K | -36.2% | $530,642 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 19.69K | n/a | $514,723 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 18.63K | n/a | $487,014 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Ameriprise Financial Inc | 18.38K | n/a | $480,505 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 17.54K | +67.8% | $458,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 16.24K | +8.5% | $425,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.26K | n/a | $346,590 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 13.03K | n/a | $340,526 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 12.65K | n/a | $330,723 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 12.19K | n/a | $318,647 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 11.92K | 新規 | $311,641 | 0.0% | New | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 11.04K | n/a | $288,716 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 10.71K | n/a | $279,986 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 10.52K | n/a | $274,910 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 10.30K | n/a | $269,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Canada Pension Plan Investment Board | 9.80K | n/a | $256,172 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 9.73K | n/a | $254,473 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 9.20K | n/a | $240,540 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 8.02K | n/a | $209,582 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 6.50K | n/a | $169,910 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 6.08K | +9.2% | $159,060 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 4.45K | n/a | $116,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 4.31K | n/a | $112,741 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Optiver Holding B.V. | 154 | n/a | $4,026 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 99 | n/a | $2,588 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 87 | n/a | $2,274 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 79 | n/a | $2,076 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 8 | n/a | $209 | 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 | $311,641 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 165 保有者, 16.60M 株式数, $447.12M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 24
Cummings George W. III
Director · 10.00K 株 · $313,300
Aug 21
Cummings George W. III
Director · 4.20K 株 · $131,334
Aug 19
Cummings George W. III
Director · 3.23K 株 · $102,873
Aug 18
Cummings George W. III
Director · 10.00K 株 · $317,800
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
Jul 27
SC 13G/A: BlackRock, Inc.