有価証券レコード · アーカイブ済み四半期
BGC
BGC Group, Inc · Financial Services · Financial - Capital Markets
112追跡対象保有者
+1Δ保有者数
229.58M保有株数
$2.05B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 +0.9% ·
株式フロー -0.6% ·
新規ネットポジション数 +0.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 107 | -1 | 216.63M | $2.31B | +9 | −11 |
| Q1 2026 | 112 | -1 | 210.26M | $2.06B | +7 | −8 |
| Q4 2025 | 112 | +1 | 229.58M | $2.05B | +1 | — |
| Q3 2025 | 19 | -1 | 153.62M | $1.45B | — | −2 |
| Q2 2025 | 18 | +1 | 139.08M | $1.42B | +1 | — |
| Q1 2025 | 14 | +1 | 33.69M | $309.00M | +1 | — |
| Q4 2024 | 13 | 0 | 33.75M | $305.79M | +1 | −1 |
| Q3 2024 | 12 | 0 | 15.55M | $142.77M | +1 | −1 |
| Q2 2024 | 12 | — | 17.48M | $145.11M | — | — |
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) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (パッシブ) | 43.11M | +2.0% | $385.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 14.36M | -1.4% | $128.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 8.73M | -0.8% | $77.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Boston Partners | 8.75M | — | $77.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 8.10M | -7.7% | $72.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Nuveen, LLC | 7.89M | — | $70.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 7.74M | — | $69.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 6.62M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Charles Schwab Investment… | 4.59M | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 3.39M | — | $30.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | JPMorgan Chase ✦ | 3.14M | -54.7% | $28.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Millennium Management ✦ | 3.14M | +72.4% | $28.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 2.81M | — | $25.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | D. E. Shaw & Co. ✦ | 2.66M | +52.7% | $23.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 2.41M | +402.9% | $21.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Clearbridge Investments, LLC | 2.37M | — | $21.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 2.32M | — | $20.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 2.26M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Tidal Investments LLC | 2.11M | — | $18.86M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Soros Fund Management ✦ | 2.11M | -52.0% | $18.85M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 2.09M | +13.8% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Healthcare Of Ontario Pension Plan… | 1.88M | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 1.72M | — | $15.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 1.65M | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 27 | Hrt Financial Lp | 1.49M | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 1.39M | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Prudential Financial Inc | 1.33M | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 1.11M | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 958.55K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | Rhumbline Advisers | 949.95K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Voya Investment Management Llc | 913.89K | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Legal & General Group Plc | 911.89K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | New York State Common Retirement… | 876.53K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 862.93K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Renaissance Technologies ✦ | 769.65K | -40.7% | $6.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Barclays Plc | 723.61K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 721.51K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 699.50K | -33.5% | $6.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 647.76K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cibc World Market Inc. | 614.14K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Trust Advisors Lp | 545.76K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 540.63K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 491.90K | +442.4% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 459.08K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Alliancebernstein L.P. | 450.02K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 409.99K | 新規 | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 404.61K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Wells Fargo & Company/Mn | 404.96K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Citigroup Inc | 397.19K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Sei Investments Co | 389.19K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 369.81K | +2.9% | $3.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 367.86K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 366.67K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 355.13K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 248.00K | -24.0% | $2.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 58 | National Bank Of Canada /Fi/ | 181.11K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 177.40K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 168.53K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 168.42K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 166.15K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 163.19K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 162.88K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Captrust Financial Advisors | 152.44K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | American Century Companies Inc | 136.77K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Credit Agricole S A | 125.03K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 111.05K | — | $991,712 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 93.07K | — | $831,079 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 88.55K | — | $790,760 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 83.71K | — | $747,548 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 83.30K | — | $743,896 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 74.02K | — | $661,016 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 70.48K | — | $629,378 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 68.12K | — | $613,931 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 58.93K | — | $526,254 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 57.95K | — | $517,494 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 57.90K | — | $517,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Raymond James Financial Inc | 56.38K | — | $504,930 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Amundi | 54.19K | — | $483,917 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 51.43K | — | $459,250 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 46.65K | — | $416,593 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Capstone Investment Advisors, Llc | 42.95K | — | $383,570 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Allspring Global Investments… | 35.99K | — | $321,787 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Commonwealth Equity Services, Llc | 30.70K | — | $274,101 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 29.69K | — | $265,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 27.99K | — | $249,959 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 27.17K | — | $242,599 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 25.85K | — | $230,850 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 25.18K | — | $224,831 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Marshall Wace ✦ | 23.03K | -97.0% | $205,658 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 92 | CIBC Asset Management Inc | 21.88K | — | $195,371 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 18.07K | — | $161,410 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Osaic Holdings, Inc. | 17.22K | — | $153,808 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Gotham Asset Management ✦ | 16.45K | 0.0% | $146,854 | 0.0% | Held | 7 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 15.94K | — | $142,308 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 15.88K | — | $141,853 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 15.29K | — | $136,512 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Mariner, LLC | 11.25K | — | $100,400 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cetera Investment Advisers | 11.08K | — | $98,944 | 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
| Point72 Asset Management | $3.66M | 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): 355 保有者, 297.05M 株式数, $2.84B 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。