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
210.26M保有株数
$2.06B報告済み評価額
+7新規ポジション
−8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 +3.7% ·
新規ネットポジション数 -0.9%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q1 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 | 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 | n/a |
| Q3 2025 | 19 | -1 | 153.62M | $1.45B | n/a | −2 |
| Q2 2025 | 18 | +1 | 139.08M | $1.42B | +1 | n/a |
| Q1 2025 | 14 | +1 | 33.69M | $309.00M | +1 | n/a |
| Q4 2024 | 13 | 0 | 33.75M | $305.79M | +1 | −1 |
| Q3 2024 | 12 | 0 | 15.55M | $142.77M | +1 | −1 |
| Q2 2024 | 12 | n/a | 17.48M | $145.11M | n/a | n/a |
保有者情報 · Q1 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) | 54.60M | +1.6% | $533.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 16.32M | n/a | $159.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 14.48M | +0.8% | $141.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Nuveen, LLC | 9.19M | +16.5% | $89.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 8.98M | +2.9% | $87.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 8.65M | +6.7% | $84.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 7.90M | +2.1% | $77.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Boston Partners | 7.29M | -16.8% | $71.38M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 6.86M | +3.6% | $67.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Citadel Advisors ✦ | 5.87M | +143.9% | $57.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 5.09M | -9.5% | $49.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 12 | Charles Schwab Investment… | 4.75M | +3.6% | $46.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 4.20M | +99.0% | $41.07M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 3.50M | +3.3% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | JPMorgan Chase ✦ | 3.51M | +11.6% | $33.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 2.76M | -1.8% | $27.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Bank Of America Corp /De/ | 2.63M | +16.6% | $25.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | UBS Group AG | 2.44M | +75.3% | $23.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Clearbridge Investments, LLC | 2.37M | 0.0% | $23.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 2.27M | +8.7% | $22.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 2.25M | +160.5% | $21.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 1.78M | +3.4% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 1.70M | +3.1% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 24 | Rockefeller Capital Management L.P. | 1.63M | -29.6% | $15.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Arrowstreet Capital ✦ | 1.52M | +117.6% | $14.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 1.52M | +58.7% | $14.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | Tidal Investments LLC | 1.47M | -30.6% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 1.44M | +30.0% | $14.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 1.42M | -46.6% | $13.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Prudential Financial Inc | 1.24M | -7.0% | $12.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 1.24M | -16.9% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Healthcare Of Ontario Pension Plan… | 1.09M | -42.0% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 1.08M | +120.2% | $10.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Rhumbline Advisers | 933.36K | -1.8% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 880.75K | +14.4% | $8.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | New York State Common Retirement… | 876.53K | 0.0% | $8.57M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Voya Investment Management Llc | 856.24K | -6.3% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Tudor Investment Corp Et Al | 834.18K | +5134.6% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 826.28K | -9.4% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 711.21K | -1.4% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Sei Investments Co | 691.36K | +77.6% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Cibc World Market Inc. | 687.21K | +11.9% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 672.40K | +23.2% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 637.62K | -1.6% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Creative Planning | 553.17K | +239.0% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 438.33K | +18.5% | $4.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 430.68K | +5.0% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 423.62K | +19.3% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 411.84K | +12.3% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 401.13K | +1.0% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 407.52K | -9.4% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 350.94K | -23.6% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | American Century Companies Inc | 326.31K | +138.6% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Barclays Plc | 322.22K | -55.5% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Lazard Asset Management Llc | 316.61K | -13.9% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 223.14K | -58.7% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 220.55K | -45.5% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Susquehanna International Group, Llp | 196.74K | +122.2% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 192.48K | -22.4% | $1.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 60 | Wells Fargo & Company/Mn | 191.66K | -52.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | National Bank Of Canada /Fi/ | 184.14K | +1.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 170.11K | +1.0% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 164.35K | -2.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 162.88K | 0.0% | $1.59M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 151.42K | 新規 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 148.01K | -2.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 143.45K | +412.5% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 135.80K | -23.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 134.50K | -19.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 124.39K | +12.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 99.90K | +267.7% | $976,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 96.81K | +8574.7% | $946,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 93.07K | 0.0% | $910,185 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Holocene Advisors, LP | 91.28K | 新規 | $892,679 | 0.0% | New | 1 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 88.50K | 新規 | $865,550 | 0.0% | New | 1 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 87.65K | 新規 | $857,227 | 0.0% | New | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 81.02K | -97.4% | $792,415 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 73.16K | -12.6% | $715,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Group One Trading Llc | 71.94K | -13.7% | $703,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Amundi | 71.25K | +31.5% | $696,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 63.54K | +9.7% | $621,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 63.74K | +13.1% | $619,659 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | ProShare Advisors LLC | 56.44K | -19.9% | $552,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 49.12K | -4.5% | $480,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 48.39K | -16.4% | $474,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Mackenzie Financial Corp | 47.22K | -30.7% | $461,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 44.87K | -3.8% | $438,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 40.62K | +36.8% | $397,293 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Allspring Global Investments… | 40.29K | +11.9% | $396,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | State Of Wisconsin Investment Board | 35.09K | -52.6% | $343,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Capstone Investment Advisors, Llc | 31.87K | -25.8% | $311,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Truist Financial Corp | 31.44K | 新規 | $307,523 | 0.0% | New | 1 | SEC ↗ ×2 |
| 93 | Bank Of Montreal /Can/ | 29.61K | +14.5% | $289,566 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 25.18K | 0.0% | $246,231 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 24.27K | +34.3% | $237,342 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Mercer Global Advisors Inc /Adv | 23.77K | 新規 | $232,455 | 0.0% | New | 1 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 23.74K | -22.7% | $232,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Cetera Investment Advisers | 21.74K | +96.2% | $212,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 21.59K | -1.3% | $211,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 18.44K | n/a | $180,314 | 0.0% | n/c | 1 | SEC ↗ ×3 |
「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
| Balyasny Asset Management L.P. | $1.48M | 0.0% |
| Holocene Advisors, LP | $892,679 | 0.0% |
| Squarepoint Ops LLC | $865,550 | 0.0% |
| Allianz Asset Management GmbH | $857,227 | 0.0% |
| Truist Financial Corp | $307,523 | 0.0% |
| Mercer Global Advisors Inc… | $232,455 | 0.0% |
ポジション解消済み
| Credit Agricole S A | $1.12M | だった 0.0% |
| Connor, Clark & Lunn… | $526,254 | だった 0.0% |
| Marshall Wace | $205,658 | だった 0.0% |
| Simplex Trading, Llc | $141,853 | だった 0.0% |
| Mariner, LLC | $100,400 | だった 0.0% |
| Wealth Enhancement Advisory… | $91,784 | だった 0.0% |
| Mitsubishi UFJ Asset… | $18,711 | だった 0.0% |
| Optiver Holding B.V. | $7,340 | 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): 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。