有価証券レコード
BGC
BGC Group, Inc · Financial Services · Financial - Capital Markets
109追跡対象保有者
-1Δ保有者数
216.75M保有株数
$2.32B報告済み評価額
+9新規ポジション
−9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 +2.8% ·
新規ネットポジション数 0.0%
— 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 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 | 109 | -1 | 216.75M | $2.32B | +9 | −9 |
| 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 · 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) | 57.48M | +5.3% | $614.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 16.65M | +2.0% | $177.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 15.34M | +6.0% | $164.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.60M | +22.6% | $113.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 9.72M | +8.3% | $103.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Nuveen, LLC | 9.26M | +0.7% | $98.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 8.25M | +4.4% | $88.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Boston Partners | 7.23M | -0.8% | $77.38M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 6.41M | -6.6% | $68.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Arrowstreet Capital ✦ | 6.17M | +305.5% | $65.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 5.42M | +1610.5% | $57.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 5.00M | +5.2% | $53.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.65M | -8.8% | $49.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 14 | JPMorgan Chase ✦ | 4.31M | +22.8% | $45.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | T. Rowe Price ✦ | 3.96M | +804.2% | $42.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 3.89M | +11.0% | $41.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Soros Fund Management ✦ | 3.48M | -17.1% | $37.22M | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.01M | +14.3% | $32.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 2.85M | +3.1% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Clearbridge Investments, LLC | 2.37M | 0.0% | $25.37M | 0.0% | Held | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 2.13M | -6.2% | $22.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 1.87M | +5.4% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 1.81M | +6.5% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 24 | Prudential Financial Inc | 1.44M | +15.9% | $15.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 1.21M | -25.6% | $12.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | UBS Group AG | 1.20M | -51.0% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Norges Bank ✦ (パッシブ) | 1.12M | 新規 | $11.98M | 0.0% | New | 1 | SEC ↗ |
| 28 | Tidal Investments LLC | 1.11M | -24.1% | $11.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 1.01M | +49.9% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 970.64K | -10.8% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | New York State Common Retirement… | 890.73K | +1.6% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 876.75K | -6.1% | $9.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 835.34K | +1.1% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Voya Investment Management Llc | 825.97K | -3.5% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Cibc World Market Inc. | 783.01K | +13.9% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Swiss National Bank | 731.91K | +2.9% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Creative Planning | 714.90K | +29.2% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 616.83K | +307.4% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 616.11K | -3.4% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | UBS AM, a distinct business unit of… | 576.35K | -62.1% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 41 | Citigroup Inc | 571.82K | +42.5% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | American Century Companies Inc | 566.25K | +73.5% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 533.02K | +29.4% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Sei Investments Co | 497.68K | -28.0% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Hrt Financial Lp | 443.24K | -64.2% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 479.35K | +17.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 418.50K | +19.2% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | D. E. Shaw & Co. ✦ | 413.14K | -70.9% | $4.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 386.55K | -56.1% | $4.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 367.34K | +91.7% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | AQR Capital Management ✦ | 337.23K | +75.2% | $3.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 52 | Barclays Plc | 318.80K | -1.1% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Hsbc Holdings Plc | 213.05K | -3.4% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 213.03K | +113.2% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Victory Capital Management Inc | 206.09K | -7.6% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 191.54K | +4.0% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 183.45K | +11.6% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 173.84K | +2.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 162.29K | 新規 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 160.16K | +151.2% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Qube Research & Technologies Ltd | 154.46K | -89.3% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 148.44K | +0.3% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 133.07K | -1.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 124.39K | 0.0% | $1.33M | 0.0% | Held | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 123.96K | 新規 | $1.33M | 0.0% | New | 1 | SEC ↗ ×3 |
| 66 | Envestnet Asset Management Inc | 108.63K | +48.5% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 104.09K | -47.1% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 95.33K | -1.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | State Board Of Administration Of… | 93.07K | 0.0% | $994,876 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Amundi | 92.50K | +29.8% | $988,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Capstone Investment Advisors, Llc | 86.41K | +171.1% | $923,712 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 85.41K | -92.1% | $913,044 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 81.20K | -40.2% | $868,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 78.22K | -45.5% | $836,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Man Group plc | 77.78K | 新規 | $831,426 | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | Mml Investors Services, Llc | 66.08K | +34.5% | $706,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 64.19K | +154.9% | $686,191 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Pictet Asset Management Holding SA | 63.54K | 0.0% | $679,275 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 61.90K | +27.9% | $662,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | ProShare Advisors LLC | 53.74K | -4.8% | $574,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Group One Trading Llc | 52.90K | -26.5% | $565,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 48.86K | +39.2% | $522,324 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 47.16K | +16.1% | $504,194 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Tudor Investment Corp Et Al | 46.73K | -94.4% | $499,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Allspring Global Investments… | 41.72K | +3.6% | $453,518 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Mariner, LLC | 36.82K | 新規 | $393,545 | 0.0% | New | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 33.05K | +36.2% | $353,360 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Bank Of Montreal /Can/ | 31.66K | +6.9% | $338,425 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Mercer Global Advisors Inc /Adv | 29.96K | +26.1% | $320,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Truist Financial Corp | 27.09K | -13.9% | $289,538 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | HighTower Advisors, LLC | 26.91K | -40.0% | $287,614 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 22.72K | +4.5% | $242,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 21.59K | 0.0% | $230,851 | 0.0% | Held | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 21.36K | +15.8% | $228,285 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Commonwealth Equity Services, Llc | 18.75K | -21.0% | $200,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Focus Partners Wealth | 16.94K | 新規 | $181,057 | 0.0% | New | 1 | SEC ↗ |
| 97 | Gotham Asset Management ✦ | 16.45K | 0.0% | $175,797 | 0.0% | Held | 9 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 14.70K | +2.2% | $157,187 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 99 | Osaic Holdings, Inc. | 14.29K | +12.7% | $152,704 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Wealth Enhancement Advisory… | 12.14K | 新規 | $130,887 | 0.0% | New | 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 | $11.98M | 0.0% |
| Bridgewater Associates | $1.73M | 0.0% |
| Marshall Wace | $1.33M | 0.0% |
| Man Group plc | $831,426 | 0.0% |
| Mariner, LLC | $393,545 | 0.0% |
| Focus Partners Wealth | $181,057 | 0.0% |
| Wealth Enhancement Advisory… | $130,887 | 0.0% |
ポジション解消済み
| Citadel Advisors | $57.43M | だった 0.0% |
| Jane Street Group, Llc | $21.99M | だった 0.0% |
| Point72 Asset Management | $4.21M | だった 0.0% |
| Holocene Advisors, LP | $892,679 | だった 0.0% |
| Squarepoint Ops LLC | $865,550 | だった 0.0% |
| Allianz Asset Management GmbH | $857,227 | だった 0.0% |
| Millennium Management | $792,415 | だった 0.0% |
| Mackenzie Financial Corp | $461,812 | だった 0.0% |
| Federated Hermes, Inc. | $85,917 | 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。