有価証券レコード · アーカイブ済み四半期
BH
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
+2Δ保有者数
461.10K保有株数
$151.74M報告済み評価額
+7新規ポジション
−5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 +3.8% ·
株式フロー +8.2% ·
新規ネットポジション数 +3.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 56 | +4 | 459.54K | $195.69M | +8 | −4 |
| Q1 2026 | 54 | +2 | 461.10K | $151.74M | +7 | −5 |
| Q4 2025 | 52 | +3 | 436.38K | $145.07M | +3 | n/a |
| Q3 2025 | 13 | -1 | 252.68K | $81.78M | +1 | −2 |
| Q2 2025 | 11 | +3 | 154.43K | $45.13M | +3 | n/a |
| Q1 2025 | 5 | +1 | 50.40K | $10.91M | +1 | n/a |
| Q4 2024 | 4 | -1 | 47.46K | $12.07M | n/a | −1 |
| Q3 2024 | 4 | +1 | 27.55K | $4.74M | +1 | n/a |
| Q2 2024 | 3 | n/a | 26.16K | $5.06M | 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 | Dimensional Fund Advisors Lp | 102.25K | +0.1% | $33.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 45.05K | -9.6% | $14.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Marshall Wace ✦ | 32.21K | +4474.9% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 29.75K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 22.41K | +9.9% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 21.74K | +98.2% | $7.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Invesco Ltd. | 19.94K | -17.0% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Jane Street Group, Llc | 17.41K | 新規 | $5.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 17.34K | +64.4% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 13.94K | +5.9% | $4.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 13.83K | -5.5% | $4.56M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 12.31K | -23.4% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Connor, Clark & Lunn Investment… | 11.34K | +2.9% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 10.35K | -58.7% | $3.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Tudor Investment Corp Et Al | 9.70K | 新規 | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 9.35K | +2.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 8.60K | +12.3% | $2.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Northern Trust Corp | 6.93K | +4.9% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 6.84K | -2.7% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 5.93K | +1.2% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 21 | D. E. Shaw & Co. ✦ | 5.57K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 22 | Pacer Advisors, Inc. | 5.35K | -12.3% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 5.22K | -51.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 4.25K | +25.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Morgan Stanley ✦ | 3.29K | -45.2% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | UBS AM, a distinct business unit of… | 2.97K | 新規 | $979,871 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 2.28K | +64.5% | $751,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 1.67K | -6.2% | $551,239 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | UBS Group AG | 1.60K | -59.2% | $527,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Hsbc Holdings Plc | 1.52K | -49.3% | $495,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Swiss National Bank | 1.44K | 新規 | $474,610 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.29K | +76.3% | $424,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | LPL Financial LLC | 1.13K | -44.9% | $372,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | American Century Companies Inc | 1.12K | 0.0% | $367,822 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 931 | -38.0% | $309,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 852 | +0.2% | $280,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 462 | +3200.0% | $152,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 426 | 0.0% | $140,405 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 419 | 0.0% | $138,098 | 0.0% | Held | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 325 | 0.0% | $107,117 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Citigroup Inc | 315 | -72.9% | $103,821 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 285 | -63.7% | $93,933 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 236 | -34.8% | $77,694 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 162 | +2.5% | $53,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cwm, Llc | 154 | +9.2% | $50,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 143 | +57.1% | $43,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 103 | +28.8% | $33,948 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 85 | +400.0% | $28,015 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 86 | -39.4% | $28,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Fifth Third Bancorp | 70 | 新規 | $23,071 | 0.0% | New | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 65 | 0.0% | $21,423 | 0.0% | Held | 2 | SEC ↗ |
| 52 | California State Teachers… | 37 | -11.9% | $12,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 11 | 新規 | $3,625 | 0.0% | New | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 6 | -72.7% | $1,978 | 0.0% | ▼ Trim | 2 | 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
| Jane Street Group, Llc | $5.74M | 0.0% |
| Tudor Investment Corp Et Al | $3.20M | 0.0% |
| D. E. Shaw & Co. | $1.84M | 0.0% |
| UBS AM, a distinct business… | $979,871 | 0.0% |
| Swiss National Bank | $474,610 | 0.0% |
| Fifth Third Bancorp | $23,071 | 0.0% |
| Northwestern Mutual Wealth… | $3,625 | 0.0% |
ポジション解消済み
| Citadel Advisors | $2.88M | だった 0.0% |
| State Of Wisconsin Investment… | $786,529 | だった 0.0% |
| Susquehanna International… | $771,570 | だった 0.0% |
| Balyasny Asset Management L.P. | $257,301 | だった 0.0% |
| Squarepoint Ops LLC | $213,752 | 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): 113 保有者, 2.03M 株式数, $645.93M 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。