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）
56追跡対象保有者
+4Δ保有者数
459.54K保有株数
$195.69M報告済み評価額
+8新規ポジション
−4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 +7.7% ·
株式フロー -0.3% ·
新規ネットポジション数 +7.1%
— 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 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 | 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 | — |
| Q3 2025 | 13 | -1 | 252.68K | $81.78M | +1 | −2 |
| Q2 2025 | 11 | +3 | 154.43K | $45.13M | +3 | — |
| Q1 2025 | 5 | +1 | 50.40K | $10.91M | +1 | — |
| Q4 2024 | 4 | -1 | 47.46K | $12.07M | — | −1 |
| Q3 2024 | 4 | +1 | 27.55K | $4.74M | +1 | — |
| Q2 2024 | 3 | — | 26.16K | $5.06M | — | — |
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 | Dimensional Fund Advisors Lp | 106.26K | +3.9% | $45.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Two Sigma Investments ✦ | 50.62K | +488.9% | $21.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 46.13K | +2.4% | $19.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Marshall Wace ✦ | 31.02K | -3.7% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 28.63K | +31.7% | $12.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 28.18K | -5.3% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 26.77K | +54.4% | $11.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 14.92K | +7.9% | $6.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 12.81K | -8.2% | $5.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 12.31K | +8.6% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 9.49K | +59.9% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 12 | Qube Research & Technologies Ltd | 8.78K | -60.9% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 7.85K | -36.2% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 7.70K | +12.6% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 7.16K | +3.3% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Hrt Financial Lp | 6.48K | 新規 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 6.13K | -64.8% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Pacer Advisors, Inc. | 5.83K | +9.0% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nuveen, LLC | 5.04K | +18.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Point72 Asset Management ✦ | 4.19K | -19.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 2.98K | 新規 | $1.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 2.98K | 新規 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.74K | -16.6% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 24 | Barclays Plc | 2.57K | +12.8% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 2.04K | +58.4% | $868,675 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 1.98K | +18.5% | $844,711 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Invesco Ltd. | 1.83K | -90.8% | $779,635 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Hsbc Holdings Plc | 1.63K | +6.8% | $702,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 1.62K | +1.0% | $688,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 1.93K | +107.4% | $636,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | State Of Wisconsin Investment Board | 1.49K | 新規 | $633,507 | 0.0% | New | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 1.13K | 0.0% | $481,414 | 0.0% | Held | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 1.12K | 0.0% | $475,449 | 0.0% | Held | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.02K | -81.7% | $434,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 853 | +0.1% | $363,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 672 | +60.4% | $286,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 663 | 新規 | $282,458 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 593 | +108.1% | $252,636 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Canada Pension Plan Investment Board | 560 | 新規 | $238,577 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 482 | 新規 | $206,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 428 | +315.5% | $182,340 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 426 | 0.0% | $181,489 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Citigroup Inc | 378 | +20.0% | $161,039 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 315 | -3.1% | $134,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 226 | +39.5% | $96,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 133 | -43.6% | $56,837 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 112 | +30.2% | $48,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 85 | 0.0% | $36,213 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 79 | +21.5% | $33,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 70 | 0.0% | $29,822 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 67 | -53.1% | $27,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 13 | -99.6% | $5,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 13 | -97.2% | $5,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 12 | 新規 | $5,112 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Northwestern Mutual Wealth… | 11 | 0.0% | $4,686 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 6 | 0.0% | $2,556 | 0.0% | Held | 3 | 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
| Hrt Financial Lp | $2.76M | 0.0% |
| Susquehanna International… | $1.27M | 0.0% |
| Citadel Advisors | $1.27M | 0.0% |
| State Of Wisconsin Investment… | $633,507 | 0.0% |
| Squarepoint Ops LLC | $282,458 | 0.0% |
| Canada Pension Plan… | $238,577 | 0.0% |
| T. Rowe Price | $206,000 | 0.0% |
| Us Bancorp \De\ | $5,112 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $3.41M | だった 0.0% |
| Tudor Investment Corp Et Al | $3.20M | だった 0.0% |
| Goldman Sachs Group | $3.08M | だった 0.0% |
| Swiss National Bank | $474,610 | 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。