有価証券レコード · アーカイブ済み四半期
BHR
プロファイル取り込み待ち（名称未確定）
67追跡対象保有者
0Δ保有者数
22.84M保有株数
$68.48M報告済み評価額
+0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 0.0% · 株式フロー +0.5% · 新規ネットポジション数 0.0% · 計算式
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 | 62 | -3 | 23.86M | $54.98M | +3 | −6 |
| Q1 2026 | 67 | 0 | 23.02M | $58.60M | +4 | −4 |
| Q4 2025 | 67 | 0 | 22.84M | $68.48M | n/a | n/a |
| Q3 2025 | 17 | +1 | 17.54M | $51.33M | +1 | n/a |
| Q2 2025 | 13 | +1 | 16.73M | $43.75M | +1 | n/a |
| Q1 2025 | 9 | 0 | 4.00M | $10.02M | n/a | n/a |
| Q4 2024 | 9 | +2 | 4.25M | $12.80M | +2 | n/a |
| Q3 2024 | 6 | 0 | 2.55M | $7.89M | +1 | −1 |
| Q2 2024 | 6 | n/a | 2.65M | $6.76M | n/a | n/a |
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) | 8.59M | +4.5% | $27.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.47M | +0.3% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.35M | -1.7% | $3.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.33M | -3.3% | $3.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 971.41K | +18.1% | $2.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 782.39K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Renaissance Technologies ✦ | 728.90K | +0.7% | $2.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Universal- Beteiligungs- und… | 480.00K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Russell Investments Group, Ltd. | 428.79K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 423.18K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Prudential Financial Inc | 415.17K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 313.27K | +28.2% | $916,312 | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 13 | D. E. Shaw & Co. ✦ | 285.81K | +55.8% | $820,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 270.23K | +13.0% | $775,548 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Hsbc Holdings Plc | 214.24K | n/a | $596,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 198.82K | n/a | $570,602 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Connor, Clark & Lunn Investment… | 188.87K | n/a | $542,043 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 181.39K | n/a | $520,592 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 165.30K | 0.0% | $474,411 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Nuveen, LLC | 162.29K | n/a | $465,778 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 159.88K | n/a | $458,850 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 157.77K | n/a | $452,809 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 156.71K | n/a | $449,764 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Corient Private Wealth LP | 102.98K | n/a | $295,554 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 93.17K | n/a | $280,173 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Wells Fargo & Company/Mn | 67.31K | n/a | $256,857 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Alliancebernstein L.P. | 83.55K | n/a | $239,789 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 79.29K | n/a | $227,542 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nomura Asset Management Co Ltd | 78.10K | n/a | $224,147 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 76.37K | n/a | $219,191 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 75.72K | n/a | $217,322 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Asset Management One Co., Ltd. | 72.54K | n/a | $211,091 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 55.32K | n/a | $158,774 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 46.32K | n/a | $132,936 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mitsubishi UFJ Asset Management… | 45.55K | n/a | $130,276 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 42.54K | -42.4% | $122,084 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 37 | Rockefeller Capital Management L.P. | 40.91K | n/a | $117,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 38.64K | n/a | $110,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 31.67K | 0.0% | $91,000 | 0.0% | Held | 7 | SEC ↗ |
| 40 | Millennium Management ✦ | 30.08K | -93.5% | $86,341 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | LPL Financial LLC | 29.00K | n/a | $83,230 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 28.30K | n/a | $81,221 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.28K | n/a | $75,424 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 25.61K | n/a | $73,501 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 25.34K | +45.9% | $72,732 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 46 | Jane Street Group, Llc | 24.71K | n/a | $70,907 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Fidelity (FMR) ✦ | 11.10K | +6.7% | $64,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | JPMorgan Chase ✦ | 22.03K | -53.6% | $63,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Daiwa Securities Group Inc. | 20.89K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 20.00K | n/a | $57,400 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 17.95K | n/a | $51,511 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 17.12K | n/a | $49,146 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 14.77K | n/a | $42,381 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Neuberger Berman Group LLC | 13.76K | n/a | $39,480 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 13.23K | -85.7% | $37,978 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 12.71K | n/a | $36,478 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 12.70K | n/a | $36,440 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 10.07K | n/a | $28,916 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 4.24K | n/a | $12,177 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 3.39K | n/a | $9,738 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.90K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 2.05K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 1.92K | n/a | $5,499 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.25K | n/a | $3,602 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 1.11K | n/a | $3,180 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 858 | n/a | $2,466 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 387 | n/a | $1,111 | 0.0% | n/c | 1 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 1 保有者, 1.00M 株式数, $985,000 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。