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
23.02M保有株数
$58.60M報告済み評価額
+4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 0.0% · 株式フロー +4.1% · 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 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 | 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 · 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) | 8.58M | -0.1% | $22.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 2.75M | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.41M | +5.8% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.35M | +0.2% | $3.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.05M | +8.1% | $2.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 731.90K | +0.4% | $1.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 703.57K | -10.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 108.22K | +875.2% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Universal- Beteiligungs- und… | 480.00K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 465.89K | +10.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Sei Investments Co | 464.87K | +156.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 450.27K | +5.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | UBS Group AG | 446.81K | +124.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Prudential Financial Inc | 423.91K | +2.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 300.79K | -4.0% | $881,506 | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | D. E. Shaw & Co. ✦ | 240.50K | -15.8% | $567,573 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 233.88K | -13.4% | $551,959 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 206.19K | +1458.1% | $486,605 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 195.93K | +360.6% | $462,402 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 165.30K | 0.0% | $390,108 | 0.0% | Held | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 162.29K | +540.4% | $383,008 | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 22 | Charles Schwab Investment… | 145.60K | -8.9% | $343,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 144.78K | -23.3% | $341,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 138.41K | -11.7% | $326,650 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Barclays Plc | 132.78K | -15.8% | $313,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 115.64K | -28.8% | $272,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 107.12K | -50.0% | $252,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Corient Private Wealth LP | 106.11K | +3.0% | $250,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 83.55K | 0.0% | $239,789 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 96.27K | +3.3% | $227,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nomura Asset Management Co Ltd | 89.10K | +14.1% | $210,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 86.10K | +204.2% | $203,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 79.89K | +5.5% | $188,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 78.20K | -1.4% | $184,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 73.50K | -3.8% | $173,458 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Asset Management One Co., Ltd. | 72.54K | 0.0% | $171,194 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 55.24K | -0.1% | $130,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 25.59K | -62.0% | $116,530 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 46.32K | 0.0% | $109,313 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 45.55K | 0.0% | $107,500 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 44.56K | +8.9% | $105,166 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Susquehanna International Group, Llp | 42.17K | +64.7% | $99,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 31.67K | 0.0% | $75,000 | 0.0% | Held | 8 | SEC ↗ |
| 44 | LPL Financial LLC | 29.00K | 0.0% | $68,440 | 0.0% | Held | 2 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.91K | +2.4% | $63,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 23.57K | +7.0% | $55,635 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Daiwa Securities Group Inc. | 20.82K | -0.3% | $49,145 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 17.95K | 0.0% | $42,357 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 17.10K | 新規 | $40,360 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mariner, LLC | 16.89K | 新規 | $39,872 | 0.0% | New | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 16.09K | -6.1% | $37,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 15.81K | 新規 | $37,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 14.10K | +2.5% | $33,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 12.86K | -48.0% | $30,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 11.97K | -5.8% | $28,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 11.81K | -7.0% | $27,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 11.44K | 新規 | $27,001 | 0.0% | New | 1 | SEC ↗ |
| 58 | Cwm, Llc | 6.97K | +240.9% | $16,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 4.24K | 0.0% | $10,013 | 0.0% | Held | 2 | SEC ↗ |
| 60 | California State Teachers… | 2.98K | -12.1% | $7,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 2.85K | -92.6% | $6,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 2.03K | +6.0% | $4,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 1.25K | 0.0% | $2,962 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 661 | -23.0% | $1,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 580 | -47.6% | $1,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 387 | 0.0% | $867 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 45 | -98.5% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
「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
| Simplex Trading, Llc | $40,360 | 0.0% |
| Mariner, LLC | $39,872 | 0.0% |
| Hrt Financial Lp | $37,000 | 0.0% |
| Two Sigma Investments | $27,001 | 0.0% |
ポジション解消済み
| Millennium Management | $86,341 | だった 0.0% |
| Raymond James Financial Inc | $57,400 | だった 0.0% |
| Franklin Resources Inc | $42,381 | だった 0.0% |
| ProShare Advisors LLC | $28,916 | 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): 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。