有価証券レコード · アーカイブ済み四半期
BIZD
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
-3Δ保有者数
30.22M保有株数
$428.68M報告済み評価額
+0新規ポジション
−3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 -6.1% ·
株式フロー +7.6% ·
新規ネットポジション数 -6.5%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 41.04K | $499,589 | +1 | −1 |
| Q2 2026 | 45 | 0 | 35.99M | $455.74M | +5 | −6 |
| Q1 2026 | 47 | 0 | 32.72M | $418.76M | +7 | −7 |
| Q4 2025 | 46 | -3 | 30.22M | $428.68M | n/a | −3 |
| Q3 2025 | 8 | +3 | 6.55M | $97.80M | +3 | n/a |
| Q2 2025 | 2 | -1 | 19.38K | $315,522 | +1 | −2 |
| Q1 2025 | 2 | -1 | 303.40K | $5.08M | +1 | −2 |
| Q4 2024 | 3 | +1 | 568.99K | $9.46M | +2 | −1 |
| Q3 2024 | 2 | -1 | 417.83K | $6.92M | n/a | −1 |
| Q2 2024 | 3 | n/a | 1.51M | $25.84M | 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 | Morgan Stanley ✦ | 6.35M | +7.5% | $90.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 5.83M | n/a | $82.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 4.41M | n/a | $62.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 2.56M | n/a | $36.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 2.25M | +6447.1% | $31.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Julius Baer & Co. Ltd, Zurich | 1.67M | n/a | $23.70M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.40M | n/a | $19.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 699.06K | n/a | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Lido Advisors, LLC | 574.70K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 493.27K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Stifel Financial Corp | 397.53K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Cwm, Llc | 367.95K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | FIL Ltd | 357.73K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 309.08K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 292.44K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 281.56K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 268.22K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 239.86K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 202.87K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 182.90K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | HighTower Advisors, LLC | 128.44K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 100.00K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Captrust Financial Advisors | 91.91K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 87.16K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 72.13K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 69.27K | +435.1% | $982,199 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Wealth Enhancement Advisory… | 67.78K | n/a | $971,976 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 67.60K | n/a | $958,565 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 65.42K | n/a | $927,722 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 56.55K | n/a | $801,910 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 52.32K | n/a | $741,898 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 50.87K | n/a | $721,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Simplex Trading, Llc | 36.77K | n/a | $521,370 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 31.22K | n/a | $442,743 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 21.93K | n/a | $310,994 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Brown Advisory Inc | 16.58K | n/a | $235,161 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 13.98K | n/a | $198,208 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 13.07K | n/a | $185,290 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 10.43K | n/a | $147,924 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 6.50K | n/a | $92,198 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.41K | -95.0% | $48,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Blair William & Co/Il | 1.19K | n/a | $16,846 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 250 | n/a | $3,545 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 231 | n/a | $3,276 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 73 | -93.3% | $1,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 71 | n/a | $1,007 | 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
| Marshall Wace | $5.15M | だった 0.0% |
| D. E. Shaw & Co. | $2.36M | だった 0.0% |
| AQR Capital Management | $287,849 | 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): 233 保有者, 57.31M 株式数, $673.91M 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。