有価証券レコード · アーカイブ済み四半期
BKTI
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
+2Δ保有者数
1.16M保有株数
$86.45M報告済み評価額
+2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 +3.8% ·
株式フロー -1.3% ·
新規ネットポジション数 +3.6%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 50 | -1 | 1.14M | $98.32M | +4 | −5 |
| Q1 2026 | 53 | -2 | 1.14M | $85.41M | +3 | −5 |
| Q4 2025 | 55 | +2 | 1.16M | $86.45M | +2 | n/a |
| Q3 2025 | 13 | +1 | 754.39K | $63.73M | +3 | −2 |
| Q2 2025 | 9 | +1 | 616.07K | $29.04M | +1 | n/a |
| Q1 2025 | 6 | +2 | 224.77K | $8.82M | +2 | n/a |
| Q4 2024 | 4 | 0 | 184.69K | $6.33M | +1 | −1 |
| Q3 2024 | 3 | +1 | 176.82K | $3.85M | +1 | n/a |
| Q2 2024 | 2 | n/a | 161.61K | $2.07M | 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 | The Vanguard Group ✦ (パッシブ) | 191.09K | +6.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 163.27K | +1.3% | $12.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 138.97K | -10.8% | $10.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 81.25K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 72.89K | +1.2% | $5.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 63.09K | +4.3% | $4.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 61.28K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Northern Trust Corp | 32.53K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bnp Paribas Financial Markets | 31.44K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 30.00K | +103.8% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 21.21K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 18.42K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 17.69K | +150.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Russell Investments Group, Ltd. | 15.93K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 13.48K | -68.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mariner, LLC | 12.99K | n/a | $969,063 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 12.76K | -0.9% | $951,396 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 12.13K | n/a | $904,702 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Trust Advisors Lp | 11.80K | n/a | $880,236 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.45K | -12.4% | $854,057 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 11.02K | n/a | $822,305 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Arrowstreet Capital ✦ | 10.97K | 0.0% | $818,327 | 0.0% | Held | 4 | SEC ↗ |
| 23 | LPL Financial LLC | 9.71K | n/a | $724,567 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 9.07K | n/a | $676,457 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 9.00K | n/a | $671,310 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 8.94K | 新規 | $666,983 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Aviva Plc | 7.29K | n/a | $543,537 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 6.87K | n/a | $512,507 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Victory Capital Management Inc | 6.16K | n/a | $459,251 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 6.15K | n/a | $458,878 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 6.00K | n/a | $447,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 5.95K | n/a | $444,034 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 5.86K | n/a | $436,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Barclays Plc | 4.45K | n/a | $331,553 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 4.29K | n/a | $319,917 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Man Group plc | 3.93K | n/a | $293,288 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 3.80K | 新規 | $283,367 | 0.0% | New | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 3.52K | n/a | $262,781 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 3.46K | n/a | $257,853 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 3.33K | n/a | $248,236 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 3.31K | n/a | $246,595 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 3.13K | n/a | $233,690 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 2.71K | n/a | $201,990 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 1.80K | n/a | $134,262 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.32K | n/a | $98,608 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.16K | -95.0% | $86,451 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Royal Bank Of Canada | 577 | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Osaic Holdings, Inc. | 478 | n/a | $35,649 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 353 | n/a | $26,330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 289 | n/a | $21,557 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 176 | n/a | $13,128 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 117 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 46 | +4.5% | $3,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 25 | n/a | $1,865 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 4 | n/a | $298 | 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
| Marshall Wace | $666,983 | 0.0% |
| Citadel Advisors | $283,367 | 0.0% |
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): 111 保有者, 2.06M 株式数, $148.94M 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。