有価証券レコード · アーカイブ済み四半期
BKU
BankUnited, Inc. · Financial Services · Banks - Regional
112追跡対象保有者
+2Δ保有者数
50.37M保有株数
$2.27B報告済み評価額
+9新規ポジション
−7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 +1.8% ·
株式フロー -6.3% ·
新規ネットポジション数 +1.8%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 18.61K | $792,919 | n/a | −2 |
| Q2 2026 | 109 | +2 | 49.46M | $2.40B | +6 | −6 |
| Q1 2026 | 112 | +2 | 50.37M | $2.27B | +9 | −7 |
| Q4 2025 | 110 | +2 | 59.44M | $2.65B | +2 | n/a |
| Q3 2025 | 17 | 0 | 40.01M | $1.53B | +2 | −2 |
| Q2 2025 | 14 | -3 | 36.16M | $1.29B | n/a | −3 |
| Q1 2025 | 14 | +1 | 11.20M | $385.90M | +1 | n/a |
| Q4 2024 | 13 | +1 | 10.86M | $414.73M | +2 | −1 |
| Q3 2024 | 11 | -1 | 7.11M | $258.96M | +1 | −2 |
| Q2 2024 | 12 | n/a | 7.21M | $210.94M | 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) | 10.89M | -0.5% | $491.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 4.66M | +0.6% | $210.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 4.45M | +0.3% | $201.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.29M | n/a | $148.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 2.52M | +8.8% | $113.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 2.09M | +16.9% | $94.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.52M | +8.8% | $68.79M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Charles Schwab Investment… | 1.35M | -1.4% | $60.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.36M | -8.4% | $60.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Ameriprise Financial Inc | 1.27M | -6.1% | $57.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 1.16M | +15.7% | $52.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 12 | Wellington Management ✦ | 874.49K | -72.3% | $39.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 859.58K | -0.9% | $38.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 832.50K | +2.4% | $37.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 830.25K | -3.9% | $37.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 16 | Bank Of America Corp /De/ | 819.55K | +9.1% | $37.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Qube Research & Technologies Ltd | 784.44K | +670.3% | $35.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 705.63K | -54.2% | $31.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 623.62K | +0.1% | $28.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 604.67K | -42.8% | $27.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Federated Hermes, Inc. | 532.45K | +13.0% | $24.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 503.73K | +3.4% | $22.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Point72 Asset Management ✦ | 466.66K | +5.9% | $21.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 434.65K | +8.5% | $19.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 25 | Two Sigma Investments ✦ | 403.11K | +272.0% | $18.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Principal Financial Group Inc | 360.33K | +0.6% | $16.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Victory Capital Management Inc | 327.59K | +7.2% | $14.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hotchkis & Wiley Capital Management… | 275.10K | -17.3% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Sei Investments Co | 264.51K | +13.3% | $11.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 263.33K | -17.5% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Invesco Ltd. | 258.63K | -8.4% | $11.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | UBS AM, a distinct business unit of… | 258.46K | +74.9% | $11.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | UBS Group AG | 256.02K | -78.1% | $11.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Bridgewater Associates ✦ | 248.60K | -7.0% | $11.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 207.89K | +0.8% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 204.09K | -38.0% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 203.22K | -34.7% | $9.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 192.77K | +88.2% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | First Trust Advisors Lp | 186.72K | +18.4% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 177.95K | -8.6% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Assenagon Asset Management S.A. | 173.25K | +169.2% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 173.10K | -5.4% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 43 | Prudential Financial Inc | 164.73K | -51.1% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Susquehanna International Group, Llp | 156.19K | +465.3% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Swiss National Bank | 148.40K | 0.0% | $6.70M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Citigroup Inc | 111.57K | -5.2% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Tudor Investment Corp Et Al | 108.38K | 新規 | $4.89M | 0.0% | New | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 107.69K | +166.5% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 49 | Universal- Beteiligungs- und… | 105.88K | +178.1% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Barclays Plc | 101.68K | -54.8% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | California State Teachers… | 92.93K | +30.9% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 92.52K | -48.9% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 90.90K | -61.3% | $4.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 89.11K | +22.6% | $4.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 67.58K | -60.9% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Healthcare Of Ontario Pension Plan… | 67.08K | -60.8% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 66.11K | -5.2% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 59.54K | +7.8% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 59.42K | 新規 | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 53.84K | +1.9% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 50.16K | +37.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 37.10K | +69.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Marshall Wace ✦ | 36.14K | 新規 | $1.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.88K | -0.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 34.45K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 33.15K | -4.3% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 32.87K | +19.9% | $1.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 68 | Soros Fund Management ✦ | 31.34K | -75.8% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mariner, LLC | 29.17K | +9.9% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 25.65K | +4572.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 25.53K | -0.4% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 22.52K | -9.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 22.54K | -52.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 21.67K | +9.7% | $978,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Tidal Investments LLC | 19.14K | +40.5% | $864,363 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Cwm, Llc | 18.97K | +5.5% | $856,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 18.50K | -18.6% | $835,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Peak6 Llc | 18.48K | 新規 | $834,331 | 0.0% | New | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 18.25K | +24.5% | $824,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 16.52K | -79.9% | $745,246 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Amundi | 15.30K | +31.4% | $690,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 13.19K | 0.0% | $595,525 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 13.01K | +31.8% | $587,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | First Manhattan Co. Llc. | 13.00K | 0.0% | $587,080 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 12.71K | -7.3% | $574,029 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Voya Investment Management Llc | 12.46K | -5.6% | $562,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | ProShare Advisors LLC | 11.57K | -21.2% | $522,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 10.47K | -1.4% | $472,871 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 89 | Allspring Global Investments… | 9.28K | 新規 | $421,321 | 0.0% | New | 1 | SEC ↗ ×2 |
| 90 | Canada Pension Plan Investment Board | 8.40K | -3.5% | $379,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Group One Trading Llc | 8.21K | 新規 | $370,854 | 0.0% | New | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 7.70K | +89.8% | $348,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Envestnet Asset Management Inc | 7.20K | 新規 | $325,172 | 0.0% | New | 1 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 7.16K | -54.0% | $323,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 6.55K | +21.6% | $295,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 5.87K | 0.0% | $265,225 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Creative Planning | 5.54K | -12.4% | $250,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 5.16K | -35.6% | $233,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Focus Partners Wealth | 5.03K | 新規 | $227,244 | 0.0% | New | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 4.97K | -2.7% | $224,310 | 0.0% | ▼ Trim | 2 | 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
| Tudor Investment Corp Et Al | $4.89M | 0.0% |
| Hrt Financial Lp | $2.68M | 0.0% |
| Marshall Wace | $1.63M | 0.0% |
| Peak6 Llc | $834,331 | 0.0% |
| Allspring Global Investments… | $421,321 | 0.0% |
| Group One Trading Llc | $370,854 | 0.0% |
| Envestnet Asset Management Inc | $325,172 | 0.0% |
| Focus Partners Wealth | $227,244 | 0.0% |
ポジション解消済み
| Alyeska Investment Group, L.P. | $11.14M | だった 0.0% |
| Man Group plc | $272,144 | だった 0.0% |
| Grantham, Mayo, Van Otterloo… | $255,564 | だった 0.0% |
| Mackenzie Financial Corp | $210,682 | だった 0.0% |
| TD Waterhouse Canada Inc. | $22,275 | だった 0.0% |
| Danske Bank A/S | $13,371 | だった 0.0% |
| Optiver Holding B.V. | $4,457 | 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): 321 保有者, 72.47M 株式数, $3.18B 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 13
PAULS DOUGLAS J
Director · 3.00K 株 · $143,700
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 08
SC 13G/A: INTEGRATED CORE STRATEGIES (US) LLC