有価証券レコード · アーカイブ済み四半期
BLDP
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
0Δ保有者数
72.44M保有株数
$184.20M報告済み評価額
+1新規ポジション
−1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 +19.9% · 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 | 67 | +1 | 84.48M | $328.97M | +8 | −8 |
| Q1 2026 | 68 | +3 | 80.30M | $193.93M | +7 | −4 |
| Q4 2025 | 66 | 0 | 72.44M | $184.20M | +1 | −1 |
| Q3 2025 | 12 | 0 | 27.16M | $73.87M | n/a | n/a |
| Q2 2025 | 9 | 0 | 16.72M | $26.61M | n/a | n/a |
| Q1 2025 | 7 | +1 | 10.16M | $11.18M | +1 | n/a |
| Q4 2024 | 6 | 0 | 11.39M | $18.91M | n/a | n/a |
| Q3 2024 | 5 | 0 | 8.64M | $15.56M | n/a | n/a |
| Q2 2024 | 5 | n/a | 7.67M | $17.27M | 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 ✦ | 12.79M | +129.1% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Two Sigma Investments ✦ | 6.77M | +7.7% | $17.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Legal & General Group Plc | 6.43M | n/a | $16.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Invesco Ltd. | 4.97M | n/a | $12.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 4.95M | +492.6% | $12.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 4.92M | -13.3% | $12.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 3.99M | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 3.60M | +215.5% | $9.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 2.83M | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.76M | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 2.41M | +17.0% | $6.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Jane Street Group, Llc | 2.29M | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 1.65M | -58.0% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.55M | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 1.42M | +2.5% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Zurcher Kantonalbank (Zurich… | 1.20M | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 1.02M | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Storebrand Asset Management As | 864.71K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | First Trust Advisors Lp | 715.01K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mitsubishi UFJ Asset Management… | 606.24K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Walleye Trading LLC | 553.78K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Swiss National Bank | 506.10K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 380.37K | +85.3% | $967,886 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Td Asset Management Inc | 349.34K | n/a | $891,988 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 333.77K | n/a | $847,788 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Royal Bank Of Canada | 328.33K | n/a | $835,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Hsbc Holdings Plc | 303.15K | n/a | $769,998 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | The Vanguard Group ✦ (パッシブ) | 244.32K | 新規 | $623,013 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Mackenzie Financial Corp | 240.49K | n/a | $613,326 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Amundi | 207.30K | n/a | $526,532 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 180.64K | n/a | $461,232 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 141.09K | n/a | $358,381 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 99.20K | n/a | $251,978 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 92.41K | n/a | $234,712 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 86.13K | n/a | $218,777 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 68.83K | n/a | $175,519 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 58.55K | n/a | $148,726 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | ProShare Advisors LLC | 56.78K | n/a | $144,231 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 52.69K | n/a | $134,528 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 49.37K | n/a | $125,906 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 52.59K | n/a | $110,543 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 36.88K | -4.3% | $93,663 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | CIBC Asset Management Inc | 34.75K | n/a | $88,642 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 29.56K | n/a | $75,368 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Toronto Dominion Bank | 23.94K | n/a | $61,045 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Daiwa Securities Group Inc. | 24.10K | n/a | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 22.97K | n/a | $58,346 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 21.58K | n/a | $55,099 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Raymond James Financial Inc | 14.94K | n/a | $37,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Group One Trading Llc | 14.56K | n/a | $36,982 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 12.24K | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 11.58K | n/a | $29,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Tidal Investments LLC | 11.31K | n/a | $28,720 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 10.00K | n/a | $25,400 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 8.19K | n/a | $20,813 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 7.74K | n/a | $19,765 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 7.16K | n/a | $18,176 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 6.83K | n/a | $17,428 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | DZ BANK AG Deutsche Zentral… | 4.54K | n/a | $11,571 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Jones Financial Companies Lllp | 3.60K | n/a | $9,157 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 1.60K | n/a | $4,064 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Fidelity (FMR) ✦ | 702 | 0.0% | $1,790 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Barclays Plc | 214 | n/a | $544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 77 | n/a | $196 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 46 | n/a | $117 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 100 | n/a | $0 | 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
| The Vanguard Group | $623,013 | 0.0% |
ポジション解消済み
| Gotham Asset Management | $27,287 | 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): 146 保有者, 88.35M 株式数, $199.31M 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。