有価証券レコード · アーカイブ済み四半期
BLNK
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
0Δ保有者数
23.06M保有株数
$15.40M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 +30.0% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 30 | $16 | n/a | n/a |
| Q2 2026 | 45 | +2 | 14.37M | $9.19M | +7 | −5 |
| Q1 2026 | 44 | -8 | 20.86M | $11.83M | +4 | −12 |
| Q4 2025 | 52 | 0 | 23.06M | $15.40M | +1 | −1 |
| Q3 2025 | 12 | -3 | 12.03M | $19.73M | +1 | −4 |
| Q2 2025 | 12 | +2 | 11.18M | $10.51M | +2 | n/a |
| Q1 2025 | 7 | -1 | 9.05M | $8.31M | n/a | −1 |
| Q4 2024 | 8 | +2 | 8.03M | $11.16M | +3 | −1 |
| Q3 2024 | 5 | -1 | 3.65M | $6.29M | +1 | −2 |
| Q2 2024 | 6 | n/a | 4.98M | $13.65M | 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 | State Street Global Advisors ✦ (パッシブ) | 6.67M | +1256.5% | $4.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.95M | +5.0% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 2.55M | +227.2% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 1.56M | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (パッシブ) | 1.51M | +4.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | UBS Group AG | 1.47M | n/a | $981,785 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.37M | +8.2% | $915,562 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Stifel Financial Corp | 645.75K | n/a | $430,719 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 414.73K | +122.2% | $276,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 334.38K | n/a | $223,029 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mitsubishi UFJ Asset Management… | 285.40K | n/a | $211,084 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 203.30K | n/a | $135,601 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Peak6 Llc | 159.98K | n/a | $106,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 108.89K | -36.3% | $72,627 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 89.32K | n/a | $59,579 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 80.49K | n/a | $53,688 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Julius Baer & Co. Ltd, Zurich | 76.82K | n/a | $51,238 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 61.17K | n/a | $40,802 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 50.17K | n/a | $33,462 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 48.69K | n/a | $32,475 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 42.82K | n/a | $28,560 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealthfront Advisers LLC | 34.69K | n/a | $23,139 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 34.42K | n/a | $23,048 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 33.35K | -72.3% | $22,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.96K | n/a | $20,652 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 30.35K | n/a | $20,243 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 29.65K | n/a | $19,780 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 26.18K | n/a | $17,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 23.79K | n/a | $15,870 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Cetera Investment Advisers | 20.39K | n/a | $13,597 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 18.56K | n/a | $12,378 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 14.75K | +33.5% | $9,837 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Millennium Management ✦ | 14.54K | -99.2% | $9,699 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Victory Capital Management Inc | 12.57K | n/a | $8,382 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 12.51K | 新規 | $8,346 | 0.0% | New | 1 | SEC ↗ |
| 36 | Walleye Trading LLC | 10.54K | n/a | $7,028 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 10.04K | n/a | $6,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 8.03K | n/a | $5,358 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.65K | -57.1% | $3,099 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 3.77K | n/a | $2,512 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Optiver Holding B.V. | 2.00K | n/a | $1,331 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.29K | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 1.54K | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 785 | n/a | $520 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 675 | n/a | $450 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 525 | n/a | $350 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 210 | n/a | $140 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 180 | n/a | $120 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 115 | n/a | $77 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 66 | n/a | $44 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 50 | n/a | $33 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 29 | n/a | $20 | 0.0% | n/c | 1 | 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
| D. E. Shaw & Co. | $8,346 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.73M | 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): 119 保有者, 23.75M 株式数, $13.41M 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。