有価証券レコード · アーカイブ済み四半期
BMA
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
-3Δ保有者数
2.70M保有株数
$208.48M報告済み評価額
+5新規ポジション
−8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 -8.6% ·
株式フロー +10.8% ·
新規ネットポジション数 -9.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -1 | 2.64M | $244.02M | +6 | −7 |
| Q1 2026 | 32 | -3 | 2.70M | $208.48M | +5 | −8 |
| Q4 2025 | 35 | -1 | 2.43M | $219.26M | +2 | −3 |
| Q3 2025 | 9 | -3 | 2.31M | $97.61M | +1 | −4 |
| Q2 2025 | 9 | 0 | 1.38M | $96.66M | — | — |
| Q1 2025 | 8 | -1 | 1.23M | $92.55M | +1 | −2 |
| Q4 2024 | 9 | +1 | 1.34M | $129.50M | +2 | −1 |
| Q3 2024 | 8 | +2 | 1.60M | $79.41M | +2 | — |
| Q2 2024 | 6 | — | 1.31M | $74.94M | — | — |
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) | 752.71K | +28.7% | $58.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 752.71K | +28.7% | $58.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 485.45K | +14.1% | $37.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 415.61K | +6.0% | $32.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citigroup Inc | 209.08K | +204.8% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 129.18K | +554.0% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 111.83K | -31.9% | $8.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 111.83K | -31.9% | $8.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 108.70K | +27.1% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 108.70K | +27.1% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 108.70K | +27.1% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Pictet Asset Management Holding SA | 107.00K | +104.2% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 67.67K | +1251.8% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 57.71K | +105.0% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 57.71K | +105.0% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 37.31K | -86.5% | $2.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 34.44K | -53.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 32.72K | 新規 | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 29 | Allspring Global Investments… | 22.32K | -49.2% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Amundi | 20.16K | +107.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 14.32K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 13.95K | +85.0% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 13.54K | -48.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 13.00K | 新規 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 13.00K | 新規 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 12.94K | 0.0% | $1.00M | 0.0% | Held | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 9.58K | +48.9% | $670,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 7.67K | +191.6% | $593,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 6.08K | -41.1% | $470,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 4.35K | 0.0% | $336,560 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 3.38K | 新規 | $261,588 | 0.0% | New | 1 | SEC ↗ |
| 42 | Cibc World Market Inc. | 2.79K | 0.0% | $214,725 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.23K | -34.3% | $94,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.23K | -34.3% | $94,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 1.11K | +93.7% | $85,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 553 | +0.6% | $42,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 553 | +0.6% | $42,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 337 | 新規 | $26,074 | 0.0% | New | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 11 | 0.0% | $851 | 0.0% | Held | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 1 | 0.0% | $78 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $2.53M | 0.0% |
| Qube Research & Technologies… | $1.11M | 0.0% |
| Jane Street Group, Llc | $1.01M | 0.0% |
| Jane Street Group, Llc | $1.01M | 0.0% |
| Squarepoint Ops LLC | $261,588 | 0.0% |
| Rockefeller Capital… | $26,074 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $7.06M | だった 0.0% |
| Wellington Management | $2.23M | だった 0.0% |
| Simplex Trading, Llc | $1.24M | だった 0.0% |
| Raymond James Financial Inc | $302,847 | だった 0.0% |
| Northern Trust Corp | $232,973 | だった 0.0% |
| Mariner, LLC | $213,620 | だった 0.0% |
| Bank Of America Corp /De/ | $141,911 | だった 0.0% |
| Storebrand Asset Management As | $42,195 | 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): 85 保有者, 7.44M 株式数, $542.89M 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。