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）
31追跡対象保有者
-1Δ保有者数
2.64M保有株数
$244.02M報告済み評価額
+6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 -3.1% ·
株式フロー -2.3% ·
新規ネットポジション数 -3.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 · Q2 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) | 694.75K | -7.7% | $64.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 694.75K | -7.7% | $64.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 478.04K | +15.0% | $44.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 298.01K | -38.6% | $27.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 298.01K | -38.6% | $27.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 298.01K | -38.6% | $27.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 298.01K | -38.6% | $27.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 298.01K | -38.6% | $27.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 298.01K | -38.6% | $27.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 298.01K | -38.6% | $27.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 298.01K | -38.6% | $27.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 298.01K | -38.6% | $27.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 194.58K | +465.1% | $18.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 194.58K | +465.1% | $18.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Robeco Institutional Asset… | 178.11K | 新規 | $16.49M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citigroup Inc | 149.39K | -28.6% | $13.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Pictet Asset Management Holding SA | 139.00K | +29.9% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 118.76K | +105.8% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 118.76K | +105.8% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 105.68K | 新規 | $9.79M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 105.68K | 新規 | $9.79M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 105.68K | 新規 | $9.79M | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 105.68K | 新規 | $9.79M | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 65.43K | -41.5% | $6.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Jane Street Group, Llc | 49.37K | +279.7% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Amundi | 31.75K | +57.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 22.96K | -78.9% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 22.96K | -78.9% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Allspring Global Investments… | 22.32K | 0.0% | $2.07M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Group One Trading Llc | 20.30K | +50.0% | $1.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 16.58K | +73.1% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 15.34K | 新規 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 5.98K | -57.1% | $553,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 4.62K | +36.7% | $428,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 4.35K | 0.0% | $402,767 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Barclays Plc | 4.30K | -93.7% | $397,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 3.97K | -34.7% | $367,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 3.52K | 新規 | $326,195 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cibc World Market Inc. | 2.79K | 0.0% | $258,234 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 2.61K | 新規 | $241,382 | 0.0% | New | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 2.61K | 新規 | $241,382 | 0.0% | New | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.10K | -0.8% | $101,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.07K | -12.3% | $99,561 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.07K | -12.3% | $99,561 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 638 | +15.4% | $59,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 638 | +15.4% | $59,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 16 | 新規 | $1,481 | 0.0% | New | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 11 | 0.0% | $1,018 | 0.0% | Held | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 1 | 0.0% | $89 | 0.0% | Held | 3 | 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
| Robeco Institutional Asset… | $16.49M | 0.0% |
| Marshall Wace | $9.79M | 0.0% |
| Marshall Wace | $9.79M | 0.0% |
| Marshall Wace | $9.79M | 0.0% |
| Marshall Wace | $9.79M | 0.0% |
| D. E. Shaw & Co. | $1.42M | 0.0% |
| Mackenzie Financial Corp | $326,195 | 0.0% |
| Northern Trust Corp | $241,382 | 0.0% |
| Northern Trust Corp | $241,382 | 0.0% |
| Russell Investments Group… | $1,481 | 0.0% |
ポジション解消済み
| Susquehanna International… | $9.99M | だった 0.0% |
| Millennium Management | $2.89M | だった 0.0% |
| Point72 Asset Management | $2.53M | だった 0.0% |
| Qube Research & Technologies… | $1.11M | だった 0.0% |
| State Of Wisconsin Investment… | $1.00M | だった 0.0% |
| Hrt Financial Lp | $593,000 | だった 0.0% |
| Rockefeller Capital… | $26,074 | 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。