有価証券レコード · アーカイブ済み四半期
BMEA
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
0Δ保有者数
18.07M保有株数
$22.41M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 +12.9% · 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 | 33 | -2 | 20.54M | $30.16M | +3 | −5 |
| Q1 2026 | 35 | 0 | 19.51M | $29.82M | +3 | −3 |
| Q4 2025 | 35 | 0 | 18.07M | $22.41M | +1 | −1 |
| Q3 2025 | 13 | 0 | 13.63M | $27.54M | +2 | −2 |
| Q2 2025 | 10 | -4 | 11.94M | $21.49M | — | −4 |
| Q1 2025 | 11 | -1 | 3.14M | $6.70M | — | −1 |
| Q4 2024 | 12 | +3 | 3.09M | $11.99M | +3 | — |
| Q3 2024 | 8 | -1 | 3.50M | $35.34M | — | −1 |
| Q2 2024 | 9 | — | 2.60M | $11.69M | — | — |
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 | Fidelity (FMR) ✦ | 8.81M | +15.7% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.81M | +15.7% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.97M | +36.8% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 2.97M | +36.8% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 2.97M | +36.8% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.16M | +293.7% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.16M | +293.7% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 632.07K | -29.9% | $783,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 632.07K | -29.9% | $783,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 632.07K | -29.9% | $783,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mariner, LLC | 585.63K | — | $726,184 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 562.90K | +26.0% | $698,126 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 562.90K | +26.0% | $698,126 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 478.62K | -19.7% | $593,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 478.02K | — | $592,751 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 423.47K | -24.8% | $525,102 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | UBS Group AG | 379.46K | — | $470,535 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 379.46K | — | $470,535 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 379.46K | — | $470,535 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 372.63K | -15.9% | $462,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 372.63K | -15.9% | $462,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 372.63K | -15.9% | $462,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 372.63K | -15.9% | $462,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 311.10K | — | $385,763 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 208.97K | — | $259,117 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 208.97K | — | $259,117 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 165.12K | +17.8% | $204,743 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | LMR Partners LLP | 150.00K | — | $186,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LMR Partners LLP | 150.00K | — | $186,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 69.48K | — | $86,154 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 69.48K | — | $86,154 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 69.48K | — | $86,154 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 68.80K | -74.1% | $85,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 68.80K | -74.1% | $85,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 59.01K | — | $73,175 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 59.01K | — | $73,175 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 39.89K | — | $49,466 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 26.00K | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 25.68K | +156.7% | $31,839 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 25.34K | — | $31,401 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 25.34K | — | $31,401 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 25.34K | — | $31,401 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 24.00K | — | $29,760 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 24.00K | — | $29,760 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 17.26K | 新規 | $21,404 | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 12.00K | — | $14,880 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 8.00K | — | $9,920 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.31K | -17.8% | $4,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 2.00K | — | $2,480 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.31K | — | $1,620 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.31K | — | $1,620 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 1.20K | — | $1,488 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 1.05K | — | $1,306 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 200 | — | $248 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 128 | — | $159 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 460 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 460 | — | $0 | 0.0% | n/c | 1 | 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 | $21,404 | 0.0% |
ポジション解消済み
| Citadel Advisors | $363,247 | 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): 63 保有者, 24.34M 株式数, $37.07M 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。