有価証券レコード · アーカイブ済み四半期
BMEZ
プロファイル取り込み待ち（名称未確定）
25追跡対象保有者
+3Δ保有者数
9.63M保有株数
$147.77M報告済み評価額
+5新規ポジション
−2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 +13.6% ·
株式フロー +8.2% ·
新規ネットポジション数 +12.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 25 | +3 | 9.63M | $147.77M | +5 | −2 |
| Q1 2026 | 23 | -1 | 8.90M | $127.78M | +3 | −4 |
| Q4 2025 | 24 | 0 | 8.79M | $132.29M | — | — |
| Q3 2025 | 2 | 0 | 1.81M | $26.11M | — | — |
| Q2 2025 | 1 | -1 | 5.00K | $71,300 | — | −1 |
| Q1 2025 | 1 | +1 | 13.23K | $197,187 | +1 | — |
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 | Morgan Stanley ✦ | 1.79M | -7.4% | $27.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.79M | -7.4% | $27.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.79M | -7.4% | $27.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.40M | +6.7% | $21.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.40M | +6.7% | $21.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Lazard Asset Management Llc | 1.33M | +114.4% | $20.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.11M | +14.6% | $16.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.11M | +14.6% | $16.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.11M | +14.6% | $16.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.06M | +5.5% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.06M | +5.5% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 885.40K | -8.7% | $13.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Invesco Ltd. | 885.40K | -8.7% | $13.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 780.23K | +0.2% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 780.23K | +0.2% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 341.10K | -3.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 341.10K | -3.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 224.53K | -10.4% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 171.68K | -12.4% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 145.68K | +6.2% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 145.68K | +6.2% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 114.38K | -10.2% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 54.75K | 新規 | $840,364 | 0.0% | New | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 49.52K | -41.6% | $760,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Corient Private Wealth LP | 30.44K | 新規 | $467,285 | 0.0% | New | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 29.77K | 新規 | $457,046 | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 27.88K | -57.2% | $428,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 27.54K | +10.2% | $422,801 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 15.45K | 新規 | $237,081 | 0.0% | New | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 11.99K | 新規 | $184,121 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fifth Third Bancorp | 9.92K | 0.0% | $152,272 | 0.0% | Held | 2 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 5.00K | 0.0% | $76,750 | 0.0% | Held | 5 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 2.42K | 0.0% | $37,147 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 600 | -89.3% | $9,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 47 | 0.0% | $721 | 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
| Quantinno Capital Management… | $840,364 | 0.0% |
| Corient Private Wealth LP | $467,285 | 0.0% |
| Jane Street Group, Llc | $457,046 | 0.0% |
| Citadel Advisors | $237,081 | 0.0% |
| Cetera Investment Advisers | $184,121 | 0.0% |
ポジション解消済み
| Creative Planning | $273,187 | だった 0.0% |
| HighTower Advisors, LLC | $243,373 | 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): 88 保有者, 15.05M 株式数, $207.31M 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。