有価証券レコード · アーカイブ済み四半期
BMRC
Bank of Marin Bancorp · Financial Services · Banks - Regional
62追跡対象保有者
+2Δ保有者数
8.31M保有株数
$216.12M報告済み評価額
+2新規ポジション
−0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 +3.3% ·
株式フロー +1.2% ·
新規ネットポジション数 +3.2%
— 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 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 | 63 | +3 | 8.24M | $226.85M | +6 | −3 |
| Q1 2026 | 62 | 0 | 8.32M | $213.41M | +4 | −4 |
| Q4 2025 | 62 | +2 | 8.31M | $216.12M | +2 | — |
| Q3 2025 | 14 | -1 | 4.62M | $112.25M | — | −1 |
| Q2 2025 | 12 | 0 | 3.68M | $84.12M | — | — |
| Q1 2025 | 9 | +3 | 1.07M | $23.68M | +3 | — |
| Q4 2024 | 6 | 0 | 1.01M | $23.98M | — | — |
| Q3 2024 | 5 | -2 | 702.79K | $14.12M | — | −2 |
| Q2 2024 | 7 | — | 829.02K | $13.42M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.42M | -0.4% | $36.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Wellington Management ✦ | 922.64K | -2.2% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 843.18K | +0.5% | $21.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 770.82K | — | $20.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Alliancebernstein L.P. | 659.96K | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 450.05K | — | $11.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 385.83K | +3.6% | $10.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 381.56K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 336.80K | -3.7% | $8.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Hotchkis & Wiley Capital Management… | 270.17K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 262.20K | +12.6% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Two Sigma Investments ✦ | 139.67K | +12.8% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Charles Schwab Investment… | 129.01K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 118.14K | +9.3% | $3.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 117.33K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Prudential Financial Inc | 97.50K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 95.29K | -8.3% | $2.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 72.55K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Citadel Advisors ✦ | 62.84K | 新規 | $1.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Creative Planning | 61.99K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 52.43K | 0.0% | $1.36M | 0.0% | Held | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 51.23K | +38.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 50.96K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Quantinno Capital Management LP | 49.33K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 47.49K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 45.48K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 39.82K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | American Century Companies Inc | 39.01K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 35.89K | — | $933,603 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 32.50K | — | $845,221 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 28.08K | — | $730,424 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Nuveen, LLC | 26.30K | — | $683,985 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 26.23K | — | $682,244 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Cerity Partners LLC | 22.42K | — | $583,222 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 19.09K | — | $496,653 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 16.61K | — | $432,104 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 12.84K | — | $334,072 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Deutsche Bank Ag\ | 12.43K | — | $323,200 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 10.44K | — | $271,492 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 9.20K | — | $239,292 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 9.10K | — | $236,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 8.84K | 新規 | $230,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 8.73K | -48.7% | $227,119 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Blair William & Co/Il | 7.83K | — | $203,606 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.84K | — | $177,856 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 6.56K | — | $171,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 6.57K | -51.2% | $170,807 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | New York State Common Retirement… | 5.93K | — | $154,317 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 5.50K | — | $143,055 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.44K | +8.7% | $89,353 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Bnp Paribas Financial Markets | 3.38K | — | $88,018 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 2.86K | — | $74,389 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.23K | — | $58,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Legal & General Group Plc | 1.36K | — | $35,348 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1.27K | — | $33,006 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | California State Teachers… | 907 | — | $23,591 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 517 | — | $13,446 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 333 | — | $8,661 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 190 | — | $4,942 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 148 | — | $3,849 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 136 | — | $3,537 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 8 | — | $208 | 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
| Citadel Advisors | $1.63M | 0.0% |
| T. Rowe Price | $230,000 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 138 保有者, 10.53M 株式数, $266.47M 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。