有価証券レコード · アーカイブ済み四半期
BNED
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
0Δ保有者数
5.81M保有株数
$53.44M報告済み評価額
+0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 0.0% · 株式フロー +7.0% · 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 | 51 | +5 | 7.47M | $94.14M | +8 | −2 |
| Q1 2026 | 47 | +4 | 6.02M | $53.17M | +7 | −3 |
| Q4 2025 | 43 | 0 | 5.81M | $53.44M | — | — |
| Q3 2025 | 12 | -1 | 4.45M | $44.31M | — | −1 |
| Q2 2025 | 10 | +1 | 3.59M | $42.22M | +1 | — |
| Q1 2025 | 6 | -1 | 1.05M | $11.05M | — | −1 |
| Q4 2024 | 7 | +4 | 890.39K | $8.94M | +4 | — |
| Q3 2024 | 2 | +1 | 163.51K | $1.51M | +1 | — |
| Q2 2024 | 1 | — | 74.91K | $479,529 | — | — |
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 | Morgan Stanley ✦ | 1.10M | +12.8% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.10M | +12.8% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.10M | +12.8% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.10M | +12.8% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.10M | +12.8% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.10M | +3.1% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.10M | +3.1% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.10M | +3.1% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.10M | +3.1% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.10M | +3.1% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.10M | +3.1% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 1.06M | +3.5% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 1.06M | +3.5% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 1.06M | +3.5% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 508.90K | +190.2% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 446.57K | +3.0% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 446.57K | +3.0% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 313.43K | +35.6% | $2.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 171.69K | -31.3% | $1.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 162.07K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 162.07K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 162.07K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 162.07K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 145.97K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 124.76K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 124.76K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 79.61K | — | $731,616 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 79.61K | — | $731,616 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 79.61K | — | $731,616 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 64.07K | — | $588,803 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 64.07K | — | $588,803 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 64.07K | — | $588,803 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Charles Schwab Investment… | 54.20K | — | $498,144 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 52.31K | +221.1% | $480,711 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 51.87K | — | $476,640 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 51.87K | — | $476,640 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 51.87K | — | $476,640 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 49.09K | +148.7% | $451,092 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 49.09K | +148.7% | $451,092 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Barclays Plc | 48.29K | — | $443,813 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 42.73K | — | $392,643 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 38.86K | — | $357,102 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 38.86K | — | $357,102 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 38.86K | — | $357,102 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 24.98K | — | $229,575 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 23.23K | — | $213,438 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 19.74K | — | $181,411 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 19.43K | — | $178,571 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 18.07K | — | $166,022 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 18.07K | — | $166,022 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 18.07K | — | $166,022 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 16.30K | -78.5% | $149,797 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Group One Trading Llc | 13.48K | — | $123,881 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 11.95K | — | $109,821 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 9.19K | — | $84,419 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 8.50K | — | $78,115 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.70K | — | $70,791 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 6.44K | -96.4% | $59,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 6.02K | — | $55,296 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 6.02K | — | $55,296 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.97K | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 3.97K | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 3.97K | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.25K | +2021.7% | $20,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.25K | +2021.7% | $20,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Legal & General Group Plc | 1.36K | — | $12,498 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1.26K | — | $11,606 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.26K | — | $11,606 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 992 | — | $9,116 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 161 | — | $1,480 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 101 | — | $928 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 60 | — | $550 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 43 | — | $395 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 28 | — | $257 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 40 | — | $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
| 今四半期は新規追跡買い手がいません。 |
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): 89 保有者, 24.51M 株式数, $213.82M 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。