有価証券レコード
BOC
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
+6Δ保有者数
7.60M保有株数
$103.59M報告済み評価額
+8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 +11.3% ·
株式フロー +7.9% ·
新規ネットポジション数 +10.2%
— 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 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 | 59 | +6 | 7.60M | $103.59M | +8 | −2 |
| Q1 2026 | 55 | +4 | 7.04M | $82.29M | +7 | −3 |
| Q4 2025 | 51 | -1 | 7.41M | $91.65M | — | −1 |
| Q3 2025 | 15 | 0 | 4.87M | $63.75M | — | — |
| Q2 2025 | 12 | 0 | 4.74M | $66.59M | +1 | −1 |
| Q1 2025 | 9 | 0 | 1.39M | $20.23M | — | — |
| Q4 2024 | 9 | 0 | 1.44M | $20.37M | +1 | −1 |
| Q3 2024 | 8 | +2 | 1.17M | $17.33M | +2 | — |
| Q2 2024 | 6 | — | 961.33K | $12.94M | — | — |
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) | 1.79M | +15.3% | $24.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 1.43M | -8.7% | $19.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 968.46K | -8.3% | $13.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 562.89K | +3.6% | $7.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 535.03K | +4.9% | $7.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | First Manhattan Co. Llc. | 394.24K | -4.4% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 196.61K | +37.3% | $2.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 186.89K | +30.5% | $2.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Northern Trust Corp | 179.87K | +5.3% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 131.46K | +19.0% | $1.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 81.78K | +109.6% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Qube Research & Technologies Ltd | 76.98K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 66.19K | +341.0% | $902,872 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 65.52K | +13.1% | $893,652 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Charles Schwab Investment… | 62.18K | +11.4% | $848,149 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 59.91K | +65.5% | $817,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 58.96K | +5.2% | $804,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | American Century Companies Inc | 55.62K | -6.5% | $758,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Captrust Financial Advisors | 55.25K | +0.9% | $753,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 49.41K | +38.5% | $674,007 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 47.06K | +48.1% | $641,858 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | Tudor Investment Corp Et Al | 42.99K | +46.7% | $586,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 42.60K | +262.7% | $581,106 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | UBS Group AG | 41.64K | -40.9% | $568,010 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 35.34K | +60.9% | $482,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rhumbline Advisers | 28.97K | -0.8% | $395,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 23.50K | +51.4% | $320,567 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Bnp Paribas Financial Markets | 22.75K | +387.1% | $310,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 21.50K | +30.9% | $293,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Franklin Resources Inc | 20.50K | 新規 | $279,620 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 20.07K | +931.8% | $273,742 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Alliancebernstein L.P. | 23.27K | 0.0% | $271,794 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 19.60K | +99.3% | $267,336 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Cetera Investment Advisers | 18.59K | -1.2% | $253,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 17.52K | +3.8% | $239,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 16.44K | +11.6% | $224,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 14.96K | 新規 | $204,095 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 13.89K | +498.0% | $189,486 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 13.47K | +179.1% | $183,758 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Raymond James Financial Inc | 12.51K | -2.1% | $170,582 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Renaissance Technologies ✦ | 12.40K | 新規 | $169,136 | 0.0% | New | 1 | SEC ↗ |
| 42 | Creative Planning | 10.73K | 新規 | $146,307 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 10.59K | +19.6% | $142,012 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 44 | Susquehanna International Group, Llp | 10.38K | 新規 | $141,597 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.15K | -2.1% | $138,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Simplex Trading, Llc | 6.55K | +226.9% | $89,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 6.30K | +51.2% | $85,906 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 5.74K | +195.6% | $78,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 5.01K | +616.5% | $68,309 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | UBS AM, a distinct business unit of… | 4.47K | 0.0% | $60,957 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 4.00K | +61.3% | $54,626 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Royal Bank Of Canada | 2.76K | -1.5% | $38,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 2.44K | +57.4% | $33,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 2.09K | -1.3% | $28,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 1.99K | 0.0% | $27,130 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 361 | +54.9% | $4,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 212 | 0.0% | $2,892 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 103 | 新規 | $1,405 | 0.0% | New | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 36 | 新規 | $491 | 0.0% | New | 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
| Qube Research & Technologies… | $1.05M | 0.0% |
| Franklin Resources Inc | $279,620 | 0.0% |
| Mercer Global Advisors Inc… | $204,095 | 0.0% |
| Renaissance Technologies | $169,136 | 0.0% |
| Creative Planning | $146,307 | 0.0% |
| Susquehanna International… | $141,597 | 0.0% |
| Assetmark, Inc | $1,405 | 0.0% |
| Northwestern Mutual Wealth… | $491 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $537,467 | だった 0.0% |
| Rockefeller Capital… | $934 | 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): 121 保有者, 20.57M 株式数, $240.04M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 15
Keating Brendan Joseph
Director · 100.99K 株 · $1.37M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Sep 15
SC 13D/A — MAGNOLIA CAPITAL FUND, LP
1.9% クラスの · SECオリジナル提出書類を表示 ↗
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP