有価証券レコード
BRBS
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
-1Δ保有者数
22.65M保有株数
$80.51M報告済み評価額
+2新規ポジション
−4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 -2.0% ·
株式フロー +5.9% ·
新規ネットポジション数 -4.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 49 | -1 | 22.65M | $80.51M | +2 | −4 |
| Q1 2026 | 53 | +4 | 21.41M | $89.96M | +5 | −1 |
| Q4 2025 | 49 | 0 | 22.17M | $94.65M | — | — |
| Q3 2025 | 14 | +2 | 15.00M | $63.43M | +2 | — |
| Q2 2025 | 9 | -1 | 10.76M | $38.63M | +2 | −3 |
| Q1 2025 | 7 | +1 | 2.24M | $7.31M | +1 | — |
| Q4 2024 | 6 | +1 | 1.77M | $5.70M | +1 | — |
| Q3 2024 | 4 | -1 | 778.03K | $2.18M | — | −1 |
| Q2 2024 | 5 | — | 403.62K | $1.05M | — | — |
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 | Wellington Management ✦ | 6.30M | -2.1% | $22.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 4.26M | +12.3% | $15.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 2.43M | -7.6% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.34M | +5.4% | $4.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.13M | +22.4% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.09M | -0.4% | $3.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 812.16K | -7.9% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 911.78K | +32.6% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 544.96K | +1.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 466.65K | -13.7% | $1.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 388.39K | +51.8% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Marshall Wace ✦ | 342.94K | +1850.5% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Victory Capital Management Inc | 330.00K | +25.9% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 314.43K | +620.8% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 199.94K | +6.2% | $705,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 186.09K | -13.6% | $656,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 168.92K | -15.3% | $596,277 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 163.64K | -0.1% | $577,654 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 152.61K | -10.6% | $538,717 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | American Century Companies Inc | 119.29K | -5.3% | $421,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 104.64K | +417.4% | $369,397 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | Cetera Investment Advisers | 92.22K | 新規 | $325,547 | 0.0% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 86.30K | -22.3% | $304,646 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 66.97K | +11.0% | $236,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 65.27K | +0.8% | $230,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 57.75K | +105.0% | $203,869 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | T. Rowe Price ✦ | 49.69K | +5.9% | $176,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Rhumbline Advisers | 49.46K | +3.3% | $174,583 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 37.30K | -1.9% | $131,659 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Raymond James Financial Inc | 37.14K | -67.8% | $131,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 35.02K | +513.7% | $123,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | LPL Financial LLC | 33.78K | 0.0% | $119,243 | 0.0% | Held | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 33.47K | +18.5% | $119,135 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | UBS Group AG | 32.59K | -64.2% | $115,057 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 30.35K | +350.9% | $107,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.29K | -5.8% | $106,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Sei Investments Co | 26.28K | 0.0% | $92,776 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 38 | Manufacturers Life Insurance… | 25.22K | +26.4% | $89,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Focus Partners Wealth | 21.67K | +4.9% | $76,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 19.70K | 新規 | $69,523 | 0.0% | New | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 14.99K | 0.0% | $52,911 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 11.39K | 0.0% | $40,207 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 10.56K | +3870.7% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Barclays Plc | 9.82K | -38.6% | $34,672 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Bnp Paribas Financial Markets | 9.15K | -41.9% | $32,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 5.82K | 0.0% | $20,541 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.09K | -51.0% | $7,371 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 48 | Osaic Holdings, Inc. | 1.29K | +331.7% | $4,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Group One Trading Llc | 240 | -52.0% | $847 | 0.0% | ▼ Trim | 2 | 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
| Cetera Investment Advisers | $325,547 | 0.0% |
| Sumitomo Mitsui Trust Group… | $69,523 | 0.0% |
ポジション解消済み
| Millennium Management | $153,611 | だった 0.0% |
| Jane Street Group, Llc | $104,417 | だった 0.0% |
| Susquehanna International… | $96,638 | だった 0.0% |
| HighTower Advisors, LLC | $44,087 | 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): 105 保有者, 33.67M 株式数, $140.72M 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。