BRLT
プロファイル取り込み待ち(名称未確定)
モメンタム指標(同類マネージャー):
保有者の広がり -14.8% ·
株式フロー -8.9% ·
新規ネットポジション数 -17.4%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q1 2026
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0 | 3.69M | $4.18M | +2 | −2 |
| Q1 2026 | 23 | -4 | 3.78M | $5.02M | +1 | −5 |
| Q4 2025 | 27 | 0 | 4.23M | $7.40M | — | — |
| Q3 2025 | 11 | +2 | 2.64M | $5.46M | +2 | — |
| Q2 2025 | 7 | -1 | 2.00M | $2.74M | — | −1 |
| Q1 2025 | 6 | 0 | 1.30M | $2.05M | — | — |
| Q4 2024 | 6 | +1 | 1.35M | $2.83M | +1 | — |
| Q3 2024 | 4 | -1 | 1.19M | $2.55M | — | −1 |
| Q2 2024 | 5 | — | 1.21M | $2.68M | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.05M | 0.0% | $1.40M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 808.45K | +1.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 524.32K | — | $697,347 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 472.92K | -5.6% | $628,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 472.92K | -5.6% | $628,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 472.92K | -5.6% | $628,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 472.92K | -5.6% | $628,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 472.92K | -5.6% | $628,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 472.92K | -5.6% | $628,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 472.92K | -5.6% | $628,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 204.98K | +25.9% | $272,670 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 204.98K | +25.9% | $272,670 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 202.16K | -7.3% | $268,870 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 147.85K | -0.7% | $196,636 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 147.85K | -0.7% | $196,636 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 108.57K | -31.7% | $144,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Boston Partners | 68.65K | -3.4% | $91,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 46.28K | 0.0% | $61,551 | 0.0% | Held | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 39.37K | -35.5% | $52,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 39.37K | -35.5% | $52,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 31.80K | -18.4% | $42,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 29.39K | 0.0% | $39,085 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 19.42K | 0.0% | $25,830 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 15.48K | -50.4% | $20,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.79K | -50.8% | $2,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Barclays Plc | 1.51K | 0.0% | $2,015 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.11K | 0.0% | $1,481 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 487 | 新規 | $648 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 32 | 0.0% | $43 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Cwm, Llc | 17 | 0.0% | $23 | 0.0% | Held | 2 | SEC ↗ |
| 31 | UBS Group AG | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 19 | +5.6% | $0 | 0.0% | ▲ Add | 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
| Group One Trading Llc | $648 | 0.0% |
ポジション解消済み
| Citadel Advisors | $272,900 | だった 0.0% |
| Squarepoint Ops LLC | $108,680 | だった 0.0% |
| Simplex Trading, Llc | $51,143 | だった 0.0% |
| Millennium Management | $50,339 | だった 0.0% |
| Bank Of America Corp /De/ | $232 | 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): 36 保有者, 4.45M 株式数, $5.89M 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。
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)
Officer, Director, 10% owner · Executive Chairman · 381 株 @ 1.26 · $480
Officer, Director, 10% owner · Chief Executive… · 3.20K 株 @ 1.26 · $4,036
Officer, Director, 10% owner · Executive Chairman · 9.62K 株 @ 1.27 · $12,216
Officer, Director, 10% owner · Chief Executive… · 6.80K 株 @ 1.25 · $8,496
Officer · Chief Financial… · 10.00K 株 @ 1.36 · $13,600
市場内売却 (S)
Officer · 10.12K 株 · $12,857
Director, 10% owner · 50.00K 株 · $64,350
10% owner · 50.00K 株 · $64,350
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