有価証券レコード · アーカイブ済み四半期
BSET
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+1Δ保有者数
3.43M保有株数
$48.57M報告済み評価額
+3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 +2.5% ·
株式フロー +1.0% ·
新規ネットポジション数 +2.4%
— 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 Q1 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 | 37 | -3 | 3.13M | $55.44M | +7 | −10 |
| Q1 2026 | 41 | +1 | 3.43M | $48.57M | +3 | −2 |
| Q4 2025 | 40 | -1 | 3.50M | $58.62M | — | −1 |
| Q3 2025 | 12 | 0 | 2.38M | $37.21M | +1 | −1 |
| Q2 2025 | 9 | 0 | 2.20M | $33.38M | — | — |
| Q1 2025 | 6 | 0 | 1.16M | $17.74M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.12M | $15.49M | — | — |
| Q3 2024 | 5 | -1 | 1.11M | $16.10M | — | −1 |
| Q2 2024 | 6 | — | 1.13M | $16.10M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 671.93K | +0.2% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 671.93K | +0.2% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 671.93K | +0.2% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 671.93K | +0.2% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 551.13K | -0.1% | $7.80M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 537.79K | +2.4% | $7.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 537.79K | +2.4% | $7.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 537.79K | +2.4% | $7.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 537.79K | +2.4% | $7.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 537.79K | +2.4% | $7.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 537.79K | +2.4% | $7.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 406.65K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 304.16K | +4.0% | $4.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 198.82K | +1.8% | $2.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 198.82K | +1.8% | $2.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 125.17K | +4.6% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 108.40K | -4.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 108.40K | -4.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 108.40K | -4.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 108.40K | -4.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 96.46K | 0.0% | $1.36M | 0.0% | Held | 8 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 61.97K | +21.6% | $876,861 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 61.97K | +21.6% | $876,861 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 60.93K | -0.7% | $862,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 59.28K | +6.5% | $838,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 59.28K | +6.5% | $838,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 59.28K | +6.5% | $838,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 59.28K | +6.5% | $838,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 47.27K | 新規 | $668,803 | 0.0% | New | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 47.27K | 新規 | $668,803 | 0.0% | New | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 27.97K | -50.0% | $399,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 22.99K | -1.9% | $325,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 21.84K | -9.4% | $308,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 19.69K | -18.7% | $278,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 19.69K | -18.7% | $278,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 19.69K | -18.7% | $278,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 19.69K | -18.7% | $278,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 19.69K | -18.7% | $278,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 19.69K | -18.7% | $278,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 19.69K | -18.7% | $278,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 13.90K | 新規 | $196,685 | 0.0% | New | 1 | SEC ↗ |
| 42 | Barclays Plc | 11.17K | -49.5% | $158,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 11.17K | -49.5% | $158,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 10.36K | 0.0% | $146,552 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 10.32K | -1.1% | $146,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 10.32K | -1.1% | $146,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 10.32K | -1.1% | $146,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 10.32K | -1.1% | $146,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 10.18K | 0.0% | $144,089 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Truist Financial Corp | 10.18K | 0.0% | $144,089 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 9.50K | +40.0% | $134,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 7.70K | +0.1% | $108,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 7.70K | +0.1% | $108,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 6.17K | +443.4% | $87,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 6.17K | +443.4% | $87,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 6.17K | +443.4% | $87,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 5.68K | -7.8% | $80,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 4.10K | 0.0% | $58,015 | 0.0% | Held | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.87K | +2.7% | $54,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.40K | -60.0% | $48,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.40K | -60.0% | $48,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 3.13K | -65.9% | $44,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 3.13K | -65.9% | $44,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 3.13K | -65.9% | $44,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 3.13K | -65.9% | $44,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 2.66K | +76.9% | $37,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.66K | +76.9% | $37,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 2.33K | +226.4% | $33,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 2.30K | -13.8% | $32,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.00K | +34.6% | $14,202 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 1.00K | +34.6% | $14,202 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Legal & General Group Plc | 737 | 0.0% | $10,429 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 550 | +31.3% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Citigroup Inc | 378 | +105.4% | $5,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cwm, Llc | 227 | +183.8% | $3,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Fifth Third Bancorp | 200 | 新規 | $2,830 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 76 | -16.5% | $1,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Group One Trading Llc | 38 | -95.5% | $538 | 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
| Raymond James Financial Inc | $668,803 | 0.0% |
| Raymond James Financial Inc | $668,803 | 0.0% |
| Susquehanna International… | $196,685 | 0.0% |
| Fifth Third Bancorp | $2,830 | 0.0% |
ポジション解消済み
| Squarepoint Ops LLC | $354,256 | だった 0.0% |
| California State Teachers… | $8,414 | 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): 80 保有者, 5.09M 株式数, $68.12M 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。