有価証券レコード · アーカイブ済み四半期
BSRR
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+2Δ保有者数
5.98M保有株数
$202.92M報告済み評価額
+5新規ポジション
−3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 +3.3% ·
株式フロー +0.9% ·
新規ネットポジション数 +3.2%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 62 | +2 | 5.74M | $233.82M | +4 | −2 |
| Q1 2026 | 63 | +2 | 5.98M | $202.92M | +5 | −3 |
| Q4 2025 | 61 | +3 | 6.12M | $200.08M | +3 | n/a |
| Q3 2025 | 15 | +1 | 3.52M | $101.74M | +1 | n/a |
| Q2 2025 | 11 | 0 | 3.20M | $94.95M | n/a | n/a |
| Q1 2025 | 8 | 0 | 954.63K | $26.62M | +1 | −1 |
| Q4 2024 | 8 | +1 | 978.16K | $28.29M | +1 | n/a |
| Q3 2024 | 6 | +2 | 578.97K | $16.72M | +3 | −1 |
| Q2 2024 | 4 | n/a | 560.59K | $12.55M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 1.24M | -2.0% | $42.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 929.23K | -1.0% | $31.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 540.45K | n/a | $18.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 359.95K | -5.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 344.13K | +32.9% | $11.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 301.87K | +20.6% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 285.34K | -0.4% | $9.68M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 266.96K | -4.6% | $9.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 215.50K | +5.3% | $7.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 180.85K | -0.6% | $6.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Northern Trust Corp | 160.74K | +1.6% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 130.60K | +2.0% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Hotchkis & Wiley Capital Management… | 107.36K | -3.6% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 98.62K | +19.2% | $3.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 93.40K | -6.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 85.00K | -18.4% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Fisher Asset Management ✦ | 50.26K | +3.6% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 42.93K | +20.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Connor, Clark & Lunn Investment… | 35.50K | +0.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 35.23K | +230.2% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 33.23K | +0.6% | $1.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 22 | Charles Schwab Investment… | 32.09K | -10.2% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 27.84K | -13.4% | $936,950 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 26.10K | +9.8% | $885,448 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Quantinno Capital Management LP | 24.82K | +24.3% | $842,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 24.62K | -4.4% | $835,043 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Invesco Ltd. | 24.21K | +0.6% | $821,339 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 23.28K | +0.4% | $789,555 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 22.25K | -9.9% | $754,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Franklin Resources Inc | 22.15K | +116.3% | $751,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 20.77K | -7.5% | $704,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 18.57K | -14.4% | $629,826 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 15.74K | -9.0% | $534,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 15.68K | -3.3% | $531,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 15.00K | -7.0% | $490,069 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Voya Investment Management Llc | 13.36K | -1.4% | $453,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 11.76K | -2.8% | $399,035 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Lazard Asset Management Llc | 10.54K | 新規 | $357,585 | 0.0% | New | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 10.52K | 新規 | $356,703 | 0.0% | New | 1 | SEC ↗ |
| 40 | Sei Investments Co | 8.38K | 新規 | $284,351 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 8.27K | +9.7% | $281,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 7.27K | -16.3% | $246,666 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | D. E. Shaw & Co. ✦ | 7.26K | -27.4% | $246,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 7.00K | 0.0% | $237,440 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Creative Planning | 6.18K | 新規 | $209,727 | 0.0% | New | 1 | SEC ↗ |
| 46 | Cwm, Llc | 5.96K | -0.8% | $202,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.83K | +2.4% | $197,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 5.79K | +84.3% | $196,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 5.67K | -60.7% | $192,219 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Barclays Plc | 4.56K | -79.2% | $154,776 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | New York State Common Retirement… | 3.81K | 0.0% | $129,371 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Citigroup Inc | 1.70K | -53.9% | $57,528 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Legal & General Group Plc | 1.12K | 0.0% | $37,855 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1.10K | -8.3% | $37,210 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | California State Teachers… | 663 | -12.1% | $22,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 502 | 0.0% | $17,028 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 298 | -47.4% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | UBS AM, a distinct business unit of… | 134 | +346.7% | $4,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 132 | 0.0% | $4,477 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 75 | -97.2% | $2,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 49 | 0.0% | $1,662 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 46 | -6.1% | $1,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 8 | 新規 | $271 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Lazard Asset Management Llc | $357,585 | 0.0% |
| Prudential Financial Inc | $356,703 | 0.0% |
| Sei Investments Co | $284,351 | 0.0% |
| Creative Planning | $209,727 | 0.0% |
| Us Bancorp \De\ | $271 | 0.0% |
ポジション解消済み
| Marshall Wace | $663,992 | だった 0.0% |
| Qube Research & Technologies… | $653,110 | だった 0.0% |
| Citadel Advisors | $389,448 | 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): 115 保有者, 7.55M 株式数, $247.92M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。