有価証券レコード · アーカイブ済み四半期
BSVN
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
0Δ保有者数
2.07M保有株数
$84.90M報告済み評価額
+0新規ポジション
−0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 0.0% · 株式フロー -0.1% · 新規ネットポジション数 0.0% · 計算式
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 Q4 2025
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 | 48 | 0 | 2.09M | $102.28M | +3 | −3 |
| Q1 2026 | 50 | 0 | 2.00M | $79.73M | +3 | −3 |
| Q4 2025 | 50 | 0 | 2.07M | $84.90M | n/a | n/a |
| Q3 2025 | 14 | +2 | 1.07M | $49.42M | +2 | n/a |
| Q2 2025 | 9 | -2 | 1.02M | $42.51M | n/a | −2 |
| Q1 2025 | 8 | +2 | 258.86K | $10.04M | +3 | −1 |
| Q4 2024 | 6 | 0 | 196.17K | $9.17M | +1 | −1 |
| Q3 2024 | 5 | +2 | 139.05K | $5.21M | +2 | n/a |
| Q2 2024 | 3 | n/a | 114.39K | $3.58M | n/a | n/a |
保有者情報 · Q4 2025
| # | 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) | 507.80K | +0.1% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | Manufacturers Life Insurance… | 280.17K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 245.75K | +0.2% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 138.58K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 129.86K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 101.94K | +0.6% | $4.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 71.59K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 71.05K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 63.45K | +0.8% | $2.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 55.78K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 44.66K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 34.66K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 28.47K | +32.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 26.07K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 23.16K | +3.6% | $949,301 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 22.00K | +137.9% | $901,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Sei Investments Co | 21.53K | n/a | $882,422 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 19.23K | -8.6% | $787,882 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Barclays Plc | 18.48K | n/a | $757,106 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 17.50K | -37.4% | $717,191 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 16.07K | n/a | $658,470 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 14.51K | n/a | $594,619 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Arrowstreet Capital ✦ | 14.32K | 0.0% | $586,670 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 14.29K | -31.7% | $585,645 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Charles Schwab Investment… | 12.36K | n/a | $506,677 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 12.25K | n/a | $502,169 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 10.70K | n/a | $438,486 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Victory Capital Management Inc | 6.82K | n/a | $279,402 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 6.19K | n/a | $253,830 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 5.40K | n/a | $221,292 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 5.33K | n/a | $218,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 5.20K | -1.5% | $213,219 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Wells Fargo & Company/Mn | 4.76K | n/a | $195,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 4.26K | n/a | $174,739 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 4.02K | n/a | $164,576 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 3.26K | n/a | $133,463 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.01K | n/a | $82,452 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.84K | -75.5% | $75,239 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 1.82K | n/a | $74,420 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 1.23K | n/a | $50,487 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.00K | n/a | $40,980 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 530 | n/a | $21,719 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Fidelity (FMR) ✦ | 453 | -13.2% | $18,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 402 | n/a | $16,474 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 375 | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | California State Teachers… | 261 | n/a | $10,696 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 254 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Optiver Holding B.V. | 82 | n/a | $3,360 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 79 | n/a | $3,237 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 25 | n/a | $1,036 | 0.0% | n/c | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 92 保有者, 3.16M 株式数, $127.98M 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。