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
2.00M保有株数
$79.73M報告済み評価額
+3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 0.0% · 株式フロー -1.0% · 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 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 | 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 · 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) | 506.62K | -0.2% | $20.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Manufacturers Life Insurance… | 276.58K | -1.3% | $11.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 193.00K | n/a | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 135.91K | -1.9% | $5.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 135.16K | +4.1% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 97.98K | -3.9% | $3.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 72.90K | +1.8% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 72.47K | +2.0% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 64.60K | +1.8% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 44.66K | 0.0% | $1.78M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Sei Investments Co | 41.17K | +91.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 34.38K | +48.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Russell Investments Group, Ltd. | 32.35K | -6.7% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Hsbc Holdings Plc | 29.83K | -46.5% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 28.60K | +0.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 27.41K | +42.5% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 25.21K | -3.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 15.26K | -5.0% | $608,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Barclays Plc | 13.75K | -25.6% | $548,230 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 13.23K | -7.6% | $527,652 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 12.62K | -11.7% | $503,166 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 12.54K | -28.4% | $500,095 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 12.48K | -14.0% | $497,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 11.90K | 新規 | $474,572 | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 11.39K | -7.9% | $454,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 10.92K | -50.3% | $435,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 10.47K | 新規 | $417,623 | 0.0% | New | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 10.06K | 新規 | $401,312 | 0.0% | New | 1 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 9.70K | -9.3% | $386,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 6.19K | 0.0% | $247,017 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 5.97K | -12.4% | $238,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 5.35K | -0.9% | $213,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 3.14K | -3.5% | $125,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.05K | +1.7% | $81,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.77K | -3.7% | $70,313 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 1.69K | -6.9% | $67,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 1.60K | -66.3% | $63,978 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Pnc Financial Services Group, Inc. | 1.60K | +60.4% | $63,968 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 1.55K | -63.5% | $62,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 1.23K | 0.0% | $49,132 | 0.0% | Held | 2 | SEC ↗ |
| 41 | UBS Group AG | 1.08K | -73.1% | $43,030 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 717 | +58.3% | $28,594 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Citigroup Inc | 543 | +2.5% | $21,656 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Legal & General Group Plc | 402 | 0.0% | $16,032 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 247 | -34.1% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 249 | -2.0% | $9,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | California State Teachers… | 230 | -11.9% | $9,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 125 | +58.2% | $4,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Optiver Holding B.V. | 50 | -39.0% | $1,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 25 | 0.0% | $1,014 | 0.0% | Held | 2 | 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
| Renaissance Technologies | $474,572 | 0.0% |
| Qube Research & Technologies… | $417,623 | 0.0% |
| Squarepoint Ops LLC | $401,312 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $502,169 | だった 0.0% |
| Hrt Financial Lp | $218,000 | だった 0.0% |
| AQR Capital Management | $213,219 | 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): 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 20
Mathews Darrell Lee Jr.
Officer · 1.61K 株 · $92,966
Oct 20
Mathews Darrell Lee Jr.
Officer · 136 株 · $7,859
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