有価証券レコード · アーカイブ済み四半期
BTMD
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+2Δ保有者数
6.68M保有株数
$17.37M報告済み評価額
+3新規ポジション
−1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 +4.7% ·
株式フロー +4.8% ·
新規ネットポジション数 +4.4%
— 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 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 | 34 | -8 | 5.19M | $9.80M | +7 | −15 |
| Q1 2026 | 43 | -2 | 6.32M | $8.55M | +4 | −6 |
| Q4 2025 | 45 | +2 | 6.68M | $17.37M | +3 | −1 |
| Q3 2025 | 12 | -2 | 4.88M | $14.64M | +1 | −3 |
| Q2 2025 | 11 | -1 | 4.89M | $19.67M | — | −1 |
| Q1 2025 | 9 | +2 | 1.58M | $5.27M | +2 | — |
| Q4 2024 | 7 | +1 | 1.45M | $8.94M | +3 | −2 |
| Q3 2024 | 5 | 0 | 904.05K | $5.05M | +1 | −1 |
| Q2 2024 | 5 | — | 1.13M | $8.47M | — | — |
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) | 1.77M | +1.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.77M | +1.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.77M | +1.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.77M | +1.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.77M | +1.5% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 1.44M | +1.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 1.44M | +1.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.44M | +1.2% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 620.26K | +1.3% | $1.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 620.26K | +1.3% | $1.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 600.11K | +17.3% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 567.53K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 567.53K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 567.53K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 567.53K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 258.10K | — | $671,066 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 258.10K | — | $671,066 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 258.10K | — | $671,066 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 239.74K | +31.1% | $623,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 239.74K | +31.1% | $623,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 239.74K | +31.1% | $623,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 239.74K | +31.1% | $623,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 239.74K | +31.1% | $623,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 203.59K | +5.7% | $529,344 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 105.50K | +25.9% | $274,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 84.35K | 新規 | $219,313 | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 82.94K | — | $215,649 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 82.94K | — | $215,649 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 78.45K | — | $203,980 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 78.45K | — | $203,980 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 78.45K | — | $203,980 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 72.83K | — | $189,348 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Man Group plc | 72.03K | — | $187,278 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 55.83K | — | $145,146 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 55.83K | — | $145,146 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 55.83K | — | $145,146 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 36.46K | — | $94,793 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 36.23K | — | $94,186 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 34.67K | -47.2% | $90,147 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 34.67K | -47.2% | $90,147 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 34.67K | -47.2% | $90,147 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 34.67K | -47.2% | $90,147 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 34.67K | -47.2% | $90,147 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 34.67K | -47.2% | $90,147 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 32.46K | — | $84,406 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 21.62K | — | $56,215 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 20.08K | — | $52,208 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 20.08K | — | $52,208 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 19.92K | — | $51,787 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 19.92K | — | $51,787 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 17.89K | — | $46,508 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 17.71K | +1307.5% | $46,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 17.20K | -48.7% | $44,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 17.20K | -48.7% | $44,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 17.20K | -48.7% | $44,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 17.20K | -48.7% | $44,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS Group AG | 15.69K | — | $40,781 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 15.69K | — | $40,781 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 15.69K | — | $40,781 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 15.37K | 新規 | $39,952 | 0.0% | New | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 15.28K | 新規 | $39,733 | 0.0% | New | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 14.82K | 0.0% | $39,000 | 0.0% | Held | 5 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 14.24K | — | $37,019 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.96K | — | $36,291 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 13.37K | — | $34,762 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 13.27K | — | $34,507 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 13.27K | — | $34,507 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 12.30K | — | $31,980 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 11.67K | — | $30,350 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 8.42K | — | $21,887 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 6.03K | — | $15,678 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 4.47K | — | $11,627 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 4.47K | — | $11,627 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.80K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.80K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 2.80K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 3.00K | — | $7,787 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | California State Teachers… | 1.79K | — | $4,651 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 1.62K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 1.30K | — | $3,380 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 815 | — | $2,119 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 480 | — | $1,248 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $219,313 | 0.0% |
| Marshall Wace | $39,952 | 0.0% |
| Millennium Management | $39,733 | 0.0% |
ポジション解消済み
| Fisher Asset Management | $30,000 | 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): 83 保有者, 15.17M 株式数, $19.53M 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。
市場内買い付け (P)
Aug 11
Beer Marc D
Officer, Director · Executive Chairman · 16.00K 株 @ 1.55 · $24,800
Aug 10
Beer Marc D
Officer, Director · Executive Chairman · 115.95K 株 @ 1.53 · $177,404
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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
Jul 27
SC 13G/A — BlackRock, Inc.