有価証券レコード · アーカイブ済み四半期
BTQ
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
4.29M保有株数
$23.12M報告済み評価額
+6新規ポジション
−7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 -2.4% ·
株式フロー +3.7% ·
新規ネットポジション数 -2.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 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 | 41 | -1 | 4.29M | $23.12M | +6 | −7 |
| Q1 2026 | 42 | +2 | 4.14M | $11.03M | +7 | −5 |
| Q4 2025 | 41 | +4 | 3.67M | $18.85M | +5 | −1 |
| Q3 2025 | 4 | +2 | 490.45K | $3.40M | +2 | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 1.20M | 0.0% | $6.47M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 1.20M | 0.0% | $6.47M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 766.77K | +604.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 766.77K | +604.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 766.77K | +604.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 363.37K | +5.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 290.00K | -25.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 290.00K | -25.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 290.00K | -25.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 290.00K | -25.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 190.20K | +190.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Swiss National Bank | 185.20K | -3.5% | $994,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 108.08K | -23.0% | $582,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 108.08K | -23.0% | $582,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 108.08K | -23.0% | $582,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 108.08K | -23.0% | $582,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 108.08K | -23.0% | $582,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 108.08K | -23.0% | $582,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 96.26K | 0.0% | $518,792 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 96.26K | 0.0% | $518,792 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Group One Trading Llc | 92.75K | +125.3% | $499,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | DZ BANK AG Deutsche Zentral… | 92.66K | -45.0% | $499,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 91.18K | +28.4% | $490,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Legal & General Group Plc | 91.18K | +28.4% | $490,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Legal & General Group Plc | 91.18K | +28.4% | $490,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 82.33K | -39.5% | $443,737 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Nuveen, LLC | 71.24K | 0.0% | $383,613 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 68.07K | +134.7% | $366,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 61.05K | +0.1% | $329,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 61.05K | +0.1% | $329,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Tidal Investments LLC | 58.77K | 新規 | $316,760 | 0.0% | New | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 49.22K | +50.4% | $265,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 49.22K | +50.4% | $265,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 48.54K | +32.9% | $261,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 41.15K | 新規 | $221,811 | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 38.77K | -4.2% | $208,981 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 30.82K | 新規 | $166,114 | 0.0% | New | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 30.15K | +360.0% | $162,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 30.09K | 0.0% | $162,169 | 0.0% | Held | 3 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 30.09K | 0.0% | $162,169 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 28.50K | 0.0% | $153,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 25.45K | +50.0% | $137,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 22.90K | -34.2% | $123,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pictet Asset Management Holding SA | 20.52K | 0.0% | $110,490 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Cetera Investment Advisers | 18.79K | +26.6% | $101,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | CIBC Asset Management Inc | 14.32K | +11.3% | $76,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 12.70K | +21.6% | $68,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 12.70K | +21.6% | $68,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Julius Baer & Co. Ltd, Zurich | 12.30K | +0.7% | $67,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 12.74K | +7.1% | $67,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 10.92K | 新規 | $58,875 | 0.0% | New | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 10.00K | 新規 | $53,900 | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.00K | 0.0% | $21,560 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 3.23K | +222.5% | $17,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.41K | +43.9% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 2.13K | 0.0% | $11,322 | 0.0% | Held | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.00K | 0.0% | $6,620 | 0.0% | Held | 4 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 1.15K | 新規 | $6,198 | 0.0% | New | 1 | SEC ↗ |
| 59 | Citigroup Inc | 28 | -99.8% | $151 | 0.0% | ▼ Trim | 3 | 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
| Tidal Investments LLC | $316,760 | 0.0% |
| Focus Partners Wealth | $221,811 | 0.0% |
| Jane Street Group, Llc | $166,114 | 0.0% |
| Bank Of America Corp /De/ | $58,875 | 0.0% |
| Rockefeller Capital… | $53,900 | 0.0% |
| Northwestern Mutual Wealth… | $6,198 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.15M | だった 0.0% |
| Hrt Financial Lp | $462,000 | だった 0.0% |
| Corient Private Wealth LP | $122,126 | だった 0.0% |
| Commonwealth Equity Services… | $64,640 | だった 0.0% |
| Bnp Paribas Financial Markets | $32,040 | だった 0.0% |
| Barclays Plc | $4,830 | だった 0.0% |
| Daiwa Securities Group Inc. | $534 | 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, 18.82M 株式数, $31.67M 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。