有価証券レコード · アーカイブ済み四半期
BTZ
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
-2Δ保有者数
17.88M保有株数
$180.54M報告済み評価額
+4新規ポジション
−6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 -5.9% ·
株式フロー -3.3% ·
新規ネットポジション数 -6.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 31 | 0 | 18.32M | $187.24M | +3 | −3 |
| Q1 2026 | 32 | -2 | 17.88M | $180.54M | +4 | −6 |
| Q4 2025 | 34 | +4 | 18.49M | $200.28M | +4 | — |
| Q3 2025 | 1 | -1 | 5.26M | $58.14M | — | −1 |
| Q2 2025 | 1 | — | 400 | $4,368 | — | — |
| Q4 2024 | 1 | 0 | 18.58K | $194,357 | — | — |
| Q3 2024 | 1 | +1 | 70.54K | $795,680 | +1 | — |
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 | Morgan Stanley ✦ | 5.12M | +1.5% | $51.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.12M | +1.5% | $51.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.12M | +1.5% | $51.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.12M | +1.5% | $51.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.12M | +1.5% | $51.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 4.59M | -13.6% | $46.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.51M | -0.1% | $15.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.51M | -0.1% | $15.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 1.25M | +25.2% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 1.25M | +25.2% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.01M | -7.8% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.01M | -7.8% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 867.64K | -12.8% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 762.22K | -12.4% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 762.22K | -12.4% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Allspring Global Investments… | 617.20K | +36.8% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 595.26K | -11.3% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 595.26K | -11.3% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 371.21K | +14.0% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 236.07K | +12.9% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | First Trust Advisors Lp | 209.68K | +59.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Focus Partners Wealth | 105.82K | +46.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 97.45K | +24.7% | $984,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 97.45K | +24.7% | $984,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 77.41K | -0.3% | $781,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 74.35K | -4.1% | $750,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 53.55K | -13.6% | $540,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 52.67K | +2.7% | $532,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Lido Advisors, LLC | 51.81K | -22.4% | $523,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 40.90K | +22.3% | $413,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 27.83K | 0.0% | $281,103 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 27.83K | 0.0% | $281,103 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 27.44K | -0.6% | $277,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 25.89K | -7.2% | $253,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 24.00K | -24.6% | $242,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Nomura Holdings Inc | 23.00K | 新規 | $232,300 | 0.0% | New | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 17.06K | +2.5% | $172,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 17.06K | +2.5% | $172,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 12.00K | 新規 | $121,200 | 0.0% | New | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 11.02K | 新規 | $111,280 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 10.46K | -66.2% | $105,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fifth Third Bancorp | 3.33K | 新規 | $33,673 | 0.0% | New | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.62K | 0.0% | $16,332 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Cwm, Llc | 611 | -78.4% | $6,171 | 0.0% | ▼ Trim | 2 | 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
| Nomura Holdings Inc | $232,300 | 0.0% |
| Northern Trust Corp | $121,200 | 0.0% |
| HighTower Advisors, LLC | $111,280 | 0.0% |
| Fifth Third Bancorp | $33,673 | 0.0% |
ポジション解消済み
| Corient Private Wealth LP | $1.69M | だった 0.0% |
| Goldman Sachs Group | $143,010 | だった 0.0% |
| Millennium Management | $136,241 | だった 0.0% |
| Citadel Advisors | $121,924 | だった 0.0% |
| Assetmark, Inc | $17,815 | だった 0.0% |
| JPMorgan Chase | $119 | 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): 154 保有者, 33.37M 株式数, $259.14M 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。