有価証券レコード · アーカイブ済み四半期
BVFL
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
+1Δ保有者数
2.52M保有株数
$51.84M報告済み評価額
+2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 +3.2% ·
株式フロー -6.2% ·
新規ネットポジション数 +3.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | 32 | +1 | 2.52M | $51.84M | +2 | −1 |
| Q1 2026 | 33 | -1 | 2.69M | $50.61M | +1 | −2 |
| Q4 2025 | 34 | 0 | 2.88M | $52.30M | — | — |
| Q3 2025 | 10 | 0 | 1.53M | $24.70M | +2 | −2 |
| Q2 2025 | 7 | 0 | 1.47M | $22.38M | +1 | −1 |
| Q1 2025 | 5 | 0 | 491.29K | $7.50M | — | — |
| Q4 2024 | 5 | 0 | 315.43K | $5.43M | — | — |
| Q3 2024 | 4 | +2 | 151.47K | $2.33M | +2 | — |
| Q2 2024 | 2 | — | 130.14K | $1.55M | — | — |
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 | Alliancebernstein L.P. | 764.93K | -8.4% | $14.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 593.53K | +4.6% | $12.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 305.94K | -17.6% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 174.35K | +5.3% | $3.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 174.35K | +5.3% | $3.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 128.69K | +6.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 128.69K | +6.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 128.69K | +6.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 128.69K | +6.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 115.25K | 0.0% | $2.44M | 0.0% | Held | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 100.80K | -5.0% | $2.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 52.90K | +4.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 52.90K | +4.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 52.90K | +4.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 51.05K | -18.6% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 51.05K | -18.6% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 39.89K | +5.2% | $855,797 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 26.77K | +22.8% | $567,096 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Barclays Plc | 22.78K | -1.3% | $482,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 22.78K | -1.3% | $482,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 22.21K | -6.5% | $470,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Charles Schwab Investment… | 21.94K | +8.9% | $464,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 19.75K | +10.8% | $418,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 19.75K | +10.8% | $418,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 18.68K | 新規 | $395,579 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 15.00K | 新規 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 15.00K | 新規 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 15.00K | 新規 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 15.00K | 新規 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 15.00K | 新規 | $317,680 | 0.0% | New | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 9.61K | -5.6% | $203,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 6.63K | +103.8% | $140,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 5.68K | +118.9% | $120,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 5.68K | +118.9% | $120,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 5.49K | +275.4% | $116,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 5.49K | +275.4% | $116,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 3.45K | -14.6% | $72,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 3.31K | +98.9% | $70,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 3.13K | +132.6% | $66,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 3.13K | +132.6% | $66,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.12K | -2.6% | $66,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.91K | +0.6% | $61,984 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.91K | +0.6% | $61,984 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.91K | +0.6% | $61,984 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.36K | +338.1% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.36K | +338.1% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 739 | +45.5% | $15,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 442 | +13.9% | $9,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 442 | +13.9% | $9,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | New York State Common Retirement… | 300 | -94.0% | $6,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 22 | 0.0% | $466 | 0.0% | Held | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 11 | 0.0% | $233 | 0.0% | Held | 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
| Citadel Advisors | $395,579 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
| AQR Capital Management | $317,680 | 0.0% |
ポジション解消済み
| Raymond James Financial Inc | $2.11M | 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): 62 保有者, 2.90M 株式数, $54.59M 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。