有価証券レコード · アーカイブ済み四半期
BVS
プロファイル取り込み待ち（名称未確定）
15追跡対象保有者
0Δ保有者数
11.08M保有株数
$74.12M報告済み評価額
+1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 0.0% · 株式フロー -0.8% · 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 Q3 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 | 70 | -1 | 18.45M | $174.24M | +5 | −6 |
| Q1 2026 | 73 | +5 | 15.57M | $142.10M | +8 | −3 |
| Q4 2025 | 68 | +1 | 17.21M | $128.08M | +1 | — |
| Q3 2025 | 15 | 0 | 11.08M | $74.12M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.31M | $68.22M | — | −2 |
| Q1 2025 | 11 | +1 | 3.45M | $31.54M | +1 | — |
| Q4 2024 | 10 | -1 | 3.34M | $35.07M | — | −1 |
| Q3 2024 | 10 | +2 | 3.22M | $38.47M | +2 | — |
| Q2 2024 | 8 | — | 3.12M | $17.85M | — | — |
保有者情報 · Q3 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) | 3.07M | -2.2% | $20.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.07M | -2.2% | $20.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.07M | -2.2% | $20.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.07M | -2.2% | $20.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.07M | -2.2% | $20.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.07M | -2.2% | $20.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.07M | -2.2% | $20.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 2.92M | +4.4% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 2.92M | +4.4% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 2.92M | +4.4% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 2.92M | +4.4% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.10M | +4.4% | $7.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 1.10M | +4.4% | $7.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 876.43K | -0.9% | $5.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 811.20K | +2.6% | $5.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 392.40K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 392.40K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 390.23K | +0.2% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 390.23K | +0.2% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 390.23K | +0.2% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 390.23K | +0.2% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 390.23K | +0.2% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 292.53K | -3.0% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 292.53K | -3.0% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 287.62K | +35.9% | $1.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 243.75K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 243.75K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 243.75K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 243.75K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 243.75K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 243.75K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 243.75K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 243.75K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 229.55K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 229.55K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 229.55K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 229.55K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 229.55K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 229.55K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 229.55K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 229.55K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 205.03K | 新規 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 188.89K | +168.2% | $1.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Millennium Management ✦ | 41.89K | -93.1% | $280,237 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 24.65K | +8.7% | $165,000 | 0.0% | ▲ Add | 6 | 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
| Two Sigma Investments | $1.37M | 0.0% |
ポジション解消済み
| Citadel Advisors | $231,250 | 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): 156 保有者, 50.96M 株式数, $458.37M 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。