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）
68追跡対象保有者
+1Δ保有者数
17.21M保有株数
$128.08M報告済み評価額
+1新規ポジション
−0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 +1.5% ·
株式フロー +1.9% ·
新規ネットポジション数 +1.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 69 | -1 | 18.44M | $174.10M | +5 | −7 |
| Q1 2026 | 73 | +5 | 15.57M | $142.10M | +8 | −3 |
| Q4 2025 | 68 | +1 | 17.21M | $128.08M | +1 | n/a |
| Q3 2025 | 15 | 0 | 11.08M | $74.12M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.31M | $68.22M | n/a | −2 |
| Q1 2025 | 11 | +1 | 3.45M | $31.54M | +1 | n/a |
| Q4 2024 | 10 | -1 | 3.34M | $35.07M | n/a | −1 |
| Q3 2024 | 10 | +2 | 3.22M | $38.47M | +2 | n/a |
| Q2 2024 | 8 | n/a | 3.12M | $17.85M | n/a | n/a |
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) | 3.12M | +1.8% | $23.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.98M | +2.1% | $22.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.12M | +1.8% | $8.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 891.02K | +1.7% | $6.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 847.79K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 765.21K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Renaissance Technologies ✦ | 615.10K | -24.2% | $4.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 449.01K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 446.76K | +14.5% | $3.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 375.17K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 369.82K | -5.8% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 366.69K | +25.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 358.26K | +89.7% | $2.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 351.02K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 325.86K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 302.26K | +24.0% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Marshall Wace ✦ | 288.90K | +0.5% | $2.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Lazard Asset Management Llc | 270.51K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 269.25K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 268.83K | +31.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 191.17K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 160.31K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 150.10K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 147.25K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Hrt Financial Lp | 130.65K | n/a | $972,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sei Investments Co | 111.11K | n/a | $826,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 110.09K | -52.0% | $819,069 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Connor, Clark & Lunn Investment… | 99.35K | n/a | $739,194 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 92.52K | n/a | $688,370 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Envestnet Asset Management Inc | 88.00K | n/a | $654,720 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 81.67K | n/a | $607,587 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Principal Financial Group Inc | 81.37K | n/a | $605,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Allspring Global Investments… | 71.69K | n/a | $533,359 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Victory Capital Management Inc | 66.71K | n/a | $496,337 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 61.33K | n/a | $456,325 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Citadel Advisors ✦ | 60.92K | 新規 | $453,282 | 0.0% | New | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 59.42K | +41.9% | $442,100 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Rhumbline Advisers | 55.82K | n/a | $415,321 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 55.13K | n/a | $410,190 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 50.63K | n/a | $376,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Canada Pension Plan Investment Board | 50.30K | n/a | $374,232 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 46.68K | n/a | $347,314 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 41.73K | n/a | $310,434 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 38.94K | n/a | $289,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Voya Investment Management Llc | 34.53K | n/a | $256,911 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 33.62K | n/a | $250,140 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Quantinno Capital Management LP | 32.80K | n/a | $244,039 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 25.14K | n/a | $187,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 24.65K | 0.0% | $184,000 | 0.0% | Held | 7 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.44K | n/a | $159,514 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 19.67K | n/a | $146,345 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 18.67K | n/a | $138,882 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Manufacturers Life Insurance… | 15.39K | n/a | $114,509 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 15.12K | n/a | $112,515 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 13.53K | n/a | $100,656 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 12.48K | n/a | $92,851 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 10.80K | n/a | $80,352 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 10.73K | n/a | $79,809 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 10.09K | n/a | $75,040 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 5.58K | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 4.87K | n/a | $36,255 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 3.82K | n/a | $28,420 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 2.84K | n/a | $21,122 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 2.27K | n/a | $16,881 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 1.29K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Osaic Holdings, Inc. | 601 | n/a | $4,471 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 328 | n/a | $2,440 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 5 | n/a | $37 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citadel Advisors | $453,282 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。