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）
73追跡対象保有者
+5Δ保有者数
15.57M保有株数
$142.10M報告済み評価額
+8新規ポジション
−3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 +7.4% ·
株式フロー -2.3% ·
新規ネットポジション数 +6.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 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 · Q1 2026
| # | 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) | 3.13M | +0.3% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.71M | n/a | $15.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.17M | +4.3% | $10.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 988.37K | +10.9% | $9.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 873.14K | +14.1% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 619.80K | -26.9% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 489.46K | -20.4% | $4.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 473.38K | +28.0% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 396.23K | +8.1% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 373.94K | -0.3% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 362.82K | +3.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 340.04K | -23.9% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 13 | D. E. Shaw & Co. ✦ | 310.61K | -13.3% | $2.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Lazard Asset Management Llc | 305.52K | +12.9% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Sei Investments Co | 289.65K | +160.7% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 279.17K | -14.3% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 259.06K | -3.6% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 258.80K | -14.4% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Squarepoint Ops LLC | 220.85K | +15.5% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 203.65K | +55.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 193.80K | 新規 | $1.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Fifth Third Bancorp | 161.93K | 新規 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 154.14K | 新規 | $1.41M | 0.0% | New | 1 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 152.33K | -5.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 148.66K | +1.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 143.91K | -4.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 133.02K | -70.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 103.53K | -64.2% | $945,211 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 98.50K | -10.5% | $882,515 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Envestnet Asset Management Inc | 88.00K | 0.0% | $803,440 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 86.06K | +40.3% | $785,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Allspring Global Investments… | 79.91K | +11.5% | $729,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 72.02K | +119.6% | $657,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 64.80K | -30.0% | $591,578 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Jane Street Group, Llc | 64.23K | -76.2% | $586,401 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | UBS Group AG | 63.90K | -21.8% | $583,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Victory Capital Management Inc | 61.70K | -7.5% | $563,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 55.90K | +1.4% | $510,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 55.28K | -1.0% | $504,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 44.10K | -12.3% | $402,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 41.10K | -1.5% | $375,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 37.16K | +47.8% | $339,234 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 36.81K | +49.4% | $337,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Invesco Ltd. | 34.80K | +3.5% | $317,706 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Voya Investment Management Llc | 34.16K | -1.1% | $311,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 27.80K | +48.9% | $253,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.95K | +2.4% | $200,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Corient Private Wealth LP | 21.77K | -44.1% | $198,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 21.22K | 新規 | $193,711 | 0.0% | New | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 20.53K | 新規 | $187,412 | 0.0% | New | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 19.22K | +42.0% | $175,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 17.09K | -72.0% | $155,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 16.93K | -66.6% | $154,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 16.63K | -72.0% | $151,859 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 19.67K | 0.0% | $146,345 | 0.0% | Held | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 15.16K | +0.2% | $138,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 13.57K | -11.8% | $123,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Truist Financial Corp | 12.48K | 0.0% | $113,943 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 59 | Creative Planning | 12.43K | +15.9% | $113,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 10.80K | 0.0% | $98,604 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 10.09K | 0.0% | $92,090 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Cwm, Llc | 5.96K | +6.8% | $54,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 4.20K | -13.8% | $38,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 3.50K | -8.3% | $31,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | California State Teachers… | 2.50K | -12.1% | $22,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 2.44K | +7.8% | $22,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Royal Bank Of Canada | 1.41K | +9.1% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | UBS AM, a distinct business unit of… | 736 | 新規 | $6,720 | 0.0% | New | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 334 | +1.8% | $3,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 300 | 新規 | $2,682 | 0.0% | New | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 175 | -70.9% | $1,598 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Us Bancorp \De\ | 51 | 新規 | $466 | 0.0% | New | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 5 | 0.0% | $46 | 0.0% | Held | 2 | 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
| Prudential Financial Inc | $1.77M | 0.0% |
| Fifth Third Bancorp | $1.48M | 0.0% |
| Wellington Management | $1.41M | 0.0% |
| Susquehanna International… | $193,711 | 0.0% |
| State Of Wisconsin Investment… | $187,412 | 0.0% |
| UBS AM, a distinct business… | $6,720 | 0.0% |
| Jones Financial Companies Lllp | $2,682 | 0.0% |
| Us Bancorp \De\ | $466 | 0.0% |
ポジション解消済み
| Connor, Clark & Lunn… | $739,194 | だった 0.0% |
| Principal Financial Group Inc | $605,400 | だった 0.0% |
| Tudor Investment Corp Et Al | $347,314 | 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。