有価証券レコード · アーカイブ済み四半期
BZAI
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
+2Δ保有者数
21.39M保有株数
$39.13M報告済み評価額
+2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 +3.8% ·
株式フロー +14.9% ·
新規ネットポジション数 +3.7%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 50 | -3 | 32.48M | $43.03M | +6 | −9 |
| Q1 2026 | 55 | +1 | 24.10M | $41.34M | +10 | −9 |
| Q4 2025 | 54 | +2 | 21.39M | $39.13M | +2 | — |
| Q3 2025 | 14 | +5 | 13.46M | $43.89M | +5 | — |
| Q2 2025 | 6 | +1 | 3.67M | $8.60M | +1 | — |
| Q1 2025 | 3 | +3 | 1.63M | $1.66M | +3 | — |
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) | 4.91M | +5.4% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.91M | +5.4% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.91M | +5.4% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.91M | +5.4% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.91M | +5.4% | $9.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 3.89M | +8.5% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 3.89M | +8.5% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 3.89M | +8.5% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.54M | +4.5% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.54M | +4.5% | $3.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | UBS Group AG | 1.34M | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.34M | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.34M | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.34M | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.34M | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 1.29M | +2.3% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 967.61K | 新規 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 859.13K | -28.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 859.13K | -28.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 614.25K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 614.25K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 614.25K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 510.87K | +2080.7% | $996,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 496.23K | — | $967,641 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 398.36K | +242.6% | $776,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 398.36K | +242.6% | $776,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 398.36K | +242.6% | $776,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 398.36K | +242.6% | $776,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 398.36K | +242.6% | $776,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 398.36K | +242.6% | $776,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 347.07K | — | $676,793 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 347.07K | — | $676,793 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 282.96K | 新規 | $551,773 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 282.96K | 新規 | $551,773 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 282.96K | 新規 | $551,773 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 282.96K | 新規 | $551,773 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 282.96K | 新規 | $551,773 | 0.0% | New | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 278.18K | +2270.1% | $542,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 278.18K | +2270.1% | $542,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 221.28K | — | $431,498 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 900.00K | 0.0% | $333,450 | 0.0% | Held | 4 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 154.43K | — | $301,131 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 154.43K | — | $301,131 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 154.43K | — | $301,131 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 149.89K | — | $292,280 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 135.01K | — | $263,275 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 134.06K | +57.0% | $261,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LMR Partners LLP | 615.00K | — | $245,939 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 119.49K | +102.5% | $233,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 119.49K | +102.5% | $233,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 113.58K | +146.5% | $221,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 92.46K | — | $180,301 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 85.73K | — | $167,177 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 84.25K | — | $164,279 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 84.25K | — | $164,279 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | ProShare Advisors LLC | 84.11K | — | $164,013 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 71.23K | — | $138,891 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 71.23K | — | $138,891 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 66.34K | — | $129,371 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 62.54K | — | $121,953 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 52.28K | — | $101,935 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 40.51K | — | $78,988 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 40.51K | — | $78,988 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 39.20K | 0.0% | $77,000 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Group One Trading Llc | 38.60K | — | $75,262 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.07K | — | $70,329 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 134.70K | — | $53,865 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 24.81K | — | $48,376 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 24.04K | — | $46,884 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 24.04K | — | $46,884 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 23.20K | — | $45,240 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 23.04K | — | $44,930 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 19.66K | — | $38,335 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 17.59K | — | $34,301 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 16.98K | — | $33,117 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 15.33K | — | $29,736 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 14.18K | — | $27,649 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 12.63K | — | $24,632 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealthfront Advisers LLC | 10.33K | — | $20,136 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 7.45K | — | $14,520 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 6.92K | +1558.5% | $13,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 6.32K | — | $12,320 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 6.32K | — | $12,320 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | California State Teachers… | 4.78K | — | $9,315 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 3.05K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 3.05K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 3.05K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 2.80K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.00K | — | $1,950 | 0.0% | n/c | 1 | 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
| Millennium Management | $1.89M | 0.0% |
| AQR Capital Management | $551,773 | 0.0% |
| AQR Capital Management | $551,773 | 0.0% |
| AQR Capital Management | $551,773 | 0.0% |
| AQR Capital Management | $551,773 | 0.0% |
| AQR Capital Management | $551,773 | 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): 108 保有者, 29.64M 株式数, $53.21M 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。