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）
55追跡対象保有者
+1Δ保有者数
24.10M保有株数
$41.34M報告済み評価額
+10新規ポジション
−9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 +1.9% ·
株式フロー +14.3% ·
新規ネットポジション数 +1.8%
— 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 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 | 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 · 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) | 5.64M | +15.0% | $10.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.64M | +15.0% | $10.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.64M | +15.0% | $10.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.64M | +15.0% | $10.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.64M | +15.0% | $10.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.64M | +15.0% | $10.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 3.58M | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.77M | +15.5% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.77M | +15.5% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | UBS Group AG | 1.54M | +14.8% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.54M | +14.8% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.40M | +947.4% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 1.38M | +6.7% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.21M | +328.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.21M | +328.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.21M | +328.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.21M | +328.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.21M | +328.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 1.20M | 新規 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 912.78K | +129.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 912.78K | +129.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 912.78K | +129.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 912.78K | +129.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 912.78K | +129.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 912.78K | +129.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 657.66K | +7.1% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 657.66K | +7.1% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 657.66K | +7.1% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 585.45K | +18.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 282.17K | +1.4% | $498,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 282.17K | +1.4% | $498,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 282.17K | +1.4% | $498,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 311.38K | +107.7% | $495,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 311.38K | +107.7% | $495,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 900.00K | 0.0% | $315,000 | 0.0% | Held | 5 | SEC ↗ |
| 36 | Hrt Financial Lp | 163.46K | 新規 | $297,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 154.83K | +0.3% | $281,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 154.83K | +0.3% | $281,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 154.83K | +0.3% | $281,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | LMR Partners LLP | 615.00K | 0.0% | $233,700 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 115.70K | +25.1% | $210,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 115.70K | +25.1% | $210,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 109.52K | 新規 | $199,325 | 0.0% | New | 1 | SEC ↗ |
| 44 | Mariner, LLC | 107.64K | +62.2% | $195,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 115.97K | -3.0% | $183,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 115.97K | -3.0% | $183,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 93.84K | +11.4% | $170,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 89.67K | -74.2% | $163,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 89.67K | -74.2% | $163,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | ProShare Advisors LLC | 78.55K | -6.6% | $142,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 76.98K | -84.9% | $140,109 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 71.23K | 0.0% | $129,632 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 71.23K | 0.0% | $129,632 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Cwm, Llc | 70.38K | +2410.8% | $128,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 62.54K | 0.0% | $113,823 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 55.43K | +6.0% | $100,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Creative Planning | 158.30K | +17.5% | $94,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Creative Planning | 158.30K | +17.5% | $94,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 47.37K | 新規 | $86,209 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 47.37K | 新規 | $86,209 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 44.28K | +125.3% | $80,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 42.70K | -68.4% | $77,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 42.70K | -68.4% | $77,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 41.15K | +1.6% | $74,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 41.15K | +1.6% | $74,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 41.15K | +1.6% | $74,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 39.20K | 0.0% | $72,000 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 39.26K | 新規 | $70,270 | 0.0% | New | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.07K | +2.8% | $67,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 32.38K | -62.2% | $58,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 25.57K | +3.1% | $46,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 24.53K | 新規 | $44,637 | 0.0% | New | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 23.20K | 0.0% | $42,224 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Citigroup Inc | 22.13K | -8.0% | $40,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citigroup Inc | 22.13K | -8.0% | $40,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 20.00K | +189.2% | $36,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 19.33K | -16.1% | $35,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 18.21K | +7.2% | $33,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 17.28K | +36.8% | $31,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Captrust Financial Advisors | 15.58K | 新規 | $28,338 | 0.0% | New | 1 | SEC ↗ |
| 81 | Focus Partners Wealth | 11.16K | 新規 | $20,314 | 0.0% | New | 1 | SEC ↗ |
| 82 | Prudential Financial Inc | 10.85K | 新規 | $19,747 | 0.0% | New | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 9.17K | +45.1% | $16,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 9.17K | +45.1% | $16,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 8.14K | +166.9% | $15,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Legal & General Group Plc | 6.56K | -11.9% | $11,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | California State Teachers… | 4.20K | -12.0% | $7,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 2.36K | 新規 | $4,076 | 0.0% | New | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.00K | 0.0% | $1,820 | 0.0% | Held | 2 | 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
| Lazard Asset Management Llc | $2.19M | 0.0% |
| Hrt Financial Lp | $297,000 | 0.0% |
| Balyasny Asset Management L.P. | $199,325 | 0.0% |
| Cerity Partners LLC | $86,209 | 0.0% |
| Cerity Partners LLC | $86,209 | 0.0% |
| Wealth Enhancement Advisory… | $70,270 | 0.0% |
| Mercer Global Advisors Inc… | $44,637 | 0.0% |
| Captrust Financial Advisors | $28,338 | 0.0% |
| Focus Partners Wealth | $20,314 | 0.0% |
| Prudential Financial Inc | $19,747 | 0.0% |
| Jones Financial Companies Lllp | $4,076 | 0.0% |
ポジション解消済み
| Millennium Management | $1.89M | だった 0.0% |
| Marshall Wace | $1.68M | だった 0.0% |
| Raymond James Financial Inc | $431,498 | だった 0.0% |
| Two Sigma Investments | $221,473 | だった 0.0% |
| Group One Trading Llc | $75,262 | だった 0.0% |
| Squarepoint Ops LLC | $34,301 | だった 0.0% |
| Bank Of Montreal /Can/ | $29,736 | だった 0.0% |
| LPL Financial LLC | $27,649 | だった 0.0% |
| Wealthfront Advisers LLC | $20,136 | 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): 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。