有価証券レコード
BZH
Beazer Homes USA, Inc. · Consumer Cyclical · Residential Construction
74追跡対象保有者
+4Δ保有者数
13.17M保有株数
$369.33M報告済み評価額
+9新規ポジション
−6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 +5.7% ·
株式フロー -8.9% ·
新規ネットポジション数 +4.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q2 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 | 74 | +4 | 13.17M | $369.33M | +9 | −6 |
| Q1 2026 | 74 | -3 | 15.20M | $292.48M | +5 | −8 |
| Q4 2025 | 77 | -2 | 16.35M | $331.51M | — | −2 |
| Q3 2025 | 19 | +1 | 10.47M | $257.15M | +2 | −1 |
| Q2 2025 | 15 | +2 | 8.71M | $194.85M | +4 | −2 |
| Q1 2025 | 10 | -4 | 4.32M | $88.10M | — | −4 |
| Q4 2024 | 14 | +2 | 4.50M | $123.52M | +2 | — |
| Q3 2024 | 11 | +2 | 3.26M | $111.38M | +3 | −1 |
| Q2 2024 | 9 | — | 3.19M | $87.67M | — | — |
保有者情報 · Q2 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) | 2.85M | -1.3% | $79.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 2 | Capital World Investors ✦ | 1.71M | +2.8% | $47.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.11M | -7.8% | $31.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.09M | -11.3% | $30.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 899.27K | -10.1% | $25.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (パッシブ) | 652.02K | -2.7% | $18.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 547.06K | -16.5% | $15.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 388.27K | +24.7% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 364.53K | +17.9% | $10.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 305.08K | -9.0% | $8.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 245.66K | +42.5% | $6.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 240.56K | -3.4% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | UBS Group AG | 192.31K | -0.1% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 183.46K | -65.6% | $5.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 15 | Cerity Partners LLC | 167.14K | +8.4% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 117.60K | +47.0% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Tudor Investment Corp Et Al | 113.52K | 新規 | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 109.86K | -33.5% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 108.78K | +42.6% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 97.46K | +377.7% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 96.08K | +8.6% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Storebrand Asset Management As | 87.93K | -77.4% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 84.27K | -9.1% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Sei Investments Co | 83.02K | -26.2% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Franklin Resources Inc | 80.62K | +9.1% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 80.56K | -56.8% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Man Group plc | 80.06K | 新規 | $2.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | D. E. Shaw & Co. ✦ | 77.83K | +22.9% | $2.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Invesco Ltd. | 73.70K | -16.3% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Bank Of America Corp /De/ | 60.85K | -57.8% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 59.70K | -47.1% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Tweedy, Browne ✦ | 54.44K | +7.7% | $1.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Swiss National Bank | 53.30K | -4.5% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 50.77K | +18.4% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 35 | LPL Financial LLC | 50.15K | +0.1% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Creative Planning | 48.72K | -12.5% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Barclays Plc | 48.60K | +2.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 47.17K | +21.4% | $1.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 46.87K | +19.6% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 45.59K | -61.0% | $1.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Rhumbline Advisers | 34.23K | -5.7% | $960,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 33.50K | 0.0% | $939,675 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 26.14K | -2.9% | $733,171 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Susquehanna International Group, Llp | 24.69K | -2.9% | $692,667 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 23.05K | +83.8% | $646,580 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Zurcher Kantonalbank (Zurich… | 20.40K | +29.6% | $572,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 18.57K | -39.3% | $520,917 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Marshall Wace ✦ | 17.20K | -7.7% | $482,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 22.58K | 0.0% | $434,362 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 15.00K | 新規 | $420,750 | 0.0% | New | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 13.90K | +7.9% | $389,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Schroder Investment Management Group | 13.14K | 新規 | $384,418 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 12.82K | -4.6% | $359,742 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | JPMorgan Chase ✦ | 12.13K | -92.7% | $355,070 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 55 | Mariner, LLC | 12.30K | 新規 | $345,221 | 0.0% | New | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.48K | -11.3% | $321,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Millennium Management ✦ | 9.82K | -85.3% | $275,479 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 8.58K | 新規 | $273,489 | 0.0% | New | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 8.75K | 0.0% | $245,409 | 0.0% | Held | 3 | SEC ↗ |
| 60 | State Board Of Administration Of… | 7.32K | 新規 | $205,354 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 6.91K | +14.8% | $193,774 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 62 | Bnp Paribas Financial Markets | 3.39K | -33.9% | $95,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 3.07K | 0.0% | $86,086 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 2.66K | -36.1% | $74,725 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Osaic Holdings, Inc. | 2.05K | +3.3% | $57,558 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Walleye Trading LLC | 1.57K | -38.2% | $44,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 788 | +389.4% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | BNP Paribas Asset Management… | 676 | -13.9% | $18,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 400 | 0.0% | $11,020 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 319 | +293.8% | $8,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 229 | 0.0% | $6,423 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 219 | +15.9% | $6,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Optiver Holding B.V. | 104 | 新規 | $2,917 | 0.0% | New | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 69 | 新規 | $1,935 | 0.0% | New | 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
| Tudor Investment Corp Et Al | $3.18M | 0.0% |
| Man Group plc | $2.25M | 0.0% |
| Point72 Asset Management | $420,750 | 0.0% |
| Schroder Investment… | $384,418 | 0.0% |
| Mariner, LLC | $345,221 | 0.0% |
| Wealth Enhancement Advisory… | $273,489 | 0.0% |
| State Board Of Administration… | $205,354 | 0.0% |
| Optiver Holding B.V. | $2,917 | 0.0% |
| Assetmark, Inc | $1,935 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $13.37M | だった 0.0% |
| Universal- Beteiligungs- und… | $1.51M | だった 0.0% |
| Assenagon Asset Management… | $654,083 | だった 0.0% |
| Jane Street Group, Llc | $611,602 | だった 0.0% |
| Canada Pension Plan… | $596,440 | だった 0.0% |
| Group One Trading Llc | $31,188 | 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): 175 保有者, 25.55M 株式数, $471.99M 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。