有価証券レコード · アーカイブ済み四半期
BZUN
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
+2Δ保有者数
4.02M保有株数
$10.70M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 +5.9% ·
株式フロー -4.6% ·
新規ネットポジション数 +5.6%
— 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 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 | 38 | +3 | 9.00M | $25.53M | +5 | −2 |
| Q1 2026 | 35 | -2 | 7.57M | $18.08M | +3 | −5 |
| Q4 2025 | 36 | +2 | 4.02M | $10.70M | +2 | — |
| Q3 2025 | 12 | -1 | 2.66M | $10.78M | — | −1 |
| Q2 2025 | 10 | +1 | 1.32M | $3.29M | +1 | — |
| Q1 2025 | 8 | 0 | 1.37M | $3.75M | — | — |
| Q4 2024 | 8 | +2 | 1.54M | $4.18M | +3 | −1 |
| Q3 2024 | 5 | -2 | 1.03M | $3.67M | — | −2 |
| Q2 2024 | 7 | — | 1.14M | $2.67M | — | — |
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 | Morgan Stanley ✦ | 582.85K | -16.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 582.85K | -16.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 582.85K | -16.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 582.85K | -16.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 582.85K | -16.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 582.85K | -16.8% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 575.60K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 575.60K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 575.60K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 575.60K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 451.29K | -4.0% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 346.76K | +28.5% | $922,392 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 346.76K | +28.5% | $922,392 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 346.76K | +28.5% | $922,392 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 237.27K | — | $631,136 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 237.27K | — | $631,136 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 230.24K | +18.1% | $612,449 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | UBS Group AG | 218.54K | — | $581,309 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 218.54K | — | $581,309 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 218.54K | — | $581,309 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 183.26K | -59.0% | $487,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 183.26K | -59.0% | $487,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 175.90K | — | $467,905 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 144.05K | +579.9% | $383,178 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 136.76K | -6.2% | $363,771 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 112.83K | — | $300,128 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 112.83K | — | $300,128 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 112.83K | — | $300,128 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 112.83K | — | $300,128 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 106.58K | 新規 | $283,500 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 96.24K | +8.8% | $256,006 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 90.46K | -63.8% | $240,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 54.42K | — | $144,765 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 54.42K | — | $144,765 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 54.42K | — | $144,765 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 43.15K | +4.7% | $114,774 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 41.77K | — | $111,100 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 33.62K | — | $89,429 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 32.07K | 0.0% | $85,298 | 0.0% | Held | 7 | SEC ↗ |
| 40 | Cetera Investment Advisers | 30.95K | — | $82,323 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 28.76K | — | $75,063 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 23.91K | — | $63,611 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 23.39K | 新規 | $62,217 | 0.0% | New | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 13.41K | — | $35,679 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 3.76K | — | $10,012 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 3.32K | — | $8,840 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 950 | — | $2,527 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 950 | — | $2,527 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 827 | 0.0% | $2,200 | 0.0% | Held | 3 | SEC ↗ |
| 50 | BlackRock ✦ (パッシブ) | 827 | 0.0% | $2,200 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 725 | — | $1,929 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 725 | — | $1,929 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 350 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 192 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 275 | — | $729 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 61 | — | $162 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 50 | — | $133 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 1 | — | $3 | 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
| Two Sigma Investments | $283,500 | 0.0% |
| Point72 Asset Management | $62,217 | 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): 67 保有者, 11.19M 株式数, $21.11M 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。