有価証券レコード · アーカイブ済み四半期
GBFH
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+1Δ保有者数
2.05M保有株数
$69.44M報告済み評価額
+1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 +3.0% ·
株式フロー +1.2% ·
新規ネットポジション数 +2.9%
— 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 | 41 | +8 | 2.35M | $71.08M | +8 | — |
| Q1 2026 | 35 | +1 | 2.05M | $54.89M | +4 | −3 |
| Q4 2025 | 34 | +1 | 2.05M | $69.44M | +1 | — |
| Q3 2025 | 8 | -1 | 1.58M | $61.86M | — | −1 |
| Q2 2025 | 6 | +3 | 1.42M | $50.27M | +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) | 621.29K | +1.1% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 621.29K | +1.1% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 621.29K | +1.1% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 621.29K | +1.1% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 621.29K | +1.1% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 527.73K | +0.3% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 527.73K | +0.3% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 527.73K | +0.3% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 214.94K | -0.2% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 214.94K | -0.2% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 190.55K | +2.2% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 90.65K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 77.96K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 77.16K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 63.03K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 63.03K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 63.03K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 23.21K | — | $786,553 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 23.21K | — | $786,553 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 20.55K | +82.2% | $696,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 20.55K | +82.2% | $696,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 14.12K | — | $478,628 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 14.12K | — | $478,628 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 14.12K | — | $478,628 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 14.03K | — | $475,443 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 12.11K | — | $410,442 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 11.69K | — | $396,140 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 11.26K | +14.5% | $381,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 11.26K | +14.5% | $381,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 11.26K | +14.5% | $381,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 11.26K | +14.5% | $381,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 11.26K | +14.5% | $381,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 10.09K | — | $341,780 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 10.09K | — | $341,780 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 10.08K | — | $341,645 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.08K | — | $341,645 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 9.33K | 新規 | $316,295 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 7.17K | — | $243,054 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 6.50K | — | $220,421 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 6.37K | — | $215,744 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 6.32K | — | $214,253 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 6.32K | — | $214,253 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 6.32K | — | $214,253 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 6.04K | — | $204,662 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 6.04K | — | $204,662 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.18K | — | $141,660 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.92K | -66.5% | $132,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.92K | -66.5% | $132,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.92K | -66.5% | $132,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 2.90K | — | $98,281 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 2.08K | — | $70,322 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 818 | — | $27,722 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 753 | — | $25,518 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 753 | — | $25,518 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 627 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 627 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 627 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 554 | — | $18,775 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 442 | — | $14,980 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 442 | — | $14,980 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 379 | +781.4% | $12,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Cwm, Llc | 68 | — | $2,000 | 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 | $316,295 | 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): 68 保有者, 3.57M 株式数, $95.61M 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。