有価証券レコード · アーカイブ済み四半期
HBCP
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+1Δ保有者数
2.68M保有株数
$154.93M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 +1.7% ·
株式フロー -0.4% ·
新規ネットポジション数 +1.7%
— 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 | 63 | +4 | 3.23M | $220.96M | +7 | −3 |
| Q1 2026 | 61 | +1 | 2.72M | $164.93M | +3 | −2 |
| Q4 2025 | 60 | +1 | 2.68M | $154.93M | +1 | — |
| Q3 2025 | 14 | -1 | 1.57M | $85.52M | — | −1 |
| Q2 2025 | 12 | 0 | 1.51M | $78.32M | — | — |
| Q1 2025 | 9 | +2 | 542.66K | $24.31M | +2 | — |
| Q4 2024 | 7 | +2 | 480.29K | $22.20M | +2 | — |
| Q3 2024 | 4 | 0 | 284.07K | $12.67M | +1 | −1 |
| Q2 2024 | 4 | — | 283.45K | $11.34M | — | — |
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 | Dimensional Fund Advisors Lp | 421.79K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 421.79K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 421.79K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 421.79K | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 418.68K | -0.5% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 418.68K | -0.5% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 418.68K | -0.5% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 418.68K | -0.5% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 418.68K | -0.5% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 418.68K | -0.5% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 418.68K | -0.5% | $24.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 389.66K | +3.9% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 389.66K | +3.9% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 389.66K | +3.9% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 164.98K | -0.4% | $9.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | American Century Companies Inc | 160.97K | — | $9.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 159.00K | -2.1% | $9.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 159.00K | -2.1% | $9.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Hotchkis & Wiley Capital Management… | 119.91K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 103.24K | +41.4% | $5.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 103.24K | +41.4% | $5.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 103.24K | +41.4% | $5.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 103.24K | +41.4% | $5.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 103.24K | +41.4% | $5.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 103.24K | +41.4% | $5.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 99.07K | -14.5% | $5.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 57.70K | +25.6% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 57.70K | +25.6% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 57.70K | +25.6% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 57.70K | +25.6% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 57.70K | +25.6% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 57.70K | +25.6% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 55.40K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 55.40K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 55.40K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 44.37K | 0.0% | $2.56M | 0.0% | Held | 4 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 41.84K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 38.62K | +14.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 38.62K | +14.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 31.79K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 31.79K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 31.79K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 31.79K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 29.87K | -28.8% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Marshall Wace ✦ | 29.87K | -28.8% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | First Trust Advisors Lp | 24.88K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 21.36K | -58.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 21.36K | -58.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 21.36K | -58.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 21.36K | -58.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 20.50K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 20.43K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 20.43K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 17.55K | -43.3% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 16.44K | — | $950,173 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 16.44K | — | $950,173 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 16.44K | — | $950,173 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Connor, Clark & Lunn Investment… | 15.94K | — | $921,505 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 13.92K | — | $804,749 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 13.92K | — | $804,749 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 13.18K | — | $761,977 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 13.18K | — | $761,977 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 13.18K | — | $761,977 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 13.18K | — | $761,977 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 12.26K | — | $708,685 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 12.26K | — | $708,685 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 12.25K | +30.2% | $708,050 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 11.16K | — | $645,337 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 10.69K | — | $617,998 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 10.69K | — | $617,998 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 10.69K | — | $617,998 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 10.64K | — | $615,223 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rhumbline Advisers | 9.56K | — | $552,794 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 9.38K | — | $542,164 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 8.61K | — | $497,427 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 8.61K | — | $497,427 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 8.61K | — | $497,427 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 7.46K | — | $431,130 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 7.27K | — | $420,456 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 6.65K | — | $384,428 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 6.59K | — | $380,671 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 6.10K | — | $352,580 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 5.88K | — | $339,806 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 5.82K | — | $336,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 5.32K | — | $307,496 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jane Street Group, Llc | 5.32K | — | $307,496 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 5.29K | — | $305,993 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 4.36K | — | $252,124 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 4.05K | 新規 | $235,000 | 0.0% | New | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 3.91K | — | $226,171 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 3.84K | +9.6% | $221,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 3.68K | — | $212,611 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 3.64K | — | $210,657 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 3.60K | — | $208,022 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.18K | — | $183,862 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 3.16K | — | $182,648 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 1.57K | — | $90,746 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 1.57K | — | $90,746 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 1.25K | — | $72,423 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 1.25K | — | $72,423 | 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
| T. Rowe Price | $235,000 | 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): 128 保有者, 3.41M 株式数, $197.18M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 18
Zollinger John J. IV
Officer · 750 株 · $53,760
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論