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）
61追跡対象保有者
+1Δ保有者数
2.72M保有株数
$164.93M報告済み評価額
+3新規ポジション
−2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 +5.3% ·
新規ネットポジション数 +1.6%
— 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 | 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 · Q1 2026
| # | 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 | 429.58K | +1.9% | $26.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 429.58K | +1.9% | $26.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 429.58K | +1.9% | $26.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 429.58K | +1.9% | $26.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 411.94K | -1.6% | $24.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 411.94K | -1.6% | $24.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 411.94K | -1.6% | $24.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 411.94K | -1.6% | $24.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 411.94K | -1.6% | $24.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 411.94K | -1.6% | $24.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 411.94K | -1.6% | $24.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 295.78K | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 186.59K | +15.9% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 164.37K | +3.4% | $9.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 164.37K | +3.4% | $9.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 161.27K | -2.2% | $9.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 118.31K | +14.6% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 118.31K | +14.6% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 118.31K | +14.6% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 118.31K | +14.6% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 118.31K | +14.6% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 118.31K | +14.6% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 118.31K | +14.6% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 118.31K | +14.6% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Hotchkis & Wiley Capital Management… | 113.96K | -5.0% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 91.47K | -7.7% | $5.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 82.76K | +114.3% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 82.76K | +114.3% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 82.76K | +114.3% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 60.00K | +241.8% | $3.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Northern Trust Corp | 57.91K | +4.5% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 57.91K | +4.5% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 57.91K | +4.5% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 50.02K | +19.5% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 49.41K | -14.4% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 49.41K | -14.4% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 49.41K | -14.4% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 49.41K | -14.4% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 49.41K | -14.4% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 49.41K | -14.4% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 48.37K | +294.8% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 44.37K | 0.0% | $2.69M | 0.0% | Held | 5 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 33.87K | +6.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 33.87K | +6.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 33.87K | +6.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 33.87K | +6.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 24.70K | -0.8% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 24.27K | +84.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 18.54K | -9.5% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 17.93K | +60.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 16.79K | +5.3% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 16.40K | -0.2% | $993,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 16.40K | -0.2% | $993,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 16.40K | -0.2% | $993,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 13.97K | +0.4% | $846,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 13.97K | +0.4% | $846,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 12.70K | -37.8% | $769,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 12.70K | -37.8% | $769,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 12.22K | -59.1% | $740,105 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Marshall Wace ✦ | 12.22K | -59.1% | $740,105 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 11.32K | +70.2% | $685,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 10.29K | -51.8% | $620,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 10.29K | -51.8% | $620,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 10.29K | -51.8% | $620,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 10.29K | -51.8% | $620,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Jane Street Group, Llc | 10.22K | +92.2% | $619,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 10.22K | +92.2% | $619,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 9.43K | +141.0% | $571,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Sei Investments Co | 8.99K | +69.9% | $544,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Rhumbline Advisers | 8.79K | -8.1% | $532,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 8.10K | -5.9% | $490,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 8.10K | -5.9% | $490,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 8.10K | -5.9% | $490,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 7.72K | -17.7% | $446,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | LPL Financial LLC | 7.27K | 0.0% | $440,679 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 6.62K | -11.3% | $400,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 6.53K | +12.2% | $395,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 6.10K | 0.0% | $369,538 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 5.83K | -0.9% | $353,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 5.71K | -46.6% | $345,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 5.71K | -46.6% | $345,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 5.71K | -46.6% | $345,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 5.41K | +23.9% | $327,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mariner, LLC | 4.82K | +32.4% | $291,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 4.68K | +15.5% | $284,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Squarepoint Ops LLC | 4.40K | -33.2% | $266,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 4.38K | +21.6% | $265,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Creative Planning | 3.92K | 新規 | $237,482 | 0.0% | New | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 3.81K | -0.8% | $230,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 3.64K | 新規 | $220,451 | 0.0% | New | 1 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 3.60K | 新規 | $218,270 | 0.0% | New | 1 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.25K | +2.1% | $196,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | New York State Common Retirement… | 3.16K | 0.0% | $191,433 | 0.0% | Held | 2 | SEC ↗ |
| 94 | UBS Group AG | 2.74K | +74.4% | $165,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS Group AG | 2.74K | +74.4% | $165,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Barclays Plc | 1.39K | -86.9% | $84,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Barclays Plc | 1.39K | -86.9% | $84,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Citigroup Inc | 1.15K | -8.4% | $69,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 1.15K | -8.4% | $69,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 1.15K | -8.4% | $69,546 | 0.0% | ▼ Trim | 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
| Creative Planning | $237,482 | 0.0% |
| Citadel Advisors | $220,451 | 0.0% |
| Point72 Asset Management | $218,270 | 0.0% |
ポジション解消済み
| Principal Financial Group Inc | $708,685 | だった 0.0% |
| Cetera Investment Advisers | $212,611 | 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): 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