有価証券レコード · アーカイブ済み四半期
RILY
BRC Group Holdings, Inc. · Financial Services · Financial - Conglomerates
73追跡対象保有者
0Δ保有者数
37.63M保有株数
$58.98M報告済み評価額
+0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 0.0% · 株式フロー -1.8% · 新規ネットポジション数 0.0% — 計算式
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 | 75 | +4 | 36.18M | $94.66M | +7 | −3 |
| Q1 2026 | 72 | -1 | 37.40M | $66.01M | +8 | −9 |
| Q4 2025 | 73 | 0 | 37.63M | $58.98M | — | — |
| Q3 2025 | 14 | -1 | 19.58M | $40.02M | — | −1 |
| Q2 2025 | 12 | -1 | 12.76M | $19.60M | — | −1 |
| Q1 2025 | 10 | 0 | 7.09M | $17.22M | — | — |
| Q4 2024 | 10 | 0 | 7.04M | $24.69M | +1 | −1 |
| Q3 2024 | 9 | +1 | 3.36M | $13.55M | +2 | −1 |
| Q2 2024 | 8 | — | 3.67M | $28.44M | — | — |
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 | Alyeska Investment Group, L.P. | 9.62M | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.12M | +2.3% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 5.12M | +2.3% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 5.12M | +2.3% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 5.12M | +2.3% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 5.12M | +2.3% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 5.12M | +2.3% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.90M | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.90M | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 2.43M | +6.7% | $3.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 2.43M | +6.7% | $3.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 2.43M | +6.7% | $3.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 2.43M | +6.7% | $3.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 1.27M | +5.5% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 1.27M | +5.5% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 329.22K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 1.34M | -41.0% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 298.12K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | National Bank Of Canada /Fi/ | 288.40K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 288.40K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 949.10K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 949.10K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 949.10K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 949.10K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 949.10K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 949.10K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 913.97K | -5.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 913.97K | -5.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 913.97K | -5.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 741.47K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 741.47K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 741.47K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 741.47K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 741.47K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 741.47K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 190.30K | — | $888,696 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 591.12K | — | $730,529 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 591.12K | — | $730,529 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 177.97K | — | $723,812 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 177.97K | — | $723,812 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 177.97K | — | $723,812 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 177.97K | — | $723,812 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 610.28K | -9.9% | $677,412 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 610.28K | -9.9% | $677,412 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 238.04K | — | $634,792 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 238.04K | — | $634,792 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 155.60K | — | $545,168 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 155.60K | — | $545,168 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 155.60K | — | $545,168 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 155.60K | — | $545,168 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 155.60K | — | $545,168 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 96.95K | — | $452,841 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 96.95K | — | $452,841 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 96.95K | — | $452,841 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 96.95K | — | $452,841 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 85.94K | -49.4% | $401,335 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 164.65K | — | $396,389 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 164.65K | — | $396,389 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 164.65K | — | $396,389 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 164.65K | — | $396,389 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 346.02K | — | $384,086 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 234.38K | — | $336,586 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 234.38K | — | $336,586 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 234.38K | — | $336,586 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 234.38K | — | $336,586 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 234.38K | — | $336,586 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 234.38K | — | $336,586 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 294.06K | — | $326,403 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 294.06K | — | $326,403 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Td Asset Management Inc | 267.10K | — | $296,485 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 252.23K | — | $279,973 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 252.23K | — | $279,973 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Barclays Plc | 169.09K | — | $275,300 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Barclays Plc | 169.09K | — | $275,300 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 209.15K | — | $232,157 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 172.65K | +539.1% | $191,637 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 64.63K | — | $191,009 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 64.63K | — | $191,009 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 78 保有者, 9.74M 株式数, $70.39M 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。