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 | 74 | +4 | 36.12M | $94.59M | +7 | −4 |
| Q1 2026 | 72 | -1 | 37.40M | $66.01M | +8 | −9 |
| Q4 2025 | 73 | 0 | 37.63M | $58.98M | n/a | n/a |
| Q3 2025 | 14 | -1 | 19.58M | $40.02M | n/a | −1 |
| Q2 2025 | 12 | -1 | 12.76M | $19.60M | n/a | −1 |
| Q1 2025 | 10 | 0 | 7.09M | $17.22M | n/a | n/a |
| Q4 2024 | 10 | 0 | 7.04M | $24.69M | +1 | −1 |
| Q3 2024 | 9 | +1 | 3.36M | $13.55M | +2 | −1 |
| Q2 2024 | 8 | n/a | 3.67M | $28.44M | n/a | n/a |
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 | n/a | $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 ↗ ×6 |
| 3 | BlackRock ✦ (パッシブ) | 6.26M | +3.8% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | Charles Schwab Investment… | 1.90M | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.43M | +6.7% | $3.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.27M | +5.5% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Federated Hermes, Inc. | 329.22K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.34M | -41.0% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Allianz Asset Management GmbH | 298.12K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 288.40K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | UBS Group AG | 949.10K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 913.97K | -5.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 741.47K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Group One Trading Llc | 190.30K | n/a | $888,696 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 591.12K | n/a | $730,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 177.97K | n/a | $723,812 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | D. E. Shaw & Co. ✦ | 610.28K | -9.9% | $677,412 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 238.04K | n/a | $634,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 429.14K | -25.1% | $622,492 | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Jane Street Group, Llc | 155.60K | n/a | $545,168 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Dimensional Fund Advisors Lp | 96.95K | n/a | $452,841 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Two Sigma Investments ✦ | 85.94K | -49.4% | $401,335 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 164.65K | n/a | $396,389 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Tudor Investment Corp Et Al | 346.02K | n/a | $384,086 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 234.38K | n/a | $336,586 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Nuveen, LLC | 294.06K | n/a | $326,403 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Td Asset Management Inc | 267.10K | n/a | $296,485 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 252.23K | n/a | $279,973 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 169.09K | n/a | $275,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 209.15K | n/a | $232,157 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 172.65K | +539.1% | $191,637 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 64.63K | n/a | $191,009 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 132.19K | n/a | $153,536 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | T. Rowe Price ✦ | 74.19K | +35.7% | $153,000 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 133.37K | -43.3% | $148,044 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 36 | Rhumbline Advisers | 115.69K | n/a | $132,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 118.03K | n/a | $131,014 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | LPL Financial LLC | 110.24K | n/a | $122,366 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 107.90K | n/a | $119,769 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 23.89K | n/a | $111,561 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 23.82K | n/a | $111,258 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 72.25K | n/a | $80,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 23.01K | n/a | $78,516 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | HighTower Advisors, LLC | 58.72K | n/a | $65,177 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 25.25K | n/a | $60,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 50.70K | n/a | $55,980 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Walleye Trading LLC | 10.49K | n/a | $49,007 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.94K | n/a | $47,659 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 36.94K | -52.6% | $41,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 34.03K | n/a | $37,773 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 30.11K | n/a | $33,422 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 23.01K | n/a | $25,539 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Toronto Dominion Bank | 5.00K | n/a | $23,350 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 20.48K | n/a | $23,349 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | ProShare Advisors LLC | 16.90K | n/a | $18,758 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 10.87K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Voya Investment Management Llc | 15.19K | n/a | $16,855 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 14.35K | n/a | $15,920 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Brown Advisory Inc | 14.00K | n/a | $15,540 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 12.82K | n/a | $14,231 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 12.09K | n/a | $13,415 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Healthcare Of Ontario Pension Plan… | 11.29K | n/a | $12,527 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 3.92K | -77.4% | $12,471 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Wealth Enhancement Advisory… | 11.16K | n/a | $11,716 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 10.08K | n/a | $11,185 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 8.40K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Fifth Third Bancorp | 7.00K | n/a | $7,770 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 5.68K | n/a | $6,308 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 4.34K | n/a | $4,823 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 2.12K | n/a | $2,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Optiver Holding B.V. | 1.00K | n/a | $2,417 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Northwestern Mutual Wealth… | 489 | n/a | $860 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Pnc Financial Services Group, Inc. | 20 | n/a | $93 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
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): 140 保有者, 60.19M 株式数, $54.85M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。