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
75追跡対象保有者
+4Δ保有者数
36.18M保有株数
$94.66M報告済み評価額
+7新規ポジション
−3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 +5.6% ·
株式フロー -3.1% ·
新規ネットポジション数 +5.3%
— 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 Q2 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 | 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 · Q2 2026
| # | 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) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.89M | +27.8% | $20.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 4.82M | +27.3% | $12.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 4.82M | +27.3% | $12.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.54M | -12.1% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.54M | -12.1% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 2.74M | +9.4% | $7.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 2.74M | +9.4% | $7.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 2.74M | +9.4% | $7.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 2.74M | +9.4% | $7.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 3.93M | -59.2% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 723.76K | +478.6% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 723.76K | +478.6% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 723.76K | +478.6% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 723.76K | +478.6% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 1.65M | +30.8% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 1.65M | +30.8% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 911.62K | +1344.1% | $3.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 911.62K | +1344.1% | $3.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 911.62K | +1344.1% | $3.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 911.62K | +1344.1% | $3.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Jane Street Group, Llc | 945.19K | +34.0% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 945.19K | +34.0% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 945.19K | +34.0% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 945.19K | +34.0% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 331.80K | +0.7% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 644.54K | +17.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 644.54K | +17.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 843.52K | +9.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 843.52K | +9.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 843.52K | +9.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 843.52K | +9.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 843.52K | +9.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 843.52K | +9.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 843.52K | +9.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 889.46K | +28.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 889.46K | +28.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 889.46K | +28.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 889.46K | +28.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 889.46K | +28.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.18M | -4.6% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.18M | -4.6% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.18M | -4.6% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Group One Trading Llc | 218.63K | +51.2% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Group One Trading Llc | 218.63K | +51.2% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 200.11K | +3.0% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 200.11K | +3.0% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 200.11K | +3.0% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 200.11K | +3.0% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 200.11K | +3.0% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 200.11K | +3.0% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 1.07M | +27.2% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 1.07M | +27.2% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 1.07M | +27.2% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.07M | +27.2% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 1.07M | +27.2% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.07M | +27.2% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 1.07M | +27.2% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 1.07M | +27.2% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Nuveen, LLC | 890.89K | +456.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 890.89K | +456.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 890.89K | +456.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 112.50K | +62.7% | $904,476 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 580.14K | +5.3% | $757,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 580.14K | +5.3% | $757,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 580.14K | +5.3% | $757,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 272.62K | +32.2% | $738,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 272.62K | +32.2% | $738,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 272.62K | +32.2% | $738,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 272.62K | +32.2% | $738,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 272.62K | +32.2% | $738,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 272.62K | +32.2% | $738,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 84.80K | -29.7% | $682,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 142.94K | +52.0% | $674,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 142.94K | +52.0% | $674,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 142.94K | +52.0% | $674,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 142.94K | +52.0% | $674,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 142.94K | +52.0% | $674,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 73.43K | 新規 | $590,342 | 0.0% | New | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 73.43K | 新規 | $590,342 | 0.0% | New | 1 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 73.43K | 新規 | $590,342 | 0.0% | New | 1 | SEC ↗ |
| 94 | Sei Investments Co | 404.78K | 新規 | $449,310 | 0.0% | New | 1 | SEC ↗ |
| 95 | Sei Investments Co | 404.78K | 新規 | $449,310 | 0.0% | New | 1 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 346.02K | 0.0% | $384,086 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Stifel Financial Corp | 328.46K | -0.6% | $364,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Stifel Financial Corp | 328.46K | -0.6% | $364,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 100.89K | +44.6% | $350,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 100.89K | +44.6% | $350,000 | 0.0% | ▲ Add | 9 | 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
| Dimensional Fund Advisors Lp | $590,342 | 0.0% |
| Dimensional Fund Advisors Lp | $590,342 | 0.0% |
| Dimensional Fund Advisors Lp | $590,342 | 0.0% |
| Sei Investments Co | $449,310 | 0.0% |
| Sei Investments Co | $449,310 | 0.0% |
ポジション解消済み
| Allianz Asset Management GmbH | $4.32M | だった 0.0% |
| Walleye Trading LLC | $127,771 | だった 0.0% |
| Manufacturers Life Insurance… | $21,275 | 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): 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。