有価証券レコード · アーカイブ済み四半期
AVGO
Broadcom Inc. · Technology · Semiconductors
24追跡対象保有者
-1Δ保有者数
703.57M保有株数
$163.08B報告済み評価額
+1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 -4.0% ·
株式フロー +1.5% ·
新規ネットポジション数 -4.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q4 2024
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 | 196 | 0 | 3.06B | $1.15T | +6 | −5 |
| Q1 2026 | 198 | +3 | 2.99B | $923.53B | +9 | −7 |
| Q4 2025 | 194 | +1 | 3.24B | $1.12T | +2 | — |
| Q3 2025 | 31 | 0 | 1.89B | $622.61B | +2 | −3 |
| Q2 2025 | 29 | +1 | 1.66B | $457.28B | +2 | −1 |
| Q1 2025 | 25 | +1 | 683.69M | $114.41B | +1 | — |
| Q4 2024 | 24 | -1 | 703.57M | $163.08B | +1 | −2 |
| Q3 2024 | 24 | -1 | 507.15M | $87.42B | +2 | −3 |
| Q2 2024 | 25 | — | 50.96M | $81.78B | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 196.97M | -6.8% | $45.67B | 6.9% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (パッシブ) | 186.27M | — | $43.19B | 1.7% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 102.21M | +3.0% | $23.65B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 102.21M | +3.0% | $23.65B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (パッシブ) | 72.86M | +13.8% | $16.89B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 47.52M | +46.9% | $11.02B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 47.52M | +46.9% | $11.02B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 46.52M | -6.3% | $10.78B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 46.52M | -6.3% | $10.78B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 46.52M | -6.3% | $10.78B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 46.52M | -6.3% | $10.78B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 46.52M | -6.3% | $10.78B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 46.52M | -6.3% | $10.78B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 46.52M | -6.3% | $10.78B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 46.52M | -6.3% | $10.78B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 46.52M | -6.3% | $10.78B | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 23.90M | +2.0% | $5.54B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 7.32M | +534.9% | $1.70B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 4.25M | +0.4% | $985.17M | 1.7% | ▲ Add | 3 | SEC ↗ |
| 20 | Coatue Management ✦ | 3.53M | -18.4% | $817.54M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 21 | Coatue Management ✦ | 3.53M | -18.4% | $817.54M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 22 | Coatue Management ✦ | 3.53M | -18.4% | $817.54M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 23 | Coatue Management ✦ | 3.53M | -18.4% | $817.54M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 24 | Coatue Management ✦ | 3.53M | -18.4% | $817.54M | 2.8% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.85M | -12.9% | $660.47M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.85M | -12.9% | $660.47M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.85M | -12.9% | $660.47M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.85M | -12.9% | $660.47M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.85M | -12.9% | $660.47M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.85M | -12.9% | $660.47M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 2.11M | -19.1% | $488.09M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 2.11M | -19.1% | $488.09M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 2.11M | -19.1% | $488.09M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 34 | Tiger Global Management ✦ | 1.85M | 0.0% | $427.86M | 1.6% | Held | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.35M | -59.1% | $313.39M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.35M | -59.1% | $313.39M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.35M | -59.1% | $313.39M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.35M | -59.1% | $313.39M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 39 | PRIMECAP Management ✦ | 957.88K | +0.8% | $222.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 883.91K | -48.5% | $204.93M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 883.91K | -48.5% | $204.93M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 657.29K | -31.2% | $152.39M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 636.65K | +146.7% | $147.60M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 572.91K | +166.8% | $132.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 215.26K | +2.4% | $49.91M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 58.40K | -95.6% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 53.71K | +495.7% | $12.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Dodge & Cox ✦ | 23.46K | -33.6% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 2.54K | 新規 | $602,351 | 0.0% | New | 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
| Renaissance Technologies | $602,351 | 0.0% |
ポジション解消済み
| Altimeter Capital | $68.46M | だった 1.0% |
| Duquesne Family Office | $41.40M | だった 1.5% |
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): 1 保有者, 334.40K 株式数, $103,500 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。