有価証券レコード · アーカイブ済み四半期
AVGO
Broadcom Inc. · Technology · Semiconductors
25追跡対象保有者
+1Δ保有者数
683.69M保有株数
$114.41B報告済み評価額
+1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 +4.2% ·
株式フロー -2.8% ·
新規ネットポジション数 +4.0%
— 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 Q1 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 | 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 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 184.40M | -1.0% | $30.87B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 155.10M | -21.3% | $25.97B | 4.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 106.38M | +4.1% | $17.77B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 106.38M | +4.1% | $17.77B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (パッシブ) | 69.73M | -4.3% | $11.67B | 1.6% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 65.51M | +37.8% | $10.97B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 65.51M | +37.8% | $10.97B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 58.98M | +26.8% | $9.87B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 58.98M | +26.8% | $9.87B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 58.98M | +26.8% | $9.87B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 58.98M | +26.8% | $9.87B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 58.98M | +26.8% | $9.87B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 58.98M | +26.8% | $9.87B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 58.98M | +26.8% | $9.87B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 58.98M | +26.8% | $9.87B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 58.98M | +26.8% | $9.87B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 12.41M | -48.1% | $2.08B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 4.07M | -4.2% | $681.62M | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.65M | +73.2% | $610.39M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 3.65M | +73.2% | $610.39M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 3.65M | +73.2% | $610.39M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 22 | Coatue Management ✦ | 3.57M | +1.3% | $598.10M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 23 | Coatue Management ✦ | 3.57M | +1.3% | $598.10M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 24 | Coatue Management ✦ | 3.57M | +1.3% | $598.10M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 25 | Coatue Management ✦ | 3.57M | +1.3% | $598.10M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 26 | Coatue Management ✦ | 3.57M | +1.3% | $598.10M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.42M | +20.1% | $556.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.42M | +20.1% | $556.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.42M | +20.1% | $556.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.42M | +20.1% | $556.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.42M | +20.1% | $556.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.42M | +20.1% | $556.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.42M | +20.1% | $556.36M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 34 | Millennium Management ✦ | 2.95M | -59.7% | $494.18M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 2.43M | +95554.6% | $406.47M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 36 | Tiger Global Management ✦ | 2.27M | +23.1% | $380.32M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 2.22M | +64.4% | $372.03M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 2.22M | +64.4% | $372.03M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 39 | Marshall Wace ✦ | 2.22M | +64.4% | $372.03M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 2.22M | +64.4% | $372.03M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 1.56M | +2570.5% | $261.13M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 1.13M | +77.8% | $189.52M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 1.13M | +28.0% | $189.48M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 1.13M | +28.0% | $189.48M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 45 | PRIMECAP Management ✦ | 943.72K | -1.5% | $158.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 46 | Bridgewater Associates ✦ | 936.75K | +42.5% | $156.84M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 413.45K | -27.8% | $69.22M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 270.08K | +25.5% | $45.22M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 49 | Appaloosa ✦ | 130.00K | 新規 | $21.77M | 0.4% | New | 1 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 54.41K | +1.3% | $9.11M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 51 | Dodge & Cox ✦ | 20.67K | -11.9% | $3.46M | 0.0% | ▼ Trim | 4 | 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
| Appaloosa | $21.77M | 0.4% |
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): 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。