有価証券レコード · アーカイブ済み四半期
BAM
Brookfield Asset Management Ltd. · Financial Services · Asset Management
128追跡対象保有者
+3Δ保有者数
1.42B保有株数
$74.28B報告済み評価額
+4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 +2.4% ·
株式フロー -0.5% ·
新規ネットポジション数 +3.1%
— 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 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 | 128 | +2 | 1.40B | $63.19B | +9 | −6 |
| Q1 2026 | 128 | -1 | 1.40B | $62.32B | +7 | −9 |
| Q4 2025 | 128 | +3 | 1.42B | $74.28B | +4 | — |
| Q3 2025 | 18 | -1 | 76.06M | $4.33B | +2 | −4 |
| Q2 2025 | 17 | -1 | 72.34M | $4.00B | +1 | −2 |
| Q1 2025 | 15 | +3 | 38.99M | $1.89B | +4 | −1 |
| Q4 2024 | 12 | +2 | 35.88M | $1.95B | +2 | — |
| Q3 2024 | 9 | -2 | 35.89M | $1.70B | — | −2 |
| Q2 2024 | 11 | — | 35.27M | $1.34B | — | — |
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 | BROOKFIELD Corp /ON/ | 1.19B | — | $62.50B | 77.4% | n/c | 1 | SEC ↗ |
| 2 | BROOKFIELD Corp /ON/ | 1.19B | — | $62.50B | 77.4% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 20.18M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 17.72M | +1.7% | $928.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 17.72M | +1.7% | $928.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 17.72M | +1.7% | $928.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 17.72M | +1.7% | $928.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 17.72M | +1.7% | $928.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 16.38M | -7.7% | $857.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 16.38M | -7.7% | $857.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 16.38M | -7.7% | $857.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 16.38M | -7.7% | $857.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 16.38M | -7.7% | $857.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 16.38M | -7.7% | $857.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Td Asset Management Inc | 15.77M | — | $827.14M | 0.7% | n/c | 1 | SEC ↗ |
| 27 | Td Asset Management Inc | 15.77M | — | $827.14M | 0.7% | n/c | 1 | SEC ↗ |
| 28 | Capital International Investors | 13.31M | — | $697.41M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 12.26M | — | $642.10M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 12.26M | — | $642.10M | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 12.26M | — | $642.10M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 12.26M | — | $642.10M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 12.26M | — | $642.10M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 12.26M | — | $642.10M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 12.26M | — | $642.10M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 12.26M | — | $642.10M | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 12.26M | — | $642.10M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 9.86M | — | $518.28M | 0.6% | n/c | 1 | SEC ↗ |
| 39 | FIL Ltd | 9.82M | — | $514.49M | 0.4% | n/c | 1 | SEC ↗ |
| 40 | FIL Ltd | 9.82M | — | $514.49M | 0.4% | n/c | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 7.86M | — | $411.97M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Principal Financial Group Inc | 7.86M | — | $411.97M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Principal Financial Group Inc | 7.86M | — | $411.97M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Principal Financial Group Inc | 7.86M | — | $411.97M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 5.50M | +1.7% | $288.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Capital World Investors ✦ | 5.07M | -67.2% | $265.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Norges Bank ✦ (パッシブ) | 5.03M | 新規 | $263.44M | 0.0% | New | 1 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 4.85M | — | $255.45M | 0.6% | n/c | 1 | SEC ↗ |
| 59 | Geode Capital Management ✦ (パッシブ) | 4.60M | +7.2% | $245.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Geode Capital Management ✦ (パッシブ) | 4.60M | +7.2% | $245.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 4.60M | — | $241.57M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 4.51M | — | $236.08M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 4.51M | — | $236.08M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 4.51M | — | $236.08M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 4.51M | — | $236.08M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 4.51M | — | $236.08M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 4.51M | — | $236.08M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Cibc World Market Inc. | 4.31M | — | $225.95M | 0.4% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 3.94M | +10.7% | $206.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | State Street Global Advisors ✦ (パッシブ) | 3.69M | +1.7% | $193.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 3.58M | — | $187.42M | 0.5% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 3.27M | +2601.0% | $171.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 3.27M | +2601.0% | $171.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 3.22M | — | $168.72M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 3.22M | — | $168.72M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 3.22M | — | $168.72M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 3.11M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 3.11M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 3.11M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 3.11M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 3.11M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 3.11M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 3.11M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 3.11M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 3.11M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Nova Scotia | 3.03M | — | $158.57M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 2.76M | — | $143.18M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 2.76M | — | $143.18M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 2.76M | — | $143.18M | 0.1% | 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
| Norges Bank | $263.44M | 0.0% |
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, 16.39K 株式数, $625,934 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。