有価証券レコード · アーカイブ済み四半期
BEP
Brookfield Renewable Partners L.P. · Utilities · Renewable Utilities
68追跡対象保有者
+1Δ保有者数
166.25M保有株数
$5.42B報告済み評価額
+4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 +1.5% ·
株式フロー -0.8% ·
新規ネットポジション数 +1.5%
· 計算式
保有分散の拡大:保有者数の増加、個別保有比率の低下
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.13M | $31.99M | n/a | n/a |
| Q2 2026 | 67 | 0 | 169.07M | $5.87B | +2 | −2 |
| Q1 2026 | 68 | +1 | 166.25M | $5.42B | +4 | −3 |
| Q4 2025 | 66 | +3 | 166.85M | $4.50B | +3 | n/a |
| Q3 2025 | 5 | -1 | 5.55M | $143.18M | n/a | −1 |
| Q2 2025 | 3 | 0 | 1.25M | $31.89M | n/a | n/a |
| Q1 2025 | 2 | 0 | 241.59K | $5.35M | +1 | −1 |
| Q4 2024 | 2 | 0 | 197.32K | $4.50M | n/a | n/a |
| Q3 2024 | 2 | 0 | 380.66K | $10.73M | n/a | n/a |
| Q2 2024 | 2 | n/a | 661.20K | $16.38M | n/a | n/a |
保有者情報 · Q1 2026
| # | 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/ | 81.31M | 0.0% | $2.65B | 3.6% | Held | 2 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 17.59M | -0.8% | $574.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Principal Financial Group Inc | 8.77M | -14.9% | $286.25M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 8.72M | +3.9% | $284.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | FIL Ltd | 8.12M | -9.6% | $264.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.60M | +14.1% | $150.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 7 | Connor, Clark & Lunn Investment… | 4.29M | +56.7% | $139.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | State Of Wisconsin Investment Board | 4.22M | -13.3% | $137.75M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | CIBC Asset Management Inc | 3.89M | -14.7% | $126.63M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Td Asset Management Inc | 2.90M | +7.7% | $94.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | National Bank Of Canada /Fi/ | 2.75M | -4.7% | $89.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Cibc World Market Inc. | 2.72M | -8.9% | $88.82M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.89M | +2.3% | $61.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Toronto Dominion Bank | 1.41M | -27.5% | $46.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 1.39M | +478.5% | $44.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Bank Of Nova Scotia | 1.15M | +11.0% | $37.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 1.07M | -24.0% | $34.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | TD Waterhouse Canada Inc. | 1.05M | +26.3% | $34.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.04M | -12.8% | $34.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 973.26K | +413.2% | $31.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | CIBC Bancorp USA Inc. | 787.43K | n/a | $25.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 778.14K | -0.4% | $25.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Clearbridge Investments, LLC | 699.26K | -1.0% | $22.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 646.52K | -7.1% | $21.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 602.42K | -46.0% | $19.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 510.44K | -0.1% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 454.65K | -43.3% | $14.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | UBS Group AG | 445.56K | +208.5% | $14.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | First Manhattan Co. Llc. | 255.16K | -9.0% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 139.70K | +11.4% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 121.58K | +31.9% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | 1832 Asset Management L.P. | 88.63K | -5.5% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 79.96K | -3.4% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Brown Advisory Inc | 79.91K | +10.2% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Mackenzie Financial Corp | 67.76K | +40.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 65.93K | +2.5% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | LPL Financial LLC | 63.27K | +0.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.19K | +32.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 53.85K | -87.5% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 48.23K | +4.1% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Neuberger Berman Group LLC | 47.88K | -32.6% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 41.89K | +0.8% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 35.91K | -0.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 29.49K | -37.4% | $962,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 27.49K | -1.2% | $897,503 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Commonwealth Equity Services, Llc | 25.31K | -1.6% | $826,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 22.97K | -0.9% | $749,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Blair William & Co/Il | 17.96K | -3.7% | $586,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 17.44K | +6.3% | $569,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Geode Capital Management ✦ (パッシブ) | 9.45K | -5.8% | $428,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 8.48K | 新規 | $276,963 | 0.0% | New | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 7.92K | 0.0% | $258,614 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 53 | IMC-Chicago, LLC | 6.59K | 新規 | $215,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Lido Advisors, LLC | 6.26K | 新規 | $204,356 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 5.55K | 0.0% | $181,152 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 56 | Peak6 Llc | 5.34K | 新規 | $174,232 | 0.0% | New | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 5.27K | +37.3% | $171,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 5.26K | +5.7% | $166,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 5.10K | -76.3% | $166,496 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Russell Investments Group, Ltd. | 1.42K | +6.2% | $46,250 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Us Bancorp \De\ | 950 | 0.0% | $31,008 | 0.0% | Held | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 600 | 0.0% | $19,584 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 129 | 0.0% | $4,211 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 116 | -99.8% | $3,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cwm, Llc | 45 | 0.0% | $1,469 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 37 | 0.0% | $1,207 | 0.0% | Held | 4 | SEC ↗ |
| 67 | BlackRock ✦ (パッシブ) | 8 | -98.1% | $261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 3 | 0.0% | $98 | 0.0% | Held | 2 | 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
| Envestnet Asset Management Inc | $276,963 | 0.0% |
| IMC-Chicago, LLC | $215,000 | 0.0% |
| Lido Advisors, LLC | $204,356 | 0.0% |
| Peak6 Llc | $174,232 | 0.0% |
ポジション解消済み
| Corient Private Wealth LP | $319,379 | だった 0.0% |
| Capstone Investment Advisors… | $205,377 | だった 0.0% |
| Group One Trading Llc | $10,680 | 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): 255 保有者, 183.37M 株式数, $5.94B 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。