有価証券レコード · アーカイブ済み四半期
BHF
Brighthouse Financial, Inc. · Financial Services · Insurance - Life
22追跡対象保有者
+2Δ保有者数
24.05M保有株数
$1.29B報告済み評価額
+2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 +10.0% ·
株式フロー +0.4% ·
新規ネットポジション数 +9.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 | 102 | +1 | 40.31M | $2.55B | +9 | −7 |
| Q1 2026 | 103 | -5 | 38.29M | $2.30B | +4 | −10 |
| Q4 2025 | 109 | 0 | 41.17M | $2.67B | +2 | −1 |
| Q3 2025 | 21 | -3 | 24.48M | $1.30B | — | −4 |
| Q2 2025 | 22 | +2 | 24.05M | $1.29B | +2 | — |
| Q1 2025 | 17 | +3 | 10.94M | $634.00M | +4 | −1 |
| Q4 2024 | 14 | -1 | 15.58M | $748.32M | +1 | −2 |
| Q3 2024 | 14 | -2 | 13.32M | $599.49M | — | −2 |
| Q2 2024 | 16 | — | 13.83M | $599.53M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 5.71M | — | $307.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.71M | — | $307.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 5.71M | — | $307.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 5.71M | — | $307.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 5.71M | — | $307.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 5.45M | — | $293.12M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Greenlight Capital (DME Capital) ✦ | 2.76M | -1.5% | $148.41M | 6.4% | ▼ Trim | 5 | SEC ↗ |
| 24 | Greenlight Capital (DME Capital) ✦ | 2.76M | -1.5% | $148.41M | 6.4% | ▼ Trim | 5 | SEC ↗ |
| 25 | Greenlight Capital (DME Capital) ✦ | 2.76M | -1.5% | $148.41M | 6.4% | ▼ Trim | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 2.20M | -1.7% | $118.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.85M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.85M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.85M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.85M | — | $99.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.04M | -2.3% | $56.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.04M | -2.3% | $56.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 890.86K | -18.1% | $47.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Marshall Wace ✦ | 890.86K | -18.1% | $47.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 890.86K | -18.1% | $47.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 890.86K | -18.1% | $47.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 765.89K | -3.2% | $41.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Soros Fund Management ✦ | 764.75K | +48.0% | $41.12M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 496.35K | +29.6% | $26.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 480.34K | -23.9% | $25.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 480.34K | -23.9% | $25.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 480.34K | -23.9% | $25.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 480.34K | -23.9% | $25.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 466.56K | +18.3% | $25.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 336.98K | +47.2% | $18.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 336.98K | +47.2% | $18.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Bridgewater Associates ✦ | 307.34K | +8.8% | $16.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Adage Capital Partners ✦ | 150.00K | 新規 | $8.07M | 0.0% | New | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 107.10K | -1.5% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 89.02K | -66.1% | $4.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 43.89K | 新規 | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 40.99K | +0.4% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 33.65K | +201.9% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 32.55K | -49.6% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wellington Management ✦ | 23.63K | -29.1% | $1.27M | 0.0% | ▼ Trim | 3 | 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
| Adage Capital Partners | $8.07M | 0.0% |
| Point72 Asset Management | $2.36M | 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): 463 保有者, 53.29M 株式数, $2.98B 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。