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
103追跡対象保有者
-5Δ保有者数
38.29M保有株数
$2.30B報告済み評価額
+4新規ポジション
−10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 -4.6% ·
株式フロー +0.4% ·
新規ネットポジション数 -5.8%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +1 | 40.30M | $2.55B | +9 | −8 |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.27M | -1.7% | $315.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | UBS Group AG | 3.73M | +47.0% | $223.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 3.56M | +1.7% | $212.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Greenlight Capital (DME Capital) ✦ | 2.84M | +1.8% | $170.18M | 5.3% | ▲ Add | 8 | SEC ↗ ×3 |
| 5 | American Century Companies Inc | 2.59M | +10.7% | $155.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 2.57M | — | $153.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.94M | -1.7% | $116.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.53M | +169.2% | $91.39M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.29M | +1.8% | $77.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.10M | +2.8% | $65.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Alliancebernstein L.P. | 833.52K | +38.5% | $54.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Soros Fund Management ✦ | 846.79K | +9.4% | $50.71M | 0.9% | ▲ Add | 5 | SEC ↗ |
| 13 | Franklin Resources Inc | 773.27K | +53.9% | $46.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Citigroup Inc | 683.40K | +46.4% | $40.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 653.99K | +119.3% | $39.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Healthcare Of Ontario Pension Plan… | 642.80K | +64.5% | $38.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 598.90K | +3.8% | $35.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 567.25K | +11.9% | $33.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 542.75K | -18.4% | $32.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 415.00K | -2.9% | $24.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Balyasny Asset Management L.P. | 365.13K | 新規 | $21.86M | 0.0% | New | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 355.62K | -51.9% | $21.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 354.75K | -0.8% | $21.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 24 | AQR Capital Management ✦ | 284.17K | -33.2% | $17.02M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 25 | Adage Capital Partners ✦ | 215.11K | +45.2% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 213.98K | +0.3% | $12.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 212.79K | -44.1% | $12.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 186.97K | +34.7% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 181.53K | -64.5% | $10.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 30 | Arrowstreet Capital ✦ | 169.18K | -26.1% | $10.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 160.96K | -3.3% | $9.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 156.22K | +515.6% | $9.35M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 148.46K | +1.5% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 146.47K | -1.3% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 35 | Principal Financial Group Inc | 127.65K | +3.8% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Tidal Investments LLC | 124.77K | +73.4% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Amundi | 123.28K | +3855.0% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 118.90K | -63.1% | $7.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Swiss National Bank | 113.10K | +0.3% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 102.58K | -81.2% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Nuveen, LLC | 96.97K | -83.2% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 83.01K | -14.2% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | California State Teachers… | 69.59K | +25.3% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 65.91K | +13.0% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Barclays Plc | 64.79K | +11.7% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Canada Pension Plan Investment Board | 59.20K | +510.3% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 58.77K | +3.6% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 58.10K | +303.3% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 57.87K | -3.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 51.42K | +8.3% | $3.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Raymond James Financial Inc | 46.12K | -22.7% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | LPL Financial LLC | 44.85K | -6.1% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 41.56K | -42.3% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 36.44K | -26.3% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | State Board Of Administration Of… | 36.06K | -4.6% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 33.73K | -0.9% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Mercer Global Advisors Inc /Adv | 31.73K | +16.1% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 31.28K | -56.5% | $1.87M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 59 | New York State Common Retirement… | 30.82K | 0.0% | $1.85M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Nomura Holdings Inc | 30.00K | 新規 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 29.24K | -25.9% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 26.80K | 0.0% | $1.60M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Creative Planning | 25.89K | -16.9% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cwm, Llc | 23.61K | -5.6% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 22.37K | +19.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 21.58K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 19.32K | +364.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 17.54K | -4.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Tudor Investment Corp Et Al | 17.42K | -82.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 17.39K | -66.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 16.33K | -51.7% | $977,960 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Fifth Third Bancorp | 14.13K | +1537.7% | $846,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 13.41K | -89.9% | $802,871 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 13.24K | -15.1% | $791,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 12.88K | +13.3% | $771,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Sei Investments Co | 10.81K | +1.4% | $647,597 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 10.68K | -17.6% | $639,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 9.27K | +9.1% | $554,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 9.00K | -98.2% | $538,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 8.04K | -14.0% | $481,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 81 | Fidelity (FMR) ✦ | 8.03K | -98.9% | $480,817 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 82 | Stifel Financial Corp | 7.24K | -45.7% | $433,409 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Bank Of Montreal /Can/ | 7.12K | +12.7% | $426,046 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 84 | Pacer Advisors, Inc. | 6.59K | -3.7% | $395,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 5.64K | 新規 | $337,723 | 0.0% | New | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 5.27K | -91.2% | $315,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Captrust Financial Advisors | 5.16K | +9.7% | $308,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 5.16K | 0.0% | $308,801 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 4.88K | -0.5% | $292,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Voya Investment Management Llc | 4.17K | -1.2% | $249,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | LMR Partners LLP | 3.82K | -98.1% | $228,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Prudential Financial Inc | 3.82K | -9.8% | $228,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 3.43K | +11.3% | $205,208 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 94 | Federated Hermes, Inc. | 2.42K | -47.4% | $144,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 2.32K | -15.7% | $139,026 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Nomura Asset Management Co Ltd | 1.47K | +50.0% | $88,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | BNP Paribas Asset Management… | 996 | +25.4% | $59,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 439 | -6.0% | $26,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 411 | +60.5% | $24,611 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Jones Financial Companies Lllp | 341 | +4.9% | $20,453 | 0.0% | ▲ Add | 2 | 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
| Balyasny Asset Management L.P. | $21.86M | 0.0% |
| Nomura Holdings Inc | $1.80M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.29M | 0.0% |
| State Of Wisconsin Investment… | $337,723 | 0.0% |
ポジション解消済み
| Bank Of Nova Scotia | $13.94M | だった 0.0% |
| Norges Bank | $12.37M | だった 0.0% |
| Assenagon Asset Management… | $10.51M | だった 0.0% |
| Toronto Dominion Bank | $8.69M | だった 0.0% |
| Wellington Management | $1.02M | だった 0.0% |
| Jane Street Group, Llc | $796,464 | だった 0.0% |
| ProShare Advisors LLC | $450,615 | だった 0.0% |
| Walleye Trading LLC | $97,185 | だった 0.0% |
| Danske Bank A/S | $45,353 | だった 0.0% |
| National Bank Of Canada /Fi/ | $2,914 | 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): 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。