有価証券レコード · アーカイブ済み四半期
BHP
BHP Group Limited · Basic Materials · Industrial Materials
15追跡対象保有者
0Δ保有者数
56.54M保有株数
$3.15B報告済み評価額
+1新規ポジション
−2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 0.0% · 株式フロー +0.2% · 新規ネットポジション数 -6.7% — 計算式
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 Q3 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 | 104 | +4 | 100.52M | $8.37B | +7 | −2 |
| Q1 2026 | 100 | -1 | 90.89M | $6.53B | +6 | −8 |
| Q4 2025 | 100 | +1 | 87.21M | $5.21B | +3 | −1 |
| Q3 2025 | 15 | 0 | 56.54M | $3.15B | +1 | −2 |
| Q2 2025 | 13 | 0 | 34.63M | $1.67B | +1 | −1 |
| Q1 2025 | 11 | 0 | 29.53M | $1.43B | — | — |
| Q4 2024 | 11 | 0 | 30.27M | $1.48B | — | — |
| Q3 2024 | 10 | +1 | 29.57M | $1.84B | +2 | −1 |
| Q2 2024 | 9 | — | 29.47M | $1.68B | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 23.15M | +1.4% | $1.29B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.24M | — | $626.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 10.40M | — | $579.57M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 10.40M | — | $579.57M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 10.40M | — | $579.57M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 10.40M | — | $579.57M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 4.65M | -19.8% | $259.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.65M | -19.8% | $259.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.65M | -19.8% | $259.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.76M | +17.8% | $153.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 2.76M | +17.8% | $153.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 2.76M | +17.8% | $153.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.94M | +18.0% | $108.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.94M | +18.0% | $108.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.94M | +18.0% | $108.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 570.11K | — | $31.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 534.90K | -4.8% | $29.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 488.50K | 新規 | $27.23M | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 243.37K | +25.6% | $13.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 234.41K | -15.6% | $13.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 171.73K | -7.3% | $9.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 171.73K | -7.3% | $9.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 140.64K | +74.3% | $7.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 140.64K | +74.3% | $7.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 140.64K | +74.3% | $7.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 140.64K | +74.3% | $7.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (パッシブ) | 9.88K | 0.0% | $551,033 | 0.0% | Held | 4 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 6.34K | +5.0% | $353,678 | 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
| Arrowstreet Capital | $27.23M | 0.0% |
ポジション解消済み
| Norges Bank | $20.26M | だった 0.0% |
| Bridgewater Associates | $12.64M | だった 0.1% |
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): 2 保有者, 8.68M 株式数, $114.05M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Stone Emma Kate
Officer · 6.77K 株 · $315,465
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論