有価証券レコード · アーカイブ済み四半期
BKD
Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities
92追跡対象保有者
+2Δ保有者数
150.95M保有株数
$1.63B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 +2.2% ·
株式フロー -2.0% ·
新規ネットポジション数 +2.2%
— 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 | 101 | -1 | 158.43M | $2.55B | +4 | −5 |
| Q1 2026 | 105 | +12 | 152.50M | $2.08B | +15 | −3 |
| Q4 2025 | 92 | +2 | 150.95M | $1.63B | +2 | — |
| Q3 2025 | 18 | +1 | 106.96M | $905.92M | +1 | — |
| Q2 2025 | 14 | -3 | 90.25M | $628.11M | — | −3 |
| Q1 2025 | 14 | +1 | 35.04M | $219.37M | +1 | — |
| Q4 2024 | 13 | 0 | 35.36M | $177.86M | — | — |
| Q3 2024 | 12 | -1 | 35.73M | $242.63M | — | −1 |
| Q2 2024 | 13 | — | 36.61M | $250.05M | — | — |
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 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 31.10M | -6.0% | $335.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 21.95M | -0.7% | $236.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 21.95M | -0.7% | $236.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 21.95M | -0.7% | $236.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 21.95M | -0.7% | $236.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 21.95M | -0.7% | $236.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 10.16M | -12.5% | $109.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 10.16M | -12.5% | $109.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 10.16M | -12.5% | $109.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 10.16M | -12.5% | $109.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 6.36M | -12.7% | $68.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.62M | -31.6% | $60.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.62M | -31.6% | $60.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 5.62M | -31.6% | $60.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.62M | -31.6% | $60.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 5.62M | -31.6% | $60.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.62M | -31.6% | $60.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.62M | -31.6% | $60.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 5.47M | +0.8% | $59.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 5.47M | +0.8% | $59.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 5.41M | +3.5% | $58.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 5.02M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 5.02M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 5.02M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 5.02M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 5.02M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.33M | +1574.6% | $46.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.33M | +1574.6% | $46.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4.33M | +1574.6% | $46.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 3.75M | — | $40.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 3.75M | — | $40.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 3.24M | — | $34.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Assenagon Asset Management S.A. | 2.68M | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | American Century Companies Inc | 2.68M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 2.61M | +52.8% | $28.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 2.54M | — | $27.42M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 2.54M | — | $27.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 2.54M | — | $27.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 2.54M | — | $27.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 2.54M | — | $27.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 2.38M | -35.7% | $25.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 2.38M | -35.7% | $25.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Victory Capital Management Inc | 2.19M | — | $23.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 2.16M | +41.4% | $23.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 2.16M | +41.4% | $23.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 2.08M | — | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 2.08M | — | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 2.08M | — | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 2.08M | — | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 2.08M | — | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 2.08M | — | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 2.05M | — | $22.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.05M | — | $22.08M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 2.05M | — | $22.08M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 2.05M | — | $22.08M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Eagle Investment Management… | 1.96M | — | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Eagle Investment Management… | 1.96M | — | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 1.87M | — | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 1.87M | — | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 1.83M | — | $19.76M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 1.71M | +65.6% | $18.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Jane Street Group, Llc | 1.59M | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 1.59M | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 1.59M | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 1.45M | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 1.39M | -43.8% | $15.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Royal Bank Of Canada | 1.25M | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.25M | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 1.25M | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 1.25M | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 1.17M | -39.0% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 1.17M | -39.0% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 1.17M | -39.0% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.17M | -39.0% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 1.17M | -39.0% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 1.17M | -39.0% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 829.53K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 821.19K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 821.19K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 821.19K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 821.19K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 821.19K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Marshall Wace ✦ | 756.57K | -31.5% | $8.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Marshall Wace ✦ | 756.57K | -31.5% | $8.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Marshall Wace ✦ | 756.57K | -31.5% | $8.16M | 0.0% | ▼ Trim | 7 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 280 保有者, 253.54M 株式数, $3.47B 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。