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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.32M | $14.24M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 18 | +1 | 106.96M | $905.92M | +1 | n/a |
| Q2 2025 | 14 | -3 | 90.25M | $628.11M | n/a | −3 |
| Q1 2025 | 14 | +1 | 35.04M | $219.37M | +1 | n/a |
| Q4 2024 | 13 | 0 | 35.36M | $177.86M | n/a | n/a |
| Q3 2024 | 12 | -1 | 35.73M | $242.63M | n/a | −1 |
| Q2 2024 | 13 | n/a | 36.61M | $250.05M | n/a | n/a |
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 ↗ ×16 |
| 2 | The Vanguard Group ✦ (パッシブ) | 21.95M | -0.7% | $236.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 10.16M | -12.5% | $109.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 6.36M | -12.7% | $68.66M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.62M | -31.6% | $60.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (パッシブ) | 5.47M | +0.8% | $59.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 5.41M | +3.5% | $58.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 5.02M | n/a | $54.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 4.33M | +1574.6% | $46.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Deutsche Bank Ag\ | 3.75M | n/a | $40.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 3.24M | n/a | $34.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assenagon Asset Management S.A. | 2.68M | n/a | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 2.68M | n/a | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 2.61M | +52.8% | $28.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 2.54M | n/a | $27.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 2.38M | -35.7% | $25.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | Victory Capital Management Inc | 2.19M | n/a | $23.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 2.16M | +41.4% | $23.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 2.08M | n/a | $22.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Wells Fargo & Company/Mn | 2.05M | n/a | $22.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | First Eagle Investment Management… | 1.96M | n/a | $21.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 1.87M | n/a | $20.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 1.83M | n/a | $19.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.71M | +65.6% | $18.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Jane Street Group, Llc | 1.59M | n/a | $17.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Canada Pension Plan Investment Board | 1.45M | n/a | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.39M | -43.8% | $15.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.25M | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | JPMorgan Chase ✦ | 1.17M | -39.0% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Squarepoint Ops LLC | 829.53K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 821.19K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Marshall Wace ✦ | 756.57K | -31.5% | $8.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 33 | Tudor Investment Corp Et Al | 747.55K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Allspring Global Investments… | 697.82K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 693.22K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 690.94K | 新規 | $7.46M | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 630.92K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | UBS AM, a distinct business unit of… | 623.21K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Swiss National Bank | 444.84K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Healthcare Of Ontario Pension Plan… | 389.60K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 387.29K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Storebrand Asset Management As | 352.80K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 298.09K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 288.10K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 285.30K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Principal Financial Group Inc | 267.92K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | UBS Group AG | 266.08K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Arrowstreet Capital ✦ | 249.55K | +763.5% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 242.37K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Sei Investments Co | 230.21K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 222.48K | +6.2% | $2.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Legal & General Group Plc | 217.45K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California State Teachers… | 214.89K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 213.04K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 189.69K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 141.45K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 120.94K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 120.76K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Manufacturers Life Insurance… | 108.20K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 104.94K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 84.79K | n/a | $914,852 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 82.73K | n/a | $892,667 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 77.52K | n/a | $836,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | New York State Common Retirement… | 72.67K | n/a | $784,131 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 70.81K | n/a | $764,083 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 70.09K | n/a | $756,293 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 63.89K | n/a | $686,136 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 57.08K | 新規 | $615,839 | 0.0% | New | 1 | SEC ↗ |
| 69 | Creative Planning | 56.93K | n/a | $614,228 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 55.65K | +28.8% | $600,507 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 71 | Balyasny Asset Management L.P. | 53.76K | n/a | $580,114 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 46.29K | n/a | $499,448 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 42.52K | n/a | $458,823 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 41.78K | n/a | $450,839 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 36.64K | n/a | $395,356 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 29.43K | n/a | $317,549 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | LPL Financial LLC | 27.05K | n/a | $291,923 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 25.74K | n/a | $277,778 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Group One Trading Llc | 21.60K | n/a | $233,096 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 15.78K | n/a | $170,255 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 14.44K | n/a | $155,829 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 13.24K | n/a | $142,892 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 12.45K | n/a | $134,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | CIBC Asset Management Inc | 11.76K | n/a | $126,901 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 10.90K | n/a | $117,622 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 4.60K | n/a | $49,634 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 4.14K | n/a | $44,660 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | BNP Paribas Asset Management… | 3.33K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 2.89K | n/a | $31,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Cwm, Llc | 1.69K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 1.40K | n/a | $15,106 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 1.05K | n/a | $11,362 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $7.46M | 0.0% |
| Gotham Asset Management | $615,839 | 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): 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。
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC