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
105追跡対象保有者
+12Δ保有者数
152.50M保有株数
$2.08B報告済み評価額
+15新規ポジション
−3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 +12.9% ·
株式フロー +9.6% ·
新規ネットポジション数 +11.4%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.32M | $14.24M | n/a | n/a |
| Q2 2026 | 99 | -1 | 156.11M | $2.51B | +4 | −7 |
| 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 · 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) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Wcm Investment Management, Llc | 12.81M | 新規 | $171.68M | 0.4% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 10.10M | n/a | $138.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.83M | -13.1% | $120.80M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 7.66M | +20.4% | $104.84M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 6.45M | +17.8% | $88.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 6.16M | +791.7% | $84.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 5.39M | -0.4% | $73.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 5.19M | +3.5% | $71.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 4.60M | +6.2% | $62.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 4.17M | +92.8% | $57.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 3.45M | +101.7% | $47.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 3.16M | +126.7% | $43.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 3.02M | +27.1% | $41.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 2.99M | -20.2% | $40.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 2.90M | -10.4% | $39.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 2.51M | -6.3% | $34.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.49M | -55.6% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Nuveen, LLC | 2.48M | +32.6% | $33.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 2.15M | +3.0% | $29.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Victory Capital Management Inc | 1.99M | -9.1% | $27.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 1.94M | +12169.5% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | First Eagle Investment Management… | 1.87M | -4.6% | $25.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 1.85M | -27.1% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 1.82M | -0.9% | $24.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 1.77M | +608.0% | $24.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 1.63M | +118.7% | $22.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 1.45M | -8.7% | $19.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Squarepoint Ops LLC | 1.19M | +42.9% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 1.10M | +183.4% | $15.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 1.08M | -25.9% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 928.11K | -54.6% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | First Trust Advisors Lp | 907.13K | +30.9% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 846.87K | +218.3% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Invesco Ltd. | 710.91K | -13.4% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Adage Capital Partners ✦ | 710.00K | 新規 | $9.71M | 0.0% | New | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 686.22K | +467.4% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 656.33K | -47.4% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 666.72K | -43.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 40 | Bank of New York Mellon Corp | 622.73K | -1.3% | $8.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 41 | UBS AM, a distinct business unit of… | 614.44K | -1.4% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 42 | Man Group plc | 581.06K | 新規 | $7.95M | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 526.64K | -30.4% | $7.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Janus Henderson Group Plc | 511.50K | +387.4% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 460.33K | +100.0% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 444.84K | 0.0% | $6.09M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Allspring Global Investments… | 352.55K | -49.5% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | American Century Companies Inc | 331.18K | -87.6% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Storebrand Asset Management As | 314.96K | -10.7% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 305.23K | +43.3% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Principal Financial Group Inc | 276.78K | +3.3% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 268.38K | +24.9% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 266.64K | -7.5% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 264.67K | +19.0% | $3.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Raymond James Financial Inc | 246.32K | +1.6% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Federated Hermes, Inc. | 239.18K | 新規 | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 238.26K | -20.1% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Alliancebernstein L.P. | 274.96K | -3.6% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 186.45K | -14.3% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Neuberger Berman Group LLC | 184.88K | +1296.1% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 148.65K | +5.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 137.56K | +13.9% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Voya Investment Management Llc | 113.19K | +170.9% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 109.63K | +1.3% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 101.20K | +22.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 96.82K | +74.0% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 67 | Zurcher Kantonalbank (Zurich… | 94.29K | +11.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 93.60K | +218.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Susquehanna International Group, Llp | 85.20K | +20.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Creative Planning | 84.82K | +49.0% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 72.67K | 0.0% | $994,153 | 0.0% | Held | 2 | SEC ↗ |
| 72 | State Board Of Administration Of… | 70.09K | 0.0% | $958,859 | 0.0% | Held | 2 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 69.67K | 新規 | $953,072 | 0.0% | New | 1 | SEC ↗ |
| 74 | Barclays Plc | 69.55K | -82.0% | $951,431 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Stifel Financial Corp | 63.24K | -18.4% | $865,177 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Tidal Investments LLC | 58.25K | 新規 | $796,915 | 0.0% | New | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 55.84K | -2.2% | $763,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 48.38K | +4.5% | $661,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mackenzie Financial Corp | 40.49K | -36.6% | $553,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 38.80K | +5.9% | $530,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 36.97K | -31.2% | $505,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Prudential Financial Inc | 36.43K | +152.3% | $498,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 33.72K | -20.7% | $461,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | LPL Financial LLC | 28.29K | +4.5% | $386,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 21.76K | -88.5% | $297,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nomura Holdings Inc | 19.23K | 新規 | $262,998 | 0.0% | New | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 17.60K | +41.3% | $240,702 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Group One Trading Llc | 17.38K | -19.5% | $237,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 16.67K | 新規 | $228,060 | 0.0% | New | 1 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 14.55K | 新規 | $199,071 | 0.0% | New | 1 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 11.76K | 0.0% | $160,890 | 0.0% | Held | 2 | SEC ↗ |
| 92 | CIBC Bancorp USA Inc. | 11.71K | n/a | $160,261 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Amundi | 11.12K | 新規 | $152,108 | 0.0% | New | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 10.11K | 新規 | $138,277 | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Rockefeller Capital Management L.P. | 5.70K | +97.1% | $78,017 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | BNP Paribas Asset Management… | 4.38K | +31.4% | $59,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 4.19K | +1.1% | $57,264 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | Cwm, Llc | 3.71K | +120.2% | $50,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 2.40K | -47.8% | $32,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 1.45K | +3.2% | $19,768 | 0.0% | ▲ Add | 2 | 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
| Wcm Investment Management, Llc | $171.68M | 0.4% |
| Adage Capital Partners | $9.71M | 0.0% |
| Man Group plc | $7.95M | 0.0% |
| Federated Hermes, Inc. | $3.27M | 0.0% |
| IMC-Chicago, LLC | $953,072 | 0.0% |
| Tidal Investments LLC | $796,915 | 0.0% |
| Nomura Holdings Inc | $262,998 | 0.0% |
| Universal- Beteiligungs- und… | $228,060 | 0.0% |
| Envestnet Asset Management Inc | $199,071 | 0.0% |
| Amundi | $152,108 | 0.0% |
| Franklin Resources Inc | $138,277 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $28.11M | だった 0.0% |
| Mariner, LLC | $277,778 | だった 0.0% |
| Captrust Financial Advisors | $117,622 | 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): 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