有価証券レコード
BKD
Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities
99追跡対象保有者
-1Δ保有者数
156.11M保有株数
$2.51B報告済み評価額
+4新規ポジション
−7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 -1.0% ·
株式フロー +4.2% ·
新規ネットポジション数 -3.0%
— 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 Q2 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 | 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 | — |
| 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 · Q2 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) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Wcm Investment Management, Llc | 14.45M | +12.8% | $229.23M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 10.19M | +0.8% | $163.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 9.63M | +9.1% | $155.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 6.95M | +7.9% | $111.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 6.80M | +10.4% | $109.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 5.95M | -22.3% | $95.79M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 5.86M | +8.8% | $94.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 5.76M | +25.4% | $92.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 5.69M | +222.0% | $91.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 5.01M | -3.6% | $80.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Millennium Management ✦ | 4.39M | +38.9% | $70.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 4.24M | +22.8% | $68.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 3.69M | -11.6% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 3.45M | +38.1% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Nuveen, LLC | 3.38M | +36.3% | $54.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | UBS Group AG | 3.33M | +292.7% | $53.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Deutsche Bank Ag\ | 2.87M | -4.0% | $46.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 2.78M | -4.1% | $44.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 2.25M | +4.8% | $36.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Victory Capital Management Inc | 2.17M | +9.5% | $34.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nomura Holdings Inc | 2.00M | +10301.7% | $32.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.56M | -15.7% | $25.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Healthcare Of Ontario Pension Plan… | 1.43M | +29.6% | $23.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | LMR Partners LLP | 1.37M | 新規 | $22.05M | 0.2% | New | 1 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 1.32M | -27.3% | $21.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.07M | +104.0% | $17.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 1.03M | -65.8% | $16.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 885.97K | +2088.3% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | First Trust Advisors Lp | 764.49K | -15.7% | $12.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 744.28K | +19.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 33 | Neuberger Berman Group LLC | 577.65K | +212.4% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Canada Pension Plan Investment Board | 560.80K | -47.9% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 543.17K | -62.6% | $8.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Tudor Investment Corp Et Al | 480.26K | -70.6% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 459.50K | +50.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Swiss National Bank | 429.44K | -3.5% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 429.04K | -77.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Allspring Global Investments… | 401.53K | +13.9% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Royal Bank Of Canada | 382.00K | -41.8% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Invesco Ltd. | 371.92K | -47.7% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | Storebrand Asset Management As | 352.00K | +11.8% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 336.50K | -63.7% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | T. Rowe Price ✦ | 332.75K | +25.7% | $5.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 324.48K | +246.7% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 47 | Rhumbline Advisers | 299.46K | +12.3% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Principal Financial Group Inc | 288.65K | +4.3% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 283.20K | -38.5% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | JPMorgan Chase ✦ | 250.54K | -62.4% | $4.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 51 | Federated Hermes, Inc. | 255.30K | +6.7% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 299.56K | +8.9% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Adage Capital Partners ✦ | 239.00K | -66.3% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 237.69K | -0.2% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 225.55K | +64.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 192.56K | +3.3% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Assenagon Asset Management S.A. | 192.16K | -92.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Voya Investment Management Llc | 158.53K | +40.0% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | AQR Capital Management ✦ | 148.65K | +53.5% | $2.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 60 | Balyasny Asset Management L.P. | 129.93K | +251.5% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 129.80K | -89.0% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 128.99K | -13.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 119.33K | +8.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | American Century Companies Inc | 111.45K | -66.3% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 94.29K | 0.0% | $1.52M | 0.0% | Held | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 84.27K | +16.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | IMC-Chicago, LLC | 78.59K | +12.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 75.33K | +55.7% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | State Board Of Administration Of… | 70.09K | 0.0% | $1.13M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Connor, Clark & Lunn Investment… | 69.72K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 67.69K | -20.6% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Stifel Financial Corp | 64.46K | +1.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Barclays Plc | 59.64K | -14.2% | $959,561 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Creative Planning | 54.05K | -36.3% | $869,745 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Tidal Investments LLC | 46.09K | -20.9% | $741,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 43.47K | +330.1% | $699,432 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Prudential Financial Inc | 39.66K | +8.8% | $638,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 38.80K | 0.0% | $624,308 | 0.0% | Held | 3 | SEC ↗ |
| 79 | FIL Ltd | 33.17K | +15256.0% | $533,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 31.63K | -43.4% | $508,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | LPL Financial LLC | 31.55K | +11.5% | $507,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | ProShare Advisors LLC | 31.41K | -6.8% | $505,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 26.34K | +58.0% | $423,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Capstone Investment Advisors, Llc | 24.36K | 新規 | $391,985 | 0.0% | New | 1 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 19.51K | +34.1% | $313,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 18.20K | +3.4% | $292,775 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Hsbc Holdings Plc | 16.14K | -25.8% | $259,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 14.97K | 新規 | $240,852 | 0.0% | New | 1 | SEC ↗ |
| 89 | Simplex Trading, Llc | 13.61K | -86.5% | $219,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | CIBC Bancorp USA Inc. | 13.28K | +13.3% | $213,627 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Group One Trading Llc | 9.25K | -46.8% | $148,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 5.70K | 0.0% | $91,761 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 93 | Pnc Financial Services Group, Inc. | 4.28K | +2.3% | $68,930 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 94 | BNP Paribas Asset Management… | 3.69K | -15.7% | $59,324 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 2.69K | +86.1% | $43,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Optiver Holding B.V. | 1.60K | +63.0% | $25,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 844 | +40.7% | $13,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 90 | -16.7% | $1,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Fifth Third Bancorp | 38 | -71.4% | $611 | 0.0% | ▼ Trim | 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
| LMR Partners LLP | $22.05M | 0.2% |
| Connor, Clark & Lunn… | $1.12M | 0.0% |
| Capstone Investment Advisors… | $391,985 | 0.0% |
| Mercer Global Advisors Inc… | $240,852 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $25.52M | だった 0.0% |
| Hrt Financial Lp | $9.39M | だった 0.0% |
| Man Group plc | $7.95M | だった 0.0% |
| Raymond James Financial Inc | $3.37M | だった 0.0% |
| CIBC Asset Management Inc | $160,890 | だった 0.0% |
| Amundi | $152,108 | だった 0.0% |
| Nomura Asset Management Co Ltd | $32,832 | 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。
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC