有価証券レコード · アーカイブ済み四半期
BLMN
Bloomin' Brands, Inc. · Consumer Cyclical · Restaurants
92追跡対象保有者
+2Δ保有者数
64.23M保有株数
$349.27M報告済み評価額
+12新規ポジション
−10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 -2.2% ·
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 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 | 91.07K | $772,257 | n/a | n/a |
| Q2 2026 | 90 | +2 | 67.85M | $610.83M | +10 | −9 |
| Q1 2026 | 92 | +2 | 64.23M | $349.27M | +12 | −10 |
| Q4 2025 | 90 | +1 | 68.48M | $422.52M | +2 | −1 |
| Q3 2025 | 18 | 0 | 50.02M | $358.62M | n/a | n/a |
| Q2 2025 | 15 | 0 | 45.34M | $390.39M | +1 | −1 |
| Q1 2025 | 12 | -1 | 22.86M | $163.91M | n/a | −1 |
| Q4 2024 | 13 | -1 | 20.29M | $247.76M | n/a | −1 |
| Q3 2024 | 13 | +1 | 16.64M | $275.11M | +3 | −2 |
| Q2 2024 | 12 | n/a | 17.35M | $333.68M | 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 | Starboard Value ✦ | 7.98M | 0.0% | $43.10M | 0.9% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.43M | -45.9% | $34.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 3 | Arrowstreet Capital ✦ | 3.91M | +79.9% | $21.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 3.12M | +3178.0% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 3.28M | n/a | $17.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.27M | +589.1% | $17.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 7 | Prudential Financial Inc | 2.87M | +86.0% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 2.58M | +104.8% | $13.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.48M | +3.0% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 2.30M | -32.2% | $12.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.21M | +84.9% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Federated Hermes, Inc. | 2.03M | -1.8% | $10.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 2.03M | +62.5% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Geode Capital Management ✦ (パッシブ) | 1.95M | +0.3% | $10.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 1.60M | -53.2% | $8.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Millennium Management ✦ | 1.42M | -43.7% | $7.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 1.37M | +28.7% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 1.27M | +35.8% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 934.91K | +882.0% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 846.77K | +419.7% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | UBS Group AG | 818.01K | +60.0% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 743.19K | -6.4% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Marshall Wace ✦ | 716.13K | -37.4% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 608.33K | -49.2% | $3.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 593.88K | +767.2% | $3.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 585.43K | +48.2% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 513.80K | 新規 | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 28 | Sei Investments Co | 511.35K | +22.2% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 472.35K | -65.5% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Wells Fargo & Company/Mn | 448.49K | -18.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Renaissance Technologies ✦ | 369.80K | +77.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 342.15K | +262.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 256.71K | -45.3% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Raymond James Financial Inc | 236.08K | -8.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Universal- Beteiligungs- und… | 231.22K | +28.0% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 218.66K | -79.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | BNP Paribas Asset Management… | 187.06K | -2.2% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 157.83K | +35.4% | $852,260 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 148.00K | 0.0% | $799,200 | 0.0% | Held | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 146.09K | +0.9% | $788,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 41 | Citigroup Inc | 139.42K | +604.2% | $752,863 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Nomura Asset Management… | 137.90K | +86.1% | $745,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 110.96K | +1054.4% | $599,204 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 44 | Group One Trading Llc | 106.36K | +22.8% | $574,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 105.25K | -56.9% | $568,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Man Group plc | 100.42K | 新規 | $542,290 | 0.0% | New | 1 | SEC ↗ |
| 47 | Creative Planning | 98.34K | +120.6% | $531,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 95.02K | +13.4% | $514,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | California State Teachers… | 70.46K | -0.9% | $380,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 70.05K | +13.0% | $378,287 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 69.79K | +1728.8% | $376,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | LPL Financial LLC | 68.99K | -13.2% | $372,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 58.61K | -5.6% | $316,500 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Mariner, LLC | 58.48K | 新規 | $315,781 | 0.0% | New | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 48.10K | -73.2% | $259,756 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Wealth Enhancement Advisory… | 46.31K | +275.7% | $254,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 43.46K | 新規 | $234,674 | 0.0% | New | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.35K | -98.5% | $217,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 35.91K | 0.0% | $194,099 | 0.0% | Held | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 35.23K | -0.7% | $188,155 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Cerity Partners LLC | 33.19K | 新規 | $179,215 | 0.0% | New | 1 | SEC ↗ ×3 |
| 62 | Walleye Trading LLC | 33.06K | +27.7% | $178,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 32.34K | -10.1% | $174,624 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 64 | Quantinno Capital Management LP | 28.09K | -72.0% | $151,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 28.03K | 新規 | $151,340 | 0.0% | New | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 25.80K | 0.0% | $139,347 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Barclays Plc | 25.43K | -80.6% | $137,343 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | State Board Of Administration Of… | 25.03K | 0.0% | $135,167 | 0.0% | Held | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 24.74K | 0.0% | $133,596 | 0.0% | Held | 2 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 23.04K | 新規 | $124,396 | 0.0% | New | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 22.73K | -10.0% | $122,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 21.87K | +3683.7% | $118,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 21.34K | -80.3% | $115,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 74 | Bnp Paribas Financial Markets | 20.74K | +8.1% | $111,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Captrust Financial Advisors | 20.49K | 新規 | $110,602 | 0.0% | New | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 17.03K | 新規 | $91,962 | 0.0% | New | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 16.06K | 新規 | $86,703 | 0.0% | New | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 15.06K | -2.9% | $81,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 14.49K | -94.3% | $78,267 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | ProShare Advisors LLC | 12.18K | -24.8% | $65,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 11.84K | 0.0% | $63,947 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 11.63K | -50.0% | $62,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 10.71K | 0.0% | $57,823 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 8.37K | +268.0% | $45,202 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Nomura Asset Management Co Ltd | 2.50K | 0.0% | $13,500 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 1.61K | +399.4% | $8,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Northwestern Mutual Wealth… | 943 | +9330.0% | $5,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 542 | 新規 | $2,927 | 0.0% | New | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 467 | -39.7% | $2,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Simplex Trading, Llc | 304 | -96.9% | $1,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Optiver Holding B.V. | 48 | 新規 | $259 | 0.0% | New | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 12 | -99.8% | $65 | 0.0% | ▼ Trim | 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
| Hrt Financial Lp | $2.77M | 0.0% |
| Man Group plc | $542,290 | 0.0% |
| Mariner, LLC | $315,781 | 0.0% |
| Mercer Global Advisors Inc… | $234,674 | 0.0% |
| Cerity Partners LLC | $179,215 | 0.0% |
| IMC-Chicago, LLC | $151,340 | 0.0% |
| HighTower Advisors, LLC | $124,396 | 0.0% |
| Captrust Financial Advisors | $110,602 | 0.0% |
| Cetera Investment Advisers | $91,962 | 0.0% |
| Focus Partners Wealth | $86,703 | 0.0% |
| National Bank Of Canada /Fi/ | $2,927 | 0.0% |
| Optiver Holding B.V. | $259 | 0.0% |
ポジション解消済み
| Hotchkis & Wiley Capital… | $5.55M | だった 0.0% |
| Corient Private Wealth LP | $4.29M | だった 0.0% |
| Principal Financial Group Inc | $2.26M | だった 0.0% |
| Victory Capital Management Inc | $1.98M | だった 0.0% |
| Squarepoint Ops LLC | $924,599 | だった 0.0% |
| Envestnet Asset Management Inc | $149,891 | だった 0.0% |
| Mitsubishi UFJ Trust &… | $80,272 | だった 0.0% |
| Balyasny Asset Management L.P. | $73,614 | だった 0.0% |
| Canada Pension Plan… | $4,936 | だった 0.0% |
| Danske Bank A/S | $3,085 | 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): 223 保有者, 81.43M 株式数, $422.05M 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。
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP