有価証券レコード · アーカイブ済み四半期
BN
Brookfield Corporation · Financial Services · Asset Management
135追跡対象保有者
+5Δ保有者数
1.05B保有株数
$42.51B報告済み評価額
+8新規ポジション
−4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 +3.8% ·
株式フロー -1.6% ·
新規ネットポジション数 +3.0%
· 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 | 3 | 0 | 14.51M | $526.92M | n/a | n/a |
| Q2 2026 | 140 | +9 | 1.01B | $43.43B | +13 | −5 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | n/a |
| Q3 2025 | 20 | -1 | 252.79M | $17.35B | +1 | −3 |
| Q2 2025 | 19 | 0 | 230.71M | $14.28B | +3 | −3 |
| Q1 2025 | 16 | 0 | 153.36M | $8.04B | +1 | −1 |
| Q4 2024 | 16 | 0 | 139.93M | $8.04B | +2 | −2 |
| Q3 2024 | 16 | +5 | 128.88M | $6.85B | +5 | n/a |
| Q2 2024 | 11 | n/a | 95.78M | $3.98B | 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 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | Capital World Investors ✦ | 82.34M | -16.9% | $3.33B | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 3 | Principal Financial Group Inc | 63.82M | -1.9% | $2.58B | 1.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 61.44M | n/a | $2.49B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Pershing Square Capital Management ✦ | 59.70M | -2.8% | $2.42B | 17.6% | ▼ Trim | 8 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 59.19M | +43.4% | $2.40B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ ×10 |
| 8 | BROOKFIELD Corp /ON/ | 46.58M | 0.0% | $1.89B | 2.5% | Held | 2 | SEC ↗ |
| 9 | 1832 Asset Management L.P. | 42.95M | -5.7% | $1.74B | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Td Asset Management Inc | 36.21M | +1.2% | $1.46B | 1.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | National Bank Of Canada /Fi/ | 24.21M | +5.1% | $979.36M | 1.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | First Manhattan Co. Llc. | 23.27M | -2.2% | $940.00M | 2.6% | ▼ Trim | 2 | SEC ↗ |
| 13 | FIL Ltd | 22.47M | -13.4% | $910.58M | 0.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Mackenzie Financial Corp | 22.17M | -7.0% | $898.10M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 20.59M | +4.6% | $848.75M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Cibc World Market Inc. | 19.68M | +10.4% | $796.32M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of Nova Scotia | 15.34M | +11.4% | $621.44M | 1.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | CIBC Asset Management Inc | 14.10M | -18.5% | $571.00M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 13.65M | +124.6% | $551.60M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 20 | Capital International Investors | 13.18M | 新規 | $533.35M | 0.1% | New | 1 | SEC ↗ |
| 21 | Markel Group ✦ | 13.07M | 0.0% | $529.09M | 4.4% | Held | 8 | SEC ↗ ×2 |
| 22 | Canada Pension Plan Investment Board | 12.19M | -6.7% | $494.08M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 11.55M | -23.9% | $467.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 24 | Legal & General Group Plc | 11.43M | -0.6% | $461.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Lone Pine Capital ✦ | 11.21M | -29.6% | $453.63M | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 11.12M | -2.1% | $449.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 28 | Toronto Dominion Bank | 10.38M | -7.2% | $420.82M | 0.8% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Manufacturers Life Insurance… | 9.83M | -11.3% | $398.04M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 9.69M | +21.9% | $392.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | JPMorgan Chase ✦ | 9.02M | -1.8% | $349.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 32 | Neuberger Berman Group LLC | 7.15M | +3.0% | $288.93M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Baillie Gifford ✦ | 6.62M | -5.7% | $267.75M | 0.3% | ▼ Trim | 8 | SEC ↗ ×4 |
| 34 | Healthcare Of Ontario Pension Plan… | 5.19M | -18.0% | $210.31M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 4.94M | -10.0% | $200.15M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 3.63M | +3.1% | $186.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Invesco Ltd. | 4.61M | -0.9% | $186.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 38 | Capital Research Global Investors | 4.29M | +100.9% | $173.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.26M | +5.2% | $172.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Jane Street Group, Llc | 4.12M | +2148.4% | $166.80M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | CIBC Bancorp USA Inc. | 3.77M | n/a | $152.52M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 42 | D. E. Shaw & Co. ✦ | 3.60M | +8012.1% | $145.76M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 3.23M | -12.3% | $130.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 44 | Aristotle Capital Management, LLC | 3.11M | -51.7% | $125.97M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bamco Inc /Ny/ | 2.91M | -20.1% | $117.59M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 2.76M | -3.2% | $111.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Amundi | 2.70M | +14.1% | $109.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Caisse De Depot Et Placement Du… | 2.67M | -43.9% | $107.87M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 2.56M | +20.0% | $104.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Stifel Financial Corp | 2.45M | +0.3% | $99.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 51 | UBS Group AG | 2.41M | -2.8% | $97.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 52 | Raymond James Financial Inc | 2.38M | +3.6% | $96.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Corient Private Wealth LP | 2.33M | -76.2% | $93.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Envestnet Asset Management Inc | 2.32M | +0.9% | $93.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 2.29M | +8.7% | $92.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Northern Trust Corp | 2.27M | -5.3% | $91.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Bank of New York Mellon Corp | 1.88M | -3.6% | $76.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 58 | Aviva Plc | 1.76M | +2.0% | $71.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Wellington Management ✦ | 1.68M | -58.1% | $67.98M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 60 | Korea Investment CORP | 1.51M | +3.5% | $60.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Focus Partners Wealth | 1.43M | -7.5% | $58.05M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal London Asset Management Ltd | 1.22M | +1.4% | $49.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | BlackRock ✦ (パッシブ) | 1.12M | +4.1% | $45.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 64 | Wcm Investment Management, Llc | 1.10M | +454.4% | $42.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Franklin Resources Inc | 1.05M | +5.5% | $42.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 66 | Zurcher Kantonalbank (Zurich… | 968.53K | +4.3% | $39.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Tidal Investments LLC | 930.85K | -5.5% | $37.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Pictet Asset Management Holding SA | 853.73K | -2.3% | $34.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 847.41K | -23.8% | $34.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cetera Investment Advisers | 799.54K | +18.9% | $32.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Creative Planning | 794.79K | +1.3% | $32.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 764.38K | -15.5% | $30.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 752.39K | -2.0% | $30.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 74 | Citigroup Inc | 659.43K | -17.8% | $26.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Barclays Plc | 654.81K | +225.3% | $26.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | State Of Wisconsin Investment Board | 650.30K | -10.1% | $26.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 621.00K | +2226.7% | $24.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Two Sigma Investments ✦ | 589.92K | 新規 | $23.87M | 0.0% | New | 1 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 488.22K | +391.3% | $19.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 477.45K | -15.5% | $19.29M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 81 | LPL Financial LLC | 448.39K | +3.3% | $18.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 436.75K | +153.9% | $17.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 405.21K | +9.4% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 84 | Captrust Financial Advisors | 361.24K | -20.3% | $14.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Janus Henderson Group Plc | 341.52K | +7.4% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Mariner, LLC | 334.59K | +23.9% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Sei Investments Co | 315.08K | +131.8% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Alliancebernstein L.P. | 253.59K | +1.2% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Brown Advisory Inc | 282.85K | +6.8% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 272.51K | +24.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cerity Partners LLC | 269.25K | +44.9% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Baird Financial Group, Inc. | 267.05K | +1.3% | $10.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Squarepoint Ops LLC | 251.71K | 新規 | $10.19M | 0.0% | New | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 241.96K | +4.6% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 95 | HighTower Advisors, LLC | 232.88K | -0.4% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Millennium Management ✦ | 209.24K | +14.5% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Man Group plc | 202.54K | +874.2% | $8.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Blair William & Co/Il | 198.37K | +0.3% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 176.82K | +22.4% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Truist Financial Corp | 176.91K | -0.1% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
「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
| Capital International… | $533.35M | 0.1% |
| Two Sigma Investments | $23.87M | 0.0% |
| Squarepoint Ops LLC | $10.19M | 0.0% |
ポジション解消済み
| Norges Bank | $1.23B | だった 0.1% |
| Third Point | $284.52M | だった 3.9% |
| Soroban Capital Partners LP | $262.69M | だった 1.9% |
| Mirae Asset Global… | $957,265 | 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): 905 保有者, 1.47B 株式数, $58.83B 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。