有価証券レコード · アーカイブ済み四半期
BP
BP p.l.c. · Energy · Oil & Gas Integrated
120追跡対象保有者
+1Δ保有者数
253.45M保有株数
$8.42B報告済み評価額
+3新規ポジション
−1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 +0.8% ·
株式フロー -2.1% ·
新規ネットポジション数 +1.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +4 | 285.93M | $10.14B | +8 | −3 |
| Q1 2026 | 116 | -4 | 282.96M | $12.73B | +6 | −11 |
| Q4 2025 | 120 | +1 | 253.45M | $8.42B | +3 | −1 |
| Q3 2025 | 18 | 0 | 141.59M | $4.88B | +1 | −2 |
| Q2 2025 | 16 | -2 | 120.85M | $3.62B | — | −2 |
| Q1 2025 | 16 | -1 | 115.65M | $3.91B | +1 | −2 |
| Q4 2024 | 17 | +1 | 93.62M | $2.77B | +1 | — |
| Q3 2024 | 15 | -2 | 64.17M | $2.07B | +1 | −3 |
| Q2 2024 | 17 | — | 71.73M | $2.59B | — | — |
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 | Fisher Asset Management ✦ | 66.43M | +1.4% | $2.31B | 0.8% | ▲ Add | 7 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (パッシブ) | 18.46M | -3.0% | $641.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 16.48M | — | $572.49M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 16.48M | — | $572.49M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 16.48M | — | $572.49M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 16.48M | — | $572.49M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 16.48M | — | $572.49M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.78M | +0.4% | $374.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.78M | +0.4% | $374.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.78M | +0.4% | $374.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.78M | +0.4% | $374.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.78M | +0.4% | $374.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.78M | +0.4% | $374.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.78M | +0.4% | $374.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.78M | +0.4% | $374.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 9.81M | +56.4% | $340.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 9.81M | +56.4% | $340.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 9.81M | +56.4% | $340.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 7.04M | — | $244.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Norges Bank ✦ (パッシブ) | 6.19M | 新規 | $214.97M | 0.0% | New | 1 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 5.77M | +19.9% | $200.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 44 | Healthcare Of Ontario Pension Plan… | 5.75M | — | $199.70M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 5.33M | — | $185.07M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 5.33M | — | $185.07M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 5.33M | — | $185.07M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 4.09M | — | $142.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 4.09M | — | $142.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 4.09M | — | $142.07M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 4.09M | — | $142.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 4.09M | — | $142.07M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 4.09M | — | $142.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 4.09M | — | $142.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 4.09M | — | $142.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 3.91M | -14.0% | $135.62M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 57 | LMR Partners LLP | 3.74M | — | $129.94M | 1.6% | n/c | 1 | SEC ↗ |
| 58 | LMR Partners LLP | 3.74M | — | $129.94M | 1.6% | n/c | 1 | SEC ↗ |
| 59 | LMR Partners LLP | 3.74M | — | $129.94M | 1.6% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 3.28M | — | $113.87M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 3.06M | — | $106.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 3.06M | — | $106.10M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 3.06M | — | $106.10M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 2.85M | — | $99.08M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Raymond James Financial Inc | 2.85M | — | $99.08M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 2.85M | — | $99.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 2.85M | — | $99.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 2.66M | +51.5% | $92.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 2.56M | -63.4% | $89.01M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 2.56M | -63.4% | $89.01M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 2.45M | — | $85.24M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 2.39M | — | $82.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 2.39M | — | $82.95M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 2.39M | — | $82.95M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 2.39M | — | $82.95M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 2.38M | — | $82.82M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 2.32M | — | $80.74M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Clearbridge Investments, LLC | 2.31M | — | $80.34M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 13.18M | — | $76.91M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Nomura Holdings Inc | 2.06M | — | $71.56M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Nomura Holdings Inc | 2.06M | — | $71.56M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 1.92M | +3.8% | $66.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 1.92M | +3.8% | $66.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 1.92M | +3.8% | $66.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 1.87M | — | $64.83M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 1.87M | — | $64.83M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 1.87M | — | $64.83M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 1.87M | — | $64.83M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 1.74M | — | $60.32M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Sei Investments Co | 1.74M | — | $60.32M | 0.1% | n/c | 1 | 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
| Norges Bank | $214.97M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $19.88M | 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): 2 保有者, 14.90M 株式数, $121.90M 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。