有価証券レコード · アーカイブ済み四半期
BTU
Peabody Energy Corporation · Energy · Coal
103追跡対象保有者
+3Δ保有者数
93.45M保有株数
$2.78B報告済み評価額
+3新規ポジション
−0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 +3.0% ·
株式フロー -0.8% ·
新規ネットポジション数 +2.9%
— 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 | 100 | -7 | 80.21M | $1.86B | +4 | −11 |
| Q1 2026 | 109 | +5 | 83.96M | $2.77B | +8 | −3 |
| Q4 2025 | 103 | +3 | 93.45M | $2.78B | +3 | — |
| Q3 2025 | 15 | -4 | 58.41M | $1.55B | — | −4 |
| Q2 2025 | 16 | +1 | 53.74M | $721.22M | +1 | — |
| Q1 2025 | 12 | 0 | 19.70M | $266.98M | — | — |
| Q4 2024 | 12 | +2 | 17.37M | $363.78M | +2 | — |
| Q3 2024 | 9 | -2 | 8.39M | $222.72M | +1 | −3 |
| Q2 2024 | 11 | — | 9.43M | $208.54M | — | — |
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 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 15.14M | +8.5% | $449.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 15.14M | +8.5% | $449.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 15.14M | +8.5% | $449.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 15.14M | +8.5% | $449.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 15.14M | +8.5% | $449.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 9.53M | +3.3% | $283.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.18M | — | $183.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.18M | — | $183.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.18M | — | $183.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.18M | — | $183.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 6.13M | -4.9% | $182.21M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 23 | American Century Companies Inc | 4.53M | — | $134.63M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 3.05M | — | $90.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 3.05M | — | $90.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 3.05M | — | $90.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 2.89M | -1.4% | $85.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 2.89M | -1.4% | $85.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Jane Street Group, Llc | 2.32M | — | $68.89M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 2.32M | — | $68.89M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 2.32M | — | $68.89M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.27M | -29.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.27M | -29.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.27M | -29.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.27M | -29.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.27M | -29.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.27M | -29.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.27M | -29.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.27M | -29.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 1.97M | — | $58.49M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.97M | — | $58.49M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 1.97M | — | $58.49M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 1.97M | — | $58.49M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 1.73M | — | $51.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.68M | — | $49.95M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.68M | — | $49.95M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.68M | — | $49.95M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.68M | — | $49.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.68M | — | $49.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.19M | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.19M | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 1.19M | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 1.19M | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 1.19M | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 1.19M | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 988.61K | — | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 979.82K | +23.6% | $29.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 979.82K | +23.6% | $29.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 896.75K | 新規 | $26.63M | 0.0% | New | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 770.64K | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 770.64K | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 770.64K | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 770.64K | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 770.64K | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 765.11K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 765.11K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 765.11K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 765.11K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 744.95K | -75.2% | $22.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 744.95K | -75.2% | $22.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 744.95K | -75.2% | $22.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 744.95K | -75.2% | $22.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 744.95K | -75.2% | $22.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 715.85K | — | $21.26M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 607.34K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Connor, Clark & Lunn Investment… | 585.08K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Principal Financial Group Inc | 579.59K | — | $17.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 579.59K | — | $17.21M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 514.01K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 492.69K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 492.69K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 480.13K | — | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 480.13K | — | $14.26M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Walleye Trading LLC | 442.20K | — | $13.13M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 396.76K | -29.2% | $11.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 396.76K | -29.2% | $11.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 396.76K | -29.2% | $11.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 396.76K | -29.2% | $11.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 396.76K | -29.2% | $11.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 396.76K | -29.2% | $11.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 342.46K | — | $10.17M | 0.0% | 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
| Millennium Management | $26.63M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 380 保有者, 112.77M 株式数, $3.61B 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。