有価証券レコード · アーカイブ済み四半期
BUR
Burford Capital Limited · Financial Services · Asset Management
83追跡対象保有者
-1Δ保有者数
78.11M保有株数
$7.20B報告済み評価額
+5新規ポジション
−6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 -1.2% ·
株式フロー +19.0% ·
新規ネットポジション数 -1.2%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +3 | 91.01M | $5.26B | +10 | −7 |
| Q1 2026 | 83 | -1 | 78.11M | $7.20B | +5 | −6 |
| Q4 2025 | 84 | +1 | 67.51M | $6.61B | +1 | — |
| Q3 2025 | 16 | 0 | 28.79M | $344.24M | +1 | −1 |
| Q2 2025 | 13 | +1 | 20.66M | $292.62M | +1 | — |
| Q1 2025 | 9 | -1 | 7.86M | $103.79M | — | −1 |
| Q4 2024 | 10 | +1 | 8.22M | $105.18M | +1 | — |
| Q3 2024 | 8 | +1 | 5.01M | $66.39M | +1 | — |
| Q2 2024 | 7 | — | 5.81M | $74.71M | — | — |
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 | Bank Of Montreal /Can/ | 7.37M | +8.7% | $6.88B | 2.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 7.37M | +8.7% | $6.88B | 2.8% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 7.37M | +8.7% | $6.88B | 2.8% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.79M | +34.0% | $71.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 12.32M | +41.3% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 12.32M | +41.3% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 12.32M | +41.3% | $54.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 5.53M | -8.4% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 5.53M | -8.4% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 5.53M | -8.4% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 5.53M | -8.4% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 5.53M | -8.4% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 5.53M | -8.4% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 5.36M | +419.1% | $24.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 5.36M | +419.1% | $24.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Barclays Plc | 5.36M | +419.1% | $24.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 3.55M | +1.1% | $16.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Aberdeen Group plc | 2.68M | +13.8% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Aberdeen Group plc | 2.68M | +13.8% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 2.43M | +2.3% | $10.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 2.43M | +2.3% | $10.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.00M | -32.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.00M | -32.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.00M | -32.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.00M | -32.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.00M | -32.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.00M | -32.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.00M | -32.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Millennium Management ✦ | 1.51M | -2.4% | $6.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Northern Trust Corp | 1.42M | +10.7% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 1.42M | +10.7% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 1.42M | +10.7% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 1.42M | +10.7% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 1.42M | +10.7% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.27M | +38.8% | $5.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.27M | +38.8% | $5.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.14M | -14.3% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.14M | -14.3% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.14M | -14.3% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 967.83K | +717.1% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 967.83K | +717.1% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 958.50K | +15.2% | $4.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 956.83K | +53.7% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 695.40K | +8.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 695.40K | +8.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 695.40K | +8.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 695.40K | +8.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 695.40K | +8.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 695.40K | +8.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 695.40K | +8.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 643.16K | -32.2% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 643.16K | -32.2% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 643.16K | -32.2% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 622.18K | -2.1% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 622.18K | -2.1% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 614.60K | +415.0% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jane Street Group, Llc | 614.60K | +415.0% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 564.87K | -22.5% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 503.67K | +11.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 503.67K | +11.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 503.67K | +11.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 503.67K | +11.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 503.67K | +11.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 503.67K | +11.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 503.67K | +11.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 503.67K | +11.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 499.79K | +1275.6% | $2.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Marshall Wace ✦ | 499.79K | +1275.6% | $2.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 494.01K | -3.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 494.01K | -3.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 494.01K | -3.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 483.71K | +15.8% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Cibc World Market Inc. | 515.63K | +3.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 495.77K | -1.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 495.77K | -1.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 495.77K | -1.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Adage Capital Partners ✦ | 450.00K | 新規 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 91 | Charles Schwab Investment… | 442.12K | -11.7% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 212.68K | -8.0% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS Group AG | 412.76K | -20.9% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | UBS Group AG | 412.76K | -20.9% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 412.76K | -20.9% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Hrt Financial Lp | 403.10K | 新規 | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 97 | Swiss National Bank | 388.50K | 0.0% | $1.76M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Baillie Gifford ✦ | 398.43K | 0.0% | $1.64M | 0.0% | Held | 8 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 390.00K | 新規 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 100 | Amundi | 334.09K | +16.7% | $1.51M | 0.0% | ▲ Add | 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
| Adage Capital Partners | $2.03M | 0.0% |
| Hrt Financial Lp | $1.82M | 0.0% |
| Hsbc Holdings Plc | $1.63M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $6.59M | だった 0.0% |
| Qube Research & Technologies… | $409,464 | だった 0.0% |
| Franklin Resources Inc | $223,366 | だった 0.0% |
| Mackenzie Financial Corp | $113,357 | だった 0.0% |
| Optiver Holding B.V. | $73,403 | だった 0.0% |
| National Bank Of Canada /Fi/ | $19,972 | 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): 224 保有者, 142.00M 株式数, $7.48B 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。