有価証券レコード · アーカイブ済み四半期
BVN
Compañía de Minas Buenaventura S.A.A. · Basic Materials · Other Precious Metals
101追跡対象保有者
+2Δ保有者数
75.88M保有株数
$2.11B報告済み評価額
+2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 +2.0% ·
株式フロー -2.5% ·
新規ネットポジション数 +2.0%
— 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 | 105 | +6 | 72.62M | $2.12B | +8 | −2 |
| Q1 2026 | 101 | 0 | 75.30M | $2.71B | +6 | −6 |
| Q4 2025 | 101 | +2 | 75.88M | $2.11B | +2 | — |
| Q3 2025 | 10 | 0 | 23.48M | $570.94M | — | — |
| Q2 2025 | 7 | +1 | 16.75M | $274.92M | +1 | — |
| Q1 2025 | 3 | -2 | 4.69M | $73.16M | — | −2 |
| Q4 2024 | 5 | -1 | 5.18M | $59.61M | — | −1 |
| Q3 2024 | 5 | +2 | 5.17M | $52.95M | +2 | — |
| Q2 2024 | 3 | — | 3.35M | $56.63M | — | — |
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 | FIL Ltd | 13.47M | — | $374.98M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | FIL Ltd | 13.47M | — | $374.98M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 8.98M | -26.2% | $249.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.98M | — | $222.18M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.98M | — | $222.18M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Tidal Investments LLC | 3.75M | — | $104.25M | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Tidal Investments LLC | 3.75M | — | $104.25M | 0.4% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 3.59M | +1.2% | $99.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Nomura Asset Management… | 3.04M | — | $84.48M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Robeco Institutional Asset… | 2.98M | — | $82.93M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 2.06M | — | $57.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.77M | -58.5% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.77M | -58.5% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.77M | -58.5% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.77M | -58.5% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.77M | -58.5% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.77M | -58.5% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 1.74M | +244.2% | $48.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Artisan Partners Limited Partnership | 1.51M | — | $42.05M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 1.42M | — | $39.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 1.42M | — | $39.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 1.42M | — | $39.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 1.42M | — | $39.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 1.42M | — | $39.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 1.42M | — | $39.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.42M | — | $39.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.42M | — | $39.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Nova Scotia | 1.38M | — | $38.33M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 1.38M | — | $38.33M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.28M | +45.1% | $35.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | PFA Pension, Forsikringsaktieselskab | 1.10M | — | $31.34M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 1.13M | — | $31.33M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 1.13M | — | $31.33M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 1.13M | — | $31.33M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 1.13M | — | $31.33M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 1.13M | — | $31.33M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 1.12M | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 1.12M | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 1.12M | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Geode Capital Management ✦ (パッシブ) | 1.13M | +7.7% | $31.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Geode Capital Management ✦ (パッシブ) | 1.13M | +7.7% | $31.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.11M | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 1.11M | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.11M | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.11M | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 1.11M | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.11M | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 1.11M | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 1.11M | — | $30.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 1.06M | +78.0% | $29.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 1.06M | +78.0% | $29.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 1.06M | +78.0% | $29.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Amundi | 1.01M | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Amundi | 1.01M | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Amundi | 1.01M | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Storebrand Asset Management As | 981.11K | — | $27.30M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 980.53K | +672.9% | $27.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 886.67K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 886.67K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 886.67K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 886.67K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 886.67K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 684.37K | 新規 | $19.05M | 0.0% | New | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 668.07K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 668.07K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 668.07K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 605.90K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 605.90K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 605.90K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 605.90K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jennison Associates Llc | 526.65K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jennison Associates Llc | 526.65K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 488.95K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 487.09K | — | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 487.09K | — | $13.56M | 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
| Citadel Advisors | $19.05M | 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): 259 保有者, 110.80M 株式数, $3.20B 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。