有価証券レコード · アーカイブ済み四半期
BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
147追跡対象保有者
+5Δ保有者数
145.55M保有株数
$7.86B報告済み評価額
+11新規ポジション
−7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 +3.5% ·
株式フロー -5.2% ·
新規ネットポジション数 +2.7%
— 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 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 | 144 | -1 | 142.84M | $9.44B | +9 | −9 |
| Q1 2026 | 147 | +5 | 145.55M | $7.86B | +11 | −7 |
| Q4 2025 | 141 | +1 | 172.04M | $7.75B | +3 | −1 |
| Q3 2025 | 20 | -1 | 96.99M | $4.26B | — | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | — |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | — | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | — | — |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | — | −1 |
| Q2 2024 | 16 | — | 31.74M | $1.02B | — | — |
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 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 27.02M | -18.9% | $1.47B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 11.93M | -0.3% | $647.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 11.93M | -0.3% | $647.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 11.93M | -0.3% | $647.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 11.93M | -0.3% | $647.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 11.93M | -0.3% | $647.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 9.29M | — | $503.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 7.22M | -21.7% | $389.19M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 6.98M | -0.9% | $378.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 5.13M | +113.1% | $278.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 5.13M | +113.1% | $278.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 5.13M | +113.1% | $278.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 5.13M | +113.1% | $278.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 5.13M | +113.1% | $278.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 4.81M | +11.8% | $260.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Geode Capital Management ✦ (パッシブ) | 4.81M | +11.8% | $260.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Victory Capital Management Inc | 4.65M | -31.7% | $252.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 46 | Victory Capital Management Inc | 4.65M | -31.7% | $252.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Victory Capital Management Inc | 4.65M | -31.7% | $252.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 3.77M | +1.9% | $204.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 3.77M | +1.9% | $204.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 3.77M | +1.9% | $204.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 3.77M | +1.9% | $204.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 3.77M | +1.9% | $204.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 3.56M | +1.9% | $160.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Swedbank AB | 2.93M | +5.4% | $159.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 2.89M | +37.7% | $156.99M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 56 | Sei Investments Co | 2.69M | -4.6% | $145.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Sei Investments Co | 2.69M | -4.6% | $145.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Sei Investments Co | 2.69M | -4.6% | $145.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | American Century Companies Inc | 2.36M | -8.2% | $127.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.29M | -18.8% | $124.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 2.18M | +170.9% | $118.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Hotchkis & Wiley Capital Management… | 2.10M | -4.5% | $114.12M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 1.97M | -5.7% | $106.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 1.97M | -5.7% | $106.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 1.97M | -5.7% | $106.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 1.97M | -5.7% | $106.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Robeco Institutional Asset… | 1.94M | +5.9% | $105.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 1.93M | +0.9% | $104.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 1.93M | +0.9% | $104.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 1.93M | +0.9% | $104.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 1.93M | +0.9% | $104.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 1.93M | +0.9% | $104.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 1.93M | +0.9% | $104.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 1.93M | +0.9% | $104.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.78M | -1.0% | $96.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.78M | -1.0% | $96.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.78M | -1.0% | $96.82M | 0.0% | ▼ Trim | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $156.79M | だった 0.0% |
| Renaissance Technologies | $9.84M | だった 0.0% |
| Squarepoint Ops LLC | $8.82M | だった 0.0% |
| Tudor Investment Corp Et Al | $8.59M | だった 0.0% |
| Group One Trading Llc | $2.79M | だった 0.1% |
| Cibc World Market Inc. | $520,398 | だった 0.0% |
| LMR Partners LLP | $287,978 | 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): 704 保有者, 205.43M 株式数, $10.50B 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。
市場内買い付け (P)
Aug 19
Kalathur Rajesh
Director · 7.41K 株 @ 67.59 · $500,664
市場内売却 (S)
Aug 24
CALAWAY TONIT M
Officer · 22.00K 株 · $1.46M
Aug 18
Kulikowski Amy B.
Officer · 2.90K 株 · $198,940
Aug 17
McKenzie Isabelle
Officer · 4.50K 株 · $316,768
Aug 17
CALAWAY TONIT M
Officer · 17.38K 株 · $1.22M
Aug 17
CALAWAY TONIT M
Officer · 26.62K 株 · $1.85M
Aug 17
Demmerle Stefan
Officer · 1.00K 株 · $70,000
Aug 17
McAlmont Shaun
Director · 7.00K 株 · $485,548
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論