有価証券レコード · アーカイブ済み四半期
COTY
Coty Inc. · Consumer Defensive · Household & Personal Products
105追跡対象保有者
0Δ保有者数
262.70M保有株数
$809.19M報告済み評価額
+1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 0.0% · 株式フロー -2.0% · 新規ネットポジション数 +1.0% · 計算式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.21M | $16.20M | n/a | n/a |
| Q2 2026 | 96 | -3 | 293.06M | $631.68M | +7 | −10 |
| Q1 2026 | 102 | -2 | 252.82M | $508.60M | +8 | −11 |
| Q4 2025 | 105 | 0 | 262.70M | $809.19M | +1 | n/a |
| Q3 2025 | 20 | +2 | 143.13M | $578.27M | +2 | −1 |
| Q2 2025 | 16 | +2 | 139.35M | $647.91M | +2 | n/a |
| Q1 2025 | 11 | 0 | 42.18M | $230.49M | n/a | n/a |
| Q4 2024 | 11 | -1 | 36.52M | $254.20M | +1 | −2 |
| Q3 2024 | 11 | 0 | 21.96M | $206.26M | +1 | −1 |
| Q2 2024 | 11 | n/a | 21.94M | $219.74M | n/a | n/a |
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) | 45.16M | +2.9% | $139.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (パッシブ) | 39.90M | +5.8% | $122.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Bnp Paribas Financial Markets | 29.57M | n/a | $91.07M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Credit Agricole S A | 15.80M | n/a | $48.66M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 13.94M | n/a | $42.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (パッシブ) | 13.59M | 新規 | $41.87M | 0.0% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 12.75M | +22.2% | $39.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 10.82M | -0.2% | $33.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 6.45M | +2.3% | $19.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 6.05M | n/a | $18.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Man Group plc | 5.06M | n/a | $15.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 4.71M | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assenagon Asset Management S.A. | 4.51M | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 3.85M | n/a | $11.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Morgan Stanley ✦ | 3.77M | -16.8% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | UBS Group AG | 3.69M | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 3.58M | +151.2% | $11.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 3.01M | -31.5% | $9.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.01M | +20.7% | $9.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 2.64M | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Hrt Financial Lp | 2.52M | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.06M | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Marshall Wace ✦ | 1.81M | +19.6% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 1.75M | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | Point72 Asset Management ✦ | 1.59M | -51.9% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.19M | -15.5% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Hsbc Holdings Plc | 1.17M | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Bridgewater Associates ✦ | 1.14M | +480.9% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Barclays Plc | 1.13M | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Gotham Asset Management ✦ | 1.08M | +23.9% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.04M | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | JPMorgan Chase ✦ | 979.60K | -77.7% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 33 | Rhumbline Advisers | 892.90K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Manhattan Co. Llc. | 829.38K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 789.30K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 775.40K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 575.14K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 560.18K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bank Of Nova Scotia | 502.29K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 495.88K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Nuveen, LLC | 473.72K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Renaissance Technologies ✦ | 472.43K | -75.4% | $1.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 393.27K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 387.92K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Board Of Administration Of… | 378.20K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 358.62K | +684.3% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | California State Teachers… | 358.22K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 351.33K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 345.97K | -94.5% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Royal Bank Of Canada | 318.27K | n/a | $979,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Ameriprise Financial Inc | 301.83K | n/a | $929,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 292.20K | n/a | $899,964 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 284.89K | n/a | $877,451 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 54 | T. Rowe Price ✦ | 258.82K | +3.9% | $798,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 220.91K | n/a | $680,397 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 217.68K | n/a | $670,457 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 195.17K | n/a | $601,117 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 187.39K | n/a | $577,167 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 180.83K | n/a | $557,867 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 175.80K | n/a | $541,461 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Deutsche Bank Ag\ | 125.93K | n/a | $387,873 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Zurcher Kantonalbank (Zurich… | 123.36K | n/a | $379,933 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pacer Advisors, Inc. | 123.01K | n/a | $378,871 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 117.76K | n/a | $362,707 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tidal Investments LLC | 113.11K | n/a | $348,373 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Amundi | 85.89K | n/a | $264,541 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 85.38K | n/a | $262,982 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 81.70K | n/a | $251,648 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 79.23K | n/a | $244,040 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 74.00K | n/a | $227,911 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 69.91K | n/a | $215,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Universal- Beteiligungs- und… | 68.04K | n/a | $209,555 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 65.01K | n/a | $200,228 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Victory Capital Management Inc | 53.86K | n/a | $165,886 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 51.53K | n/a | $158,725 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 34.35K | -96.2% | $105,813 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 30.93K | n/a | $95,274 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Walleye Trading LLC | 30.92K | n/a | $95,231 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 29.34K | n/a | $90,375 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 29.10K | n/a | $89,634 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | CIBC Asset Management Inc | 27.73K | n/a | $85,399 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Corient Private Wealth LP | 26.66K | n/a | $82,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Raymond James Financial Inc | 26.31K | n/a | $81,044 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Prudential Financial Inc | 25.65K | n/a | $79,005 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 25.47K | n/a | $78,460 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 24.52K | n/a | $75,538 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Allspring Global Investments… | 23.18K | n/a | $72,093 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Sei Investments Co | 19.96K | n/a | $61,493 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Wealth Enhancement Advisory… | 14.63K | n/a | $46,390 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | ProShare Advisors LLC | 14.73K | n/a | $45,378 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 13.69K | n/a | $42,165 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 12.93K | n/a | $39,818 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Pnc Financial Services Group, Inc. | 11.35K | n/a | $34,970 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Franklin Resources Inc | 11.15K | n/a | $34,351 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 10.81K | n/a | $33,304 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Robeco Institutional Asset… | 10.29K | n/a | $31,696 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 8.65K | n/a | $26,650 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 5.00K | n/a | $15,400 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 4.34K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 3.53K | n/a | $10,876 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $41.87M | 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): 322 保有者, 330.73M 株式数, $632.97M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。