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
102追跡対象保有者
-2Δ保有者数
252.82M保有株数
$508.60M報告済み評価額
+8新規ポジション
−11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 -1.9% ·
株式フロー +12.3% ·
新規ネットポジション数 -2.9%
— 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 | 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 | — |
| Q3 2025 | 20 | +2 | 143.13M | $578.27M | +2 | −1 |
| Q2 2025 | 16 | +2 | 139.35M | $647.91M | +2 | — |
| Q1 2025 | 11 | 0 | 42.18M | $230.49M | — | — |
| Q4 2024 | 11 | -1 | 36.52M | $254.20M | +1 | −2 |
| Q3 2024 | 11 | 0 | 21.96M | $206.26M | +1 | −1 |
| Q2 2024 | 11 | — | 21.94M | $219.74M | — | — |
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) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 52.47M | +16.2% | $105.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 29.60M | +0.1% | $59.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 15.99M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Credit Agricole S A | 15.61M | -1.2% | $31.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 13.61M | -2.4% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 13.61M | -2.4% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 13.61M | -2.4% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 13.61M | -2.4% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 13.61M | -2.4% | $27.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 12.81M | +0.5% | $25.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 12.81M | +0.5% | $25.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 11.24M | +3.9% | $22.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Charles Schwab Investment… | 6.88M | +13.7% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 6.61M | +2.4% | $13.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 6.61M | +2.4% | $13.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 6.19M | +37.3% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 5.57M | +48.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 5.26M | +47.0% | $10.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 5.26M | +47.0% | $10.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 5.04M | +364.5% | $10.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Marshall Wace ✦ | 4.37M | +141.2% | $8.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Marshall Wace ✦ | 4.37M | +141.2% | $8.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Invesco Ltd. | 4.26M | +10.6% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 4.26M | +10.6% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 4.26M | +10.6% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 4.26M | +10.6% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 4.26M | +10.6% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 4.26M | +10.6% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 4.17M | +5539.5% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Hrt Financial Lp | 4.05M | +61.0% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 3.76M | +24.8% | $7.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 3.76M | +24.8% | $7.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 3.76M | +24.8% | $7.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 3.76M | +24.8% | $7.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 3.44M | +189.0% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 3.44M | +189.0% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 3.44M | +189.0% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 3.06M | +912.7% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 3.06M | +912.7% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Pacer Advisors, Inc. | 2.95M | +2300.9% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 2.93M | +10.9% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 2.93M | +10.9% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 2.93M | +10.9% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 2.93M | +10.9% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 2.93M | +10.9% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 2.93M | +10.9% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS Group AG | 2.73M | -26.1% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 2.73M | -26.1% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 2.73M | -26.1% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS Group AG | 2.73M | -26.1% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Millennium Management ✦ | 2.30M | +564.7% | $4.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 2.05M | -0.7% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | First Trust Advisors Lp | 2.02M | +827.5% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 1.94M | +451.7% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.83M | +4.3% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 1.51M | -68.0% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 1.48M | -50.8% | $2.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Renaissance Technologies ✦ | 1.31M | +177.7% | $2.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 1.17M | +19.0% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 1.17M | +19.0% | $2.35M | 0.0% | ▲ Add | 3 | 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 | $41.87M | だった 0.0% |
| Point72 Asset Management | $4.90M | だった 0.0% |
| Bridgewater Associates | $3.50M | だった 0.0% |
| Ensign Peak Advisors, Inc | $251,648 | だった 0.0% |
| Connor, Clark & Lunn… | $200,228 | だった 0.0% |
| Arrowstreet Capital | $105,813 | だった 0.0% |
| Walleye Trading LLC | $95,231 | だった 0.0% |
| Allspring Global Investments… | $72,093 | だった 0.0% |
| Robeco Institutional Asset… | $31,696 | だった 0.0% |
| Assetmark, Inc | $2,467 | だった 0.0% |
| Danske Bank A/S | $2,464 | 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): 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。