有価証券レコード · アーカイブ済み四半期
DOOO
BRP Inc. · Consumer Cyclical · Auto - Recreational Vehicles
66追跡対象保有者
0Δ保有者数
25.00M保有株数
$1.77B報告済み評価額
+0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 -0.9% · 新規ネットポジション数 0.0% · 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 | 1 | 0 | 6.52K | $354,904 | n/a | n/a |
| Q2 2026 | 74 | +3 | 24.97M | $1.60B | +6 | −2 |
| Q1 2026 | 70 | +4 | 25.27M | $1.81B | +5 | −1 |
| Q4 2025 | 66 | 0 | 25.00M | $1.77B | n/a | n/a |
| Q3 2025 | 17 | 0 | 12.42M | $755.35M | +1 | −1 |
| Q2 2025 | 14 | +2 | 10.81M | $524.31M | +3 | −1 |
| Q1 2025 | 9 | +1 | 5.54M | $187.32M | +2 | −1 |
| Q4 2024 | 8 | +1 | 5.01M | $255.77M | +2 | −1 |
| Q3 2024 | 7 | -2 | 3.71M | $221.28M | +1 | −3 |
| Q2 2024 | 9 | n/a | 2.83M | $181.76M | 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 | Fidelity (FMR) ✦ | 3.55M | -10.7% | $251.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Mackenzie Financial Corp | 2.91M | n/a | $207.65M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.39M | -0.6% | $169.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Capital World Investors ✦ | 2.25M | -3.3% | $158.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | FIL Ltd | 1.74M | n/a | $123.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (パッシブ) | 1.39M | +1.2% | $98.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Manufacturers Life Insurance… | 1.20M | n/a | $84.98M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Caisse De Depot Et Placement Du… | 977.00K | n/a | $69.17M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 899.76K | +23.3% | $63.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 801.94K | n/a | $56.70M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 700.80K | n/a | $49.53M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 463.44K | n/a | $32.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Alliancebernstein L.P. | 459.56K | n/a | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Franklin Resources Inc | 445.59K | n/a | $31.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 399.87K | n/a | $28.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 337.16K | -53.4% | $23.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | CIBC Asset Management Inc | 328.02K | n/a | $23.76M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 330.83K | n/a | $23.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Two Sigma Investments ✦ | 320.43K | +30.4% | $22.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | American Century Companies Inc | 311.23K | n/a | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 275.64K | +57.8% | $19.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 22 | Citadel Advisors ✦ | 262.77K | +131.3% | $18.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Td Asset Management Inc | 246.20K | n/a | $17.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 239.63K | +198.8% | $16.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 214.83K | n/a | $15.21M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 185.44K | n/a | $13.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Charles Schwab Investment… | 142.07K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 137.09K | n/a | $9.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Jane Street Group, Llc | 113.15K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 108.06K | -27.6% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | UBS Group AG | 87.94K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | 1832 Asset Management L.P. | 77.35K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 72.20K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 71.70K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 59.58K | +142.2% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 57.72K | +6.7% | $4.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Man Group plc | 54.70K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 52.79K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Toronto Dominion Bank | 49.73K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 38.43K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Lazard Asset Management Llc | 35.85K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 28.76K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 26.03K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 23.58K | +15.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cibc World Market Inc. | 14.91K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 12.21K | -0.3% | $864,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 12.19K | n/a | $859,508 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mitsubishi UFJ Trust & Banking Corp | 12.20K | n/a | $852,369 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 11.97K | n/a | $847,068 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Zurcher Kantonalbank (Zurich… | 10.61K | n/a | $751,267 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 9.50K | -36.7% | $672,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Tidal Investments LLC | 9.04K | n/a | $639,387 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Capstone Investment Advisors, Llc | 8.14K | n/a | $576,057 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 6.83K | n/a | $483,214 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 5.83K | n/a | $412,405 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 4.99K | n/a | $352,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Prudential Financial Inc | 4.40K | n/a | $311,520 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 3.21K | n/a | $227,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 2.78K | n/a | $196,967 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | JPMorgan Chase ✦ | 2.25K | +3.5% | $159,352 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 2.00K | n/a | $141,520 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Osaic Holdings, Inc. | 695 | n/a | $49,253 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Simplex Trading, Llc | 370 | n/a | $26,181 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 204 | n/a | $14,435 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 82 | n/a | $5,802 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 20 | n/a | $1,415 | 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
| 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
| 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): 144 保有者, 30.42M 株式数, $1.98B 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。