有価証券レコード · アーカイブ済み四半期
FFIV
F5, Inc. · Technology · Software - Infrastructure
17追跡対象保有者
-2Δ保有者数
21.96M保有株数
$6.46B報告済み評価額
+0新規ポジション
−2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 -10.5% ·
株式フロー -2.0% ·
新規ネットポジション数 -11.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 | 158 | +5 | 41.99M | $17.35B | +8 | −2 |
| Q1 2026 | 155 | -4 | 42.78M | $12.34B | +2 | −7 |
| Q4 2025 | 158 | +3 | 50.17M | $12.81B | +4 | — |
| Q3 2025 | 20 | +1 | 23.08M | $7.46B | +1 | −1 |
| Q2 2025 | 17 | -2 | 21.96M | $6.46B | — | −2 |
| Q1 2025 | 16 | -1 | 8.37M | $2.22B | +1 | −2 |
| Q4 2024 | 17 | +1 | 8.50M | $2.14B | +1 | — |
| Q3 2024 | 15 | +1 | 5.33M | $1.17B | +1 | — |
| Q2 2024 | 14 | — | 4.45M | $765.55M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $2.18B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $2.18B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $2.18B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $2.18B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.40M | — | $2.18B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 6.52M | — | $1.92B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 3.17M | +1.5% | $933.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.74M | +3.8% | $511.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.74M | +3.8% | $511.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 806.68K | -2.7% | $237.42M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 806.68K | -2.7% | $237.42M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 806.68K | -2.7% | $237.42M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 806.68K | -2.7% | $237.42M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 806.68K | -2.7% | $237.42M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 806.68K | -2.7% | $237.42M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 806.68K | -2.7% | $237.42M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 704.99K | +1.5% | $207.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 415.15K | -17.5% | $122.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 415.15K | -17.5% | $122.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 415.15K | -17.5% | $122.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 415.15K | -17.5% | $122.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 415.15K | -17.5% | $122.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 244.56K | -33.7% | $71.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | Millennium Management ✦ | 217.43K | +245.6% | $63.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 139.68K | -12.2% | $41.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 139.68K | -12.2% | $41.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 130.56K | -48.1% | $38.43M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 122.50K | — | $36.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 122.50K | — | $36.05M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 122.50K | — | $36.05M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 99.38K | +9.9% | $29.25M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 88.24K | -22.7% | $25.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 88.24K | -22.7% | $25.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 84.04K | -9.7% | $24.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 52.75K | -29.4% | $15.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 22.96K | -28.9% | $6.76M | 0.0% | ▼ Trim | 5 | 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
| Citadel Advisors | $74.43M | だった 0.1% |
| Two Sigma Investments | $4.35M | 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): 1 保有者, 1.00K 株式数, $289 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。