有価証券レコード · アーカイブ済み四半期
FFIV
F5, Inc. · Technology · Software - Infrastructure
155追跡対象保有者
-4Δ保有者数
42.78M保有株数
$12.34B報告済み評価額
+2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 -2.5% ·
株式フロー -6.5% ·
新規ネットポジション数 -3.2%
— 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 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 | 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 · 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) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 6.23M | -0.7% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Hotchkis & Wiley Capital Management… | 4.58M | -16.3% | $1.32B | 4.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 3.67M | — | $1.06B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 2.98M | -4.0% | $861.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 1.74M | +1.6% | $504.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.74M | +1.6% | $504.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | First Trust Advisors Lp | 1.48M | -46.4% | $427.34M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 1.44M | -6.0% | $418.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Victory Capital Management Inc | 1.02M | +116.0% | $295.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Victory Capital Management Inc | 1.02M | +116.0% | $295.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Victory Capital Management Inc | 1.02M | +116.0% | $295.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 855.91K | +1.8% | $247.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wellington Management ✦ | 817.67K | -2.5% | $236.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Wellington Management ✦ | 817.67K | -2.5% | $236.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Wellington Management ✦ | 817.67K | -2.5% | $236.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Wellington Management ✦ | 817.67K | -2.5% | $236.58M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | American Century Companies Inc | 784.77K | +14.7% | $227.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 781.53K | +301.6% | $226.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 781.53K | +301.6% | $226.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 781.53K | +301.6% | $226.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 781.53K | +301.6% | $226.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 735.83K | -22.4% | $212.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 828.31K | +300.9% | $211.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 682.37K | +8.4% | $193.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 682.37K | +8.4% | $193.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 682.37K | +8.4% | $193.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 682.37K | +8.4% | $193.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 682.37K | +8.4% | $193.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 682.37K | +8.4% | $193.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 603.09K | +0.7% | $174.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 603.09K | +0.7% | $174.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 603.09K | +0.7% | $174.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 603.09K | +0.7% | $174.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 603.09K | +0.7% | $174.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 582.31K | -8.5% | $168.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 582.31K | -8.5% | $168.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 582.31K | -8.5% | $168.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 582.31K | -8.5% | $168.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 582.31K | -8.5% | $168.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 582.31K | -8.5% | $168.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 582.31K | -8.5% | $168.48M | 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 | $205.71M | だった 0.0% |
| Arrowstreet Capital | $69.38M | だった 0.0% |
| Marshall Wace | $9.95M | だった 0.0% |
| Renaissance Technologies | $3.40M | だった 0.0% |
| Simplex Trading, Llc | $2.43M | だった 0.1% |
| Rakuten Investment… | $1.97M | だった 0.0% |
| Nomura Asset Management… | $354,000 | 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。