有価証券レコード
FFIV
F5, Inc. · Technology · Software - Infrastructure
158追跡対象保有者
+5Δ保有者数
41.99M保有株数
$17.37B報告済み評価額
+8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 +3.3% ·
株式フロー -3.5% ·
新規ネットポジション数 +3.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | $17.37B | +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 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) | 6.28M | +0.7% | $2.61B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 3.69M | +0.5% | $1.53B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 3.10M | +4.0% | $1.29B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 2.06M | -55.0% | $857.53M | 2.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.78M | +2.1% | $740.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | First Trust Advisors Lp | 1.54M | +4.3% | $640.66M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Invesco Ltd. | 1.39M | -4.1% | $576.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 8 | AQR Capital Management ✦ | 925.63K | +35.6% | $385.03M | 0.1% | ▲ Add | 9 | SEC ↗ ×12 |
| 9 | Jane Street Group, Llc | 885.45K | +5094.8% | $368.31M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 835.48K | -2.4% | $347.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 11 | Norges Bank ✦ (パッシブ) | 834.52K | 新規 | $347.13M | 0.0% | New | 1 | SEC ↗ |
| 12 | Victory Capital Management Inc | 801.49K | -21.5% | $333.39M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 738.96K | +0.4% | $307.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 14 | UBS AM, a distinct business unit of… | 726.84K | +24.8% | $302.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Ameriprise Financial Inc | 695.44K | -11.0% | $289.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | JPMorgan Chase ✦ | 698.40K | +22.2% | $286.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 17 | Dimensional Fund Advisors Lp | 637.37K | +5.7% | $265.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Robeco Institutional Asset… | 591.09K | +78.2% | $245.87M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Amundi | 555.81K | +96.0% | $231.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Charles Schwab Investment… | 514.09K | +1.0% | $213.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Wellington Management ✦ | 506.87K | -38.0% | $210.84M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 22 | Alliancebernstein L.P. | 723.67K | -12.6% | $209.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 499.82K | -13.8% | $208.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 24 | Legal & General Group Plc | 493.93K | +0.7% | $205.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Voya Investment Management Llc | 422.67K | -0.1% | $175.81M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Deutsche Bank Ag\ | 414.22K | +2.1% | $172.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | Pictet Asset Management Holding SA | 400.24K | +1461.5% | $166.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 370.68K | +239.5% | $154.19M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 370.24K | -4.1% | $154.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 30 | Goldman Sachs Group ✦ | 363.67K | +42.9% | $151.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 31 | Quantinno Capital Management LP | 316.71K | +30.4% | $131.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 312.87K | +65.7% | $130.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | UBS Group AG | 306.76K | -46.5% | $127.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Fidelity (FMR) ✦ | 292.66K | +62.9% | $121.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 35 | Nuveen, LLC | 268.23K | +68.5% | $111.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | American Century Companies Inc | 263.42K | -66.4% | $109.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 257.90K | +3.4% | $107.27M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 242.12K | -49.8% | $100.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 230.52K | +75.8% | $95.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 40 | Sei Investments Co | 229.76K | -10.4% | $95.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Bnp Paribas Financial Markets | 226.48K | -44.3% | $94.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Swedbank AB | 209.29K | -2.2% | $87.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 181.14K | -0.7% | $75.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Bank Of America Corp /De/ | 169.14K | -29.6% | $70.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 45 | BNP Paribas Asset Management… | 163.89K | +61.0% | $68.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Russell Investments Group, Ltd. | 162.33K | +13.7% | $67.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 47 | Gotham Asset Management ✦ | 160.69K | -0.9% | $66.84M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 48 | Swiss National Bank | 159.40K | -6.5% | $66.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 138.83K | +4.2% | $57.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 137.59K | +809.6% | $57.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 134.65K | -1.0% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Caisse De Depot Et Placement Du… | 133.42K | -43.4% | $55.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Assenagon Asset Management S.A. | 132.02K | +314.6% | $54.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | California Public Employees… | 123.20K | -16.9% | $51.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 120.14K | -15.3% | $49.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 112.12K | -35.6% | $46.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 57 | Barclays Plc | 112.09K | -13.6% | $46.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | PFA Pension, Forsikringsaktieselskab | 108.00K | -11.1% | $44.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 105.67K | -65.6% | $43.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Royal Bank Of Canada | 97.70K | +82.0% | $40.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 61 | Universal- Beteiligungs- und… | 86.82K | -3.3% | $34.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Principal Financial Group Inc | 78.57K | -0.8% | $32.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Fisher Asset Management ✦ | 78.39K | -1.7% | $32.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | LMR Partners LLP | 76.11K | +60.2% | $31.66M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Wells Fargo & Company/Mn | 70.40K | +5.0% | $29.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Danske Bank A/S | 67.16K | +3.3% | $27.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Man Group plc | 63.29K | -50.7% | $26.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Mitsubishi UFJ Trust & Banking Corp | 62.13K | +4.7% | $25.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Squarepoint Ops LLC | 61.99K | -58.1% | $25.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 61.81K | +966.7% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Storebrand Asset Management As | 61.40K | -33.7% | $25.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Aviva Plc | 54.97K | -4.5% | $22.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 52.57K | +209.5% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Franklin Resources Inc | 52.48K | -17.5% | $21.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 75 | Nordea Investment Management Ab | 50.53K | -1.8% | $21.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Corient Private Wealth LP | 50.74K | +1.4% | $21.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Adage Capital Partners ✦ | 50.30K | -0.2% | $20.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Hrt Financial Lp | 49.17K | +41.2% | $20.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Rockefeller Capital Management L.P. | 48.91K | 0.0% | $20.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 80 | State Board Of Administration Of… | 47.04K | -1.8% | $19.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 45.52K | +504.0% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Tudor Investment Corp Et Al | 44.69K | +18.2% | $18.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 44.61K | +351.1% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 42.54K | +40.7% | $17.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Federated Hermes, Inc. | 40.47K | -62.3% | $16.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 86 | Raymond James Financial Inc | 40.22K | +70.0% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Korea Investment CORP | 35.89K | -30.2% | $14.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Asset Management One Co., Ltd. | 35.00K | +23.0% | $14.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Boston Partners | 34.11K | +24.6% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Envestnet Asset Management Inc | 33.47K | -1.2% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 33.19K | +3.1% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Creative Planning | 32.27K | +54.5% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Qube Research & Technologies Ltd | 30.67K | 新規 | $12.76M | 0.0% | New | 1 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 30.27K | 新規 | $12.59M | 0.0% | New | 1 | SEC ↗ |
| 95 | Royal London Asset Management Ltd | 30.22K | -0.4% | $12.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 30.12K | -3.1% | $12.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 29.77K | +21.0% | $12.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Focus Partners Wealth | 29.35K | +252.7% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 28.10K | -6.5% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 27.74K | -31.8% | $11.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
「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
| Norges Bank | $347.13M | 0.0% |
| Qube Research & Technologies… | $12.76M | 0.0% |
| Renaissance Technologies | $12.59M | 0.0% |
ポジション解消済み
| Holocene Advisors, LP | $4.63M | だった 0.0% |
| Bridgewater Associates | $1.35M | 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 14
MONTOYA MICHAEL F
Officer · 1.30K 株 · $526,487
Sep 14
MONTOYA MICHAEL F
Officer · 240 株 · $98,150
Sep 14
MONTOYA MICHAEL F
Officer · 277 株 · $113,671
Sep 14
MONTOYA MICHAEL F
Officer · 1.17K 株 · $482,691
Sep 14
MONTOYA MICHAEL F
Officer · 920 株 · $379,387
Sep 14
MONTOYA MICHAEL F
Officer · 440 株 · $181,858
Sep 14
MONTOYA MICHAEL F
Officer · 80 株 · $33,135
Sep 14
Maddison John Anthony
Officer · 204 株 · $82,873
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 12
SC 13G/A — HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC