有価証券レコード · アーカイブ済み四半期
HAFN
Hafnia Limited · Industrials · Marine Shipping
57追跡対象保有者
+2Δ保有者数
36.10M保有株数
$193.57M報告済み評価額
+3新規ポジション
−1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 +3.6% ·
株式フロー -0.1% ·
新規ネットポジション数 +3.5%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +2 | 52.29M | $344.77M | +8 | −7 |
| Q1 2026 | 59 | +2 | 49.26M | $375.71M | +6 | −4 |
| Q4 2025 | 57 | +2 | 36.10M | $193.57M | +3 | −1 |
| Q3 2025 | 13 | +1 | 28.20M | $169.58M | +1 | — |
| Q2 2025 | 9 | 0 | 22.40M | $112.39M | +1 | −1 |
| Q1 2025 | 6 | 0 | 12.23M | $50.64M | +2 | −2 |
| Q4 2024 | 6 | 0 | 14.54M | $79.72M | +2 | −2 |
| Q3 2024 | 6 | +3 | 6.27M | $44.71M | +3 | — |
| Q2 2024 | 3 | — | 6.04M | $50.69M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 10.93M | +0.6% | $58.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Arrowstreet Capital ✦ | 10.74M | 0.0% | $57.56M | 0.0% | Held | 7 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 3.87M | +17.3% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Bank of New York Mellon Corp | 1.66M | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Canada Pension Plan Investment Board | 885.18K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Legal & General Group Plc | 762.35K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Swiss National Bank | 555.51K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 560.92K | +152.0% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | UBS Group AG | 530.25K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 528.98K | -41.0% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 430.63K | +12.8% | $2.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Barclays Plc | 363.46K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Susquehanna International Group, Llp | 320.24K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 288.63K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 288.77K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Mackenzie Financial Corp | 240.09K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 232.95K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 207.88K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Tidal Investments LLC | 205.92K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Tweedy, Browne ✦ | 196.38K | +21.5% | $1.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 193.03K | 新規 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 182.67K | -67.9% | $973,609 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 173.58K | +13.0% | $936,780 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Wellington Management ✦ | 166.35K | +38.6% | $889,563 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 25 | Zurcher Kantonalbank (Zurich… | 138.53K | — | $747,137 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 138.30K | — | $737,155 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 126.55K | — | $674,518 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mitsubishi UFJ Trust & Banking Corp | 116.42K | — | $627,603 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 112.28K | — | $598,452 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 110.92K | -28.8% | $591,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 94.49K | — | $503,637 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pictet Asset Management Holding SA | 89.73K | — | $483,950 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 70.92K | 新規 | $382,403 | 0.0% | New | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 70.43K | — | $374,677 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 64.31K | — | $346,911 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Amundi | 63.75K | — | $339,777 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 52.22K | — | $278,333 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 44.39K | — | $240,274 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Td Asset Management Inc | 37.04K | — | $199,757 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 36.07K | — | $192,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 35.64K | — | $190,640 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 35.06K | — | $186,859 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 28.86K | — | $153,829 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 28.74K | — | $153,201 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 22.33K | 新規 | $119,008 | 0.0% | New | 1 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 18.14K | — | $97,843 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 14.92K | — | $79,518 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cetera Investment Advisers | 12.19K | — | $64,969 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 7.18K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Optiver Holding B.V. | 6.46K | — | $34,426 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 3.32K | — | $17,698 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 2.39K | — | $12,739 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 2.15K | — | $11,461 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 1.08K | — | $5,971 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 956 | +3724.0% | $5,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 147 | — | $782 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 45 | — | $240 | 0.0% | n/c | 1 | 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
| Bridgewater Associates | $1.03M | 0.0% |
| AQR Capital Management | $382,403 | 0.0% |
| Marshall Wace | $119,008 | 0.0% |
ポジション解消済み
| Millennium Management | $3.82M | 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): 139 保有者, 87.01M 株式数, $602.25M 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。