有価証券レコード
HBI
Hanesbrands Inc. · Consumer Cyclical · Apparel - Manufacturers
20追跡対象保有者
+3Δ保有者数
142.39M保有株数
$938.36M報告済み評価額
+4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 +17.6% ·
株式フロー -9.2% ·
新規ネットポジション数 +10.0%
— 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 Q3 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 2025 | 20 | +3 | 142.39M | $938.36M | +4 | −2 |
| Q2 2025 | 15 | 0 | 137.97M | $631.93M | +1 | −1 |
| Q1 2025 | 12 | -2 | 37.27M | $215.08M | — | −2 |
| Q4 2024 | 14 | +1 | 43.09M | $350.79M | +1 | — |
| Q3 2024 | 12 | -2 | 22.12M | $162.58M | — | −2 |
| Q2 2024 | 14 | — | 13.49M | $66.50M | — | — |
保有者情報 · Q3 2025
| # | 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) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 50.13M | -2.3% | $330.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 37.64M | -8.4% | $248.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 37.64M | -8.4% | $248.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 37.64M | -8.4% | $248.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 37.64M | -8.4% | $248.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 37.64M | -8.4% | $248.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 13.42M | 0.0% | $88.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 8.32M | — | $54.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 8.32M | — | $54.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 8.32M | — | $54.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 7.68M | -5.5% | $50.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 7.68M | -5.5% | $50.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 7.51M | +8.3% | $49.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 7.51M | +8.3% | $49.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.51M | — | $49.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.10M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.10M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.10M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.10M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.10M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.10M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.10M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.10M | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 2.61M | -36.5% | $17.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Soros Fund Management ✦ | 1.18M | 新規 | $7.74M | 0.2% | New | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 1.03M | -24.4% | $6.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 591.79K | -93.8% | $3.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 446.22K | 新規 | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 441.96K | +25.0% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 441.96K | +25.0% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 441.96K | +25.0% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 441.96K | +25.0% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 300.37K | +5.9% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 173.46K | 新規 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 162.72K | -6.8% | $1.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 89.50K | 0.0% | $589,805 | 0.0% | Held | 6 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 58.20K | -94.3% | $383,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 58.20K | -94.3% | $383,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 16.61K | 新規 | $109,447 | 0.0% | New | 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
| Soros Fund Management | $7.74M | 0.2% |
| Bridgewater Associates | $2.94M | 0.0% |
| Two Sigma Investments | $1.14M | 0.0% |
| Arrowstreet Capital | $109,447 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $544,426 | だった 0.0% |
| Norges Bank | $169,300 | 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 株式数, $6 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。