有価証券レコード · アーカイブ済み四半期
HESAF
Hermes International SCA · Consumer Cyclical · Luxury Goods
20追跡対象保有者
0Δ保有者数
60.05M保有株数
$9.59B報告済み評価額
+1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 0.0% · 株式フロー -7.7% · 新規ネットポジション数 0.0% — 計算式
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 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 2025 | 21 | -2 | 123.63M | $17.12B | — | −2 |
| Q1 2025 | 20 | 0 | 60.05M | $9.59B | +1 | −1 |
| Q4 2024 | 20 | 0 | 65.04M | $8.65B | +1 | −1 |
| Q3 2024 | 19 | +1 | 48.45M | $6.58B | +1 | — |
| Q2 2024 | 18 | — | 46.06M | $6.79B | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 16.28M | -4.4% | $2.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 10.30M | -10.0% | $1.64B | 3.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 8.37M | -5.4% | $1.34B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 7.13M | -8.2% | $1.14B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 6.98M | +4.2% | $1.11B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 6.98M | +4.2% | $1.11B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 3.81M | -0.1% | $609.21M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 3.81M | -0.1% | $609.21M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.33M | -3.4% | $371.94M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.04M | +94.4% | $326.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 2.04M | +94.4% | $326.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.04M | +94.4% | $326.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 850.55K | -77.9% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 850.55K | -77.9% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 850.55K | -77.9% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 850.55K | -77.9% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 850.55K | -77.9% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 850.55K | -77.9% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 850.55K | -77.9% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Third Point ✦ | 625.00K | 0.0% | $99.83M | 1.6% | Held | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 453.96K | 新規 | $72.51M | 0.1% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 351.60K | -15.8% | $56.16M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 351.60K | -15.8% | $56.16M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 351.60K | -15.8% | $56.16M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 193.41K | +933.6% | $30.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 171.84K | -77.7% | $27.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 74.03K | +22.6% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 74.03K | +22.6% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 74.03K | +22.6% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 74.03K | +22.6% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 74.03K | +22.6% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 74.03K | +22.6% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Dodge & Cox ✦ | 45.88K | -0.2% | $7.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 29.41K | -59.0% | $4.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 11.03K | -50.7% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 9.10K | +32.7% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 2.64K | -27.1% | $421,386 | 0.0% | ▼ Trim | 4 | 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
| Renaissance Technologies | $72.51M | 0.1% |
ポジション解消済み
| Bridgewater Associates | $11.91M | だった 0.1% |
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): 2 保有者, 23.48K 株式数, $2,098 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。