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
21追跡対象保有者
-2Δ保有者数
123.63M保有株数
$17.12B報告済み評価額
+0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 -8.7% ·
株式フロー +0.7% ·
新規ネットポジション数 -9.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 · Q2 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) | 34.34M | — | $4.76B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 34.34M | — | $4.76B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 34.34M | — | $4.76B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 34.34M | — | $4.76B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 34.34M | — | $4.76B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 15.93M | -2.1% | $2.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 9.76M | -5.2% | $1.35B | 2.3% | ▼ Trim | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 8.92M | +6.5% | $1.24B | 1.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 8.92M | +6.5% | $1.24B | 1.1% | ▲ Add | 5 | SEC ↗ |
| 32 | PRIMECAP Management ✦ | 7.65M | +7.3% | $1.06B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 6.99M | +0.2% | $963.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 6.99M | +0.2% | $963.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 3.81M | -0.2% | $527.29M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 3.81M | -0.2% | $527.29M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 37 | Millennium Management ✦ | 3.45M | +48.2% | $478.19M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.51M | — | $348.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.51M | — | $348.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.51M | — | $348.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.51M | — | $348.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 2.22M | +8.8% | $308.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 2.22M | +8.8% | $308.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 2.22M | +8.8% | $308.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 812.96K | -4.4% | $112.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 812.96K | -4.4% | $112.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 812.96K | -4.4% | $112.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 812.96K | -4.4% | $112.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 812.96K | -4.4% | $112.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 812.96K | -4.4% | $112.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 812.96K | -4.4% | $112.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 442.79K | +25.9% | $61.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Marshall Wace ✦ | 442.79K | +25.9% | $61.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Marshall Wace ✦ | 442.79K | +25.9% | $61.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 331.85K | +71.6% | $45.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 315.86K | -30.4% | $43.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 225.51K | +204.6% | $31.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 225.51K | +204.6% | $31.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 225.51K | +204.6% | $31.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 225.51K | +204.6% | $31.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 225.51K | +204.6% | $31.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 225.51K | +204.6% | $31.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Dodge & Cox ✦ | 44.52K | -2.9% | $6.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 11.33K | +2.7% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 6.60K | -27.5% | $914,087 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 2.74K | +3.9% | $379,634 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 2.09K | -92.9% | $289,133 | 0.0% | ▼ Trim | 5 | 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
| Third Point | $99.83M | だった 1.6% |
| Point72 Asset Management | $27.45M | 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。