有価証券レコード · アーカイブ済み四半期
JEF
Jefferies Financial Group Inc. · Financial Services · Financial - Capital Markets
19追跡対象保有者
+2Δ保有者数
48.07M保有株数
$2.63B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 +11.8% ·
株式フロー +0.4% ·
新規ネットポジション数 +10.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 2026 | 124 | -7 | 91.55M | $4.54B | +3 | −9 |
| Q1 2026 | 133 | +4 | 87.72M | $3.69B | +8 | −5 |
| Q4 2025 | 129 | 0 | 103.22M | $6.41B | +2 | −1 |
| Q3 2025 | 19 | -2 | 61.70M | $4.04B | — | −3 |
| Q2 2025 | 19 | +2 | 48.07M | $2.63B | +3 | −1 |
| Q1 2025 | 14 | 0 | 16.79M | $898.94M | +2 | −2 |
| Q4 2024 | 14 | -2 | 12.56M | $985.04M | +1 | −3 |
| Q3 2024 | 15 | 0 | 10.95M | $674.05M | +1 | −1 |
| Q2 2024 | 15 | — | 12.15M | $604.72M | — | — |
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 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.40M | — | $842.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 14.95M | — | $817.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 14.95M | — | $817.77M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 14.95M | — | $817.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 14.95M | — | $817.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 14.95M | — | $817.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 4.84M | -5.0% | $264.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 2.87M | -3.4% | $156.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 2.87M | -3.4% | $156.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 2.08M | +45.2% | $113.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Norges Bank ✦ (パッシブ) | 1.96M | -7.4% | $107.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 1.47M | +38.5% | $80.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 715.90K | — | $39.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 715.90K | — | $39.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 715.90K | — | $39.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 707.37K | -56.7% | $38.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 644.00K | +156.0% | $35.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 644.00K | +156.0% | $35.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 644.00K | +156.0% | $35.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 577.39K | -6.8% | $31.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 537.59K | -20.8% | $29.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Berkshire Hathaway ✦ | 433.56K | 0.0% | $23.71M | 0.0% | Held | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 410.44K | +74.0% | $22.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 410.44K | +74.0% | $22.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 410.44K | +74.0% | $22.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 410.44K | +74.0% | $22.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 189.53K | 新規 | $10.37M | 0.0% | New | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 189.53K | 新規 | $10.37M | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 118.76K | -4.5% | $6.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 85.97K | 新規 | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 60.79K | 新規 | $3.32M | 0.0% | New | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 21.41K | 0.0% | $1.17M | 0.0% | Held | 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
| D. E. Shaw & Co. | $10.37M | 0.0% |
| D. E. Shaw & Co. | $10.37M | 0.0% |
| Point72 Asset Management | $4.70M | 0.0% |
| Arrowstreet Capital | $3.32M | 0.0% |
ポジション解消済み
| Bridgewater Associates | $6.43M | 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): 549 保有者, 138.87M 株式数, $5.72B 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。