有価証券レコード · アーカイブ済み四半期
OWL
Blue Owl Capital Inc. · Financial Services · Asset Management
18追跡対象保有者
-3Δ保有者数
293.06M保有株数
$5.55B報告済み評価額
+0新規ポジション
−3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 -14.3% ·
株式フロー +4.1% ·
新規ネットポジション数 -16.7%
— 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 2026 | 126 | -5 | 537.55M | $4.91B | +6 | −10 |
| Q1 2026 | 133 | -4 | 592.46M | $5.62B | +6 | −11 |
| Q4 2025 | 137 | +1 | 625.02M | $9.04B | +4 | −2 |
| Q3 2025 | 20 | 0 | 365.13M | $6.02B | +2 | −3 |
| Q2 2025 | 18 | -3 | 293.06M | $5.55B | — | −3 |
| Q1 2025 | 18 | +5 | 114.87M | $2.28B | +5 | — |
| Q4 2024 | 13 | -1 | 111.19M | $2.56B | — | −1 |
| Q3 2024 | 13 | -3 | 93.77M | $1.79B | — | −3 |
| Q2 2024 | 16 | — | 97.34M | $1.71B | — | — |
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 | Capital World Investors ✦ | 84.07M | +8.4% | $1.62B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 10.29M | +14.6% | $197.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 10.29M | +14.6% | $197.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 10.32M | +14.0% | $196.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (パッシブ) | 10.32M | +14.0% | $196.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 9.54M | +43.5% | $183.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 4.18M | +56.3% | $80.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 4.18M | +56.3% | $80.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 4.18M | +56.3% | $80.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 2.21M | +1900.2% | $42.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 1.77M | +1364.8% | $33.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 1.77M | +29.5% | $33.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 1.77M | +29.5% | $33.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 1.77M | +29.5% | $33.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 1.35M | -66.4% | $25.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 1.35M | -66.4% | $25.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 595.02K | -37.6% | $8.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 595.02K | -37.6% | $8.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 55.10K | -80.1% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 28.67K | +34.1% | $550,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Tweedy, Browne ✦ | 29.52K | +119.8% | $423,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 12.30K | -65.0% | $176,454 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $38.61M | だった 0.0% |
| Baillie Gifford | $8.08M | だった 0.0% |
| Two Sigma Investments | $2.35M | 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, 82.80K 株式数, $755 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。