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
137追跡対象保有者
+1Δ保有者数
625.02M保有株数
$9.04B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 +0.7% ·
株式フロー -0.9% ·
新規ネットポジション数 +1.5%
— 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 Q4 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 99.62M | +29.5% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 99.62M | +29.5% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 99.62M | +29.5% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 99.62M | +29.5% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 99.62M | +29.5% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 99.62M | +29.5% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 99.62M | +29.5% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 90.25M | +5.9% | $1.35B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 68.61M | +1.0% | $1.03B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 68.61M | +1.0% | $1.03B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 68.61M | +1.0% | $1.03B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 68.61M | +1.0% | $1.03B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 68.61M | +1.0% | $1.03B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 68.61M | +1.0% | $1.03B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Capital International Investors | 65.40M | — | $977.12M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 30.09M | — | $419.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Boston Partners | 15.95M | — | $234.03M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Boston Partners | 15.95M | — | $234.03M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Boston Partners | 15.95M | — | $234.03M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Boston Partners | 15.95M | — | $234.03M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Boston Partners | 15.95M | — | $234.03M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Boston Partners | 15.95M | — | $234.03M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Boston Partners | 15.95M | — | $234.03M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 17.03M | — | $213.20M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 17.03M | — | $213.20M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Geode Capital Management ✦ (パッシブ) | 11.71M | +5.0% | $174.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Geode Capital Management ✦ (パッシブ) | 11.71M | +5.0% | $174.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | State Street Global Advisors ✦ (パッシブ) | 11.51M | +6.7% | $170.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | State Street Global Advisors ✦ (パッシブ) | 11.51M | +6.7% | $170.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | UBS Group AG | 12.49M | — | $165.15M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 12.49M | — | $165.15M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 12.49M | — | $165.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 12.49M | — | $165.15M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 12.49M | — | $165.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 12.49M | — | $165.15M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 12.49M | — | $165.15M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Norges Bank ✦ (パッシブ) | 9.41M | 新規 | $140.64M | 0.0% | New | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 7.29M | — | $95.25M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 7.29M | — | $95.25M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 7.29M | — | $95.25M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 7.29M | — | $95.25M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 7.29M | — | $95.25M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 7.29M | — | $95.25M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 7.29M | — | $95.25M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 7.31M | — | $92.52M | 0.0% | n/c | 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
| Norges Bank | $140.64M | 0.0% |
ポジション解消済み
| Marshall Wace | $18.26M | だった 0.0% |
| Bridgewater Associates | $419,648 | 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。