有価証券レコード · アーカイブ済み四半期
PBR-A
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
77追跡対象保有者
-1Δ保有者数
158.09M保有株数
$1.78B報告済み評価額
+1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 -1.3% ·
株式フロー -7.9% ·
新規ネットポジション数 -1.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 86 | +10 | 232.36M | $3.41B | +11 | −1 |
| Q1 2026 | 78 | 0 | 195.82M | $3.68B | +7 | −7 |
| Q4 2025 | 77 | -1 | 158.09M | $1.78B | +1 | −2 |
| Q3 2025 | 17 | +2 | 87.21M | $1.03B | +2 | — |
| Q2 2025 | 12 | -2 | 42.11M | $487.60M | +1 | −3 |
| Q1 2025 | 11 | +2 | 32.39M | $422.33M | +2 | — |
| Q4 2024 | 9 | -1 | 34.59M | $413.11M | — | −1 |
| Q3 2024 | 9 | 0 | 26.54M | $190.64M | — | — |
| Q2 2024 | 9 | — | 29.23M | $398.74M | — | — |
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 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Robeco Institutional Asset… | 27.25M | — | $307.16M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 14.47M | — | $163.04M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 14.47M | — | $163.04M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 14.47M | — | $163.04M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 14.47M | — | $163.04M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 14.47M | — | $163.04M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 14.47M | — | $163.04M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 7.09M | — | $79.91M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 7.09M | — | $79.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 7.09M | — | $79.91M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 7.09M | — | $79.91M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Amundi | 6.70M | — | $75.53M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Amundi | 6.70M | — | $75.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nomura Asset Management… | 6.19M | — | $69.71M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 5.00M | -10.0% | $56.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.95M | -22.3% | $55.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 4.95M | -22.3% | $55.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.95M | -22.3% | $55.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 4.49M | -11.7% | $50.55M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 42 | American Century Companies Inc | 4.30M | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baillie Gifford ✦ | 3.77M | -0.1% | $42.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Baillie Gifford ✦ | 3.77M | -0.1% | $42.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Baillie Gifford ✦ | 3.77M | -0.1% | $42.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Baillie Gifford ✦ | 3.77M | -0.1% | $42.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Invesco Ltd. | 3.56M | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 3.56M | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 3.56M | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | The Vanguard Group ✦ (パッシブ) | 2.62M | +0.3% | $29.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | The Vanguard Group ✦ (パッシブ) | 2.62M | +0.3% | $29.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | The Vanguard Group ✦ (パッシブ) | 2.62M | +0.3% | $29.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 2.61M | — | $29.40M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 2.61M | — | $29.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 2.61M | — | $29.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 2.61M | — | $29.40M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 2.61M | — | $29.40M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 2.61M | — | $29.40M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 2.08M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 2.08M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 2.08M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.60M | +29.7% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.60M | +29.7% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.60M | +29.7% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.60M | +29.7% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.60M | +29.7% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.60M | +29.7% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.60M | +29.7% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 1.33M | 0.0% | $15.01M | 0.0% | Held | 7 | SEC ↗ |
| 70 | Barclays Plc | 1.09M | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 1.09M | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 972.26K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 972.26K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 938.00K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allspring Global Investments… | 938.00K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Allspring Global Investments… | 938.00K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 894.00K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 894.00K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 894.00K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 894.00K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 873.85K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 873.85K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 873.85K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Grantham, Mayo, Van Otterloo & Co.… | 765.51K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 724.78K | -6.4% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 724.78K | -6.4% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 724.78K | -6.4% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 701.38K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 701.38K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Geode Capital Management ✦ (パッシブ) | 470.04K | -2.5% | $5.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Jane Street Group, Llc | 462.86K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jane Street Group, Llc | 462.86K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 423.76K | 新規 | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 94 | Millennium Management ✦ | 420.98K | +53.9% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | Franklin Resources Inc | 370.89K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 370.89K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 370.89K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Aberdeen Group plc | 321.85K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Janus Henderson Group Plc | 314.00K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 301.93K | — | $3.40M | 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
| Citadel Advisors | $4.78M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $10.53M | だった 0.0% |
| Point72 Asset Management | $7.56M | 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): 215 保有者, 200.16M 株式数, $3.55B 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。