有価証券レコード
TRU
TransUnion · Financial Services · Financial - Data & Stock Exchanges
134追跡対象保有者
-8Δ保有者数
144.03M保有株数
$11.10B報告済み評価額
+3新規ポジション
−10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 -5.6% ·
株式フロー -0.6% ·
新規ネットポジション数 -5.2%
— 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 Q2 2026
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 | 134 | -8 | 144.03M | $11.10B | +3 | −10 |
| Q1 2026 | 144 | -1 | 147.84M | $10.91B | +2 | −4 |
| Q4 2025 | 144 | 0 | 143.52M | $12.30B | +3 | −2 |
| Q3 2025 | 19 | -1 | 78.71M | $6.59B | +1 | −3 |
| Q2 2025 | 18 | -2 | 57.60M | $5.07B | +1 | −3 |
| Q1 2025 | 17 | +2 | 28.23M | $2.34B | +3 | −1 |
| Q4 2024 | 15 | +2 | 27.85M | $2.58B | +2 | — |
| Q3 2024 | 12 | 0 | 20.27M | $2.12B | +1 | −1 |
| Q2 2024 | 12 | — | 19.19M | $1.42B | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 24.20M | +49.5% | $1.75B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 10.67M | -18.9% | $1.48B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 18.96M | +0.8% | $1.37B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 11.72M | +22.1% | $845.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 11.72M | +22.1% | $845.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 11.72M | +22.1% | $845.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 11.72M | +22.1% | $845.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 11.72M | +22.1% | $845.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 11.72M | +22.1% | $845.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Vanguard Capital Management Llc | 8.72M | +0.9% | $628.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 7.12M | +2.5% | $513.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wellington Management ✦ | 6.60M | -39.7% | $476.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 39 | Wellington Management ✦ | 6.60M | -39.7% | $476.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 40 | Wellington Management ✦ | 6.60M | -39.7% | $476.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 41 | Wellington Management ✦ | 6.60M | -39.7% | $476.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 42 | Wellington Management ✦ | 6.60M | -39.7% | $476.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 43 | Wellington Management ✦ | 6.60M | -39.7% | $476.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 44 | Wellington Management ✦ | 6.60M | -39.7% | $476.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 45 | Wellington Management ✦ | 6.60M | -39.7% | $476.37M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 6.35M | -8.3% | $458.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 4.36M | +38.9% | $314.89M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 4.36M | +38.9% | $314.89M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 67 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 4.26M | +3.5% | $307.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Geode Capital Management ✦ (パッシブ) | 3.62M | +0.3% | $260.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Geode Capital Management ✦ (パッシブ) | 3.62M | +0.3% | $260.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Ninety One UK Ltd | 3.35M | -5.4% | $242.01M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 3.28M | +31.3% | $236.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 3.28M | +31.3% | $236.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 3.28M | +31.3% | $236.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 3.28M | +31.3% | $236.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 3.28M | +31.3% | $236.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 2.05M | +21.4% | $148.14M | 0.0% | ▲ Add | 4 | 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
| Capital International… | $195.68M | だった 0.0% |
| Parnassus Investments, Llc | $61.65M | だった 0.2% |
| Mariner, LLC | $4.76M | だった 0.0% |
| Bridgewater Associates | $4.42M | だった 0.0% |
| Mackenzie Financial Corp | $2.80M | だった 0.0% |
| Squarepoint Ops LLC | $1.16M | だった 0.0% |
| Wealthfront Advisers LLC | $365,254 | だった 0.0% |
| National Bank Of Canada /Fi/ | $291,105 | だった 0.0% |
| Group One Trading Llc | $107,037 | だった 0.0% |
| Simplex Trading, Llc | $87,456 | 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): 556 保有者, 212.00M 株式数, $14.19B 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。