有価証券レコード · アーカイブ済み四半期
UNFI
United Natural Foods, Inc. · Consumer Defensive · Food Distribution
114追跡対象保有者
+9Δ保有者数
41.70M保有株数
$1.88B報告済み評価額
+13新規ポジション
−5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 +8.6% ·
株式フロー +1.5% ·
新規ネットポジション数 +7.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 105 | $4,697 | n/a | −3 |
| Q2 2026 | 110 | +1 | 42.31M | $1.93B | +6 | −7 |
| Q1 2026 | 114 | +9 | 41.70M | $1.88B | +13 | −5 |
| Q4 2025 | 106 | +2 | 45.71M | $1.54B | +3 | n/a |
| Q3 2025 | 17 | +1 | 27.95M | $1.05B | +1 | n/a |
| Q2 2025 | 13 | -2 | 27.06M | $630.84M | n/a | −2 |
| Q1 2025 | 12 | 0 | 9.69M | $265.30M | n/a | n/a |
| Q4 2024 | 12 | 0 | 9.49M | $259.06M | +1 | −1 |
| Q3 2024 | 11 | +3 | 5.96M | $100.25M | +3 | n/a |
| Q2 2024 | 8 | n/a | 5.16M | $67.61M | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 3.51M | -0.1% | $158.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | American Century Companies Inc | 3.34M | +11.0% | $150.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.38M | -0.5% | $107.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.59M | -10.3% | $71.47M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.48M | +0.5% | $66.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 1.40M | -33.2% | $62.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Charles Schwab Investment… | 1.07M | -4.1% | $48.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.05M | -14.3% | $47.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Wellington Management ✦ | 830.75K | +195.3% | $37.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 710.89K | +9.5% | $32.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 710.02K | +3.8% | $31.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Marshall Wace ✦ | 612.47K | +19.9% | $27.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Victory Capital Management Inc | 607.79K | -0.3% | $27.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 476.19K | +18.8% | $21.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 470.40K | +6.9% | $20.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 411.05K | -4.2% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | Millennium Management ✦ | 406.04K | +1.8% | $18.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 359.54K | +67.1% | $16.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 352.93K | -10.1% | $15.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Allianz Asset Management GmbH | 291.06K | -29.8% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 261.46K | +166.8% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Bnp Paribas Financial Markets | 237.24K | -8.7% | $10.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 236.80K | +44.5% | $10.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Swedbank AB | 216.00K | 新規 | $9.73M | 0.0% | New | 1 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 195.49K | -17.9% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 192.21K | -34.9% | $8.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Prudential Financial Inc | 192.21K | -3.9% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 178.80K | +1.0% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 177.98K | +89.3% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 167.35K | +27.2% | $7.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 31 | UBS AM, a distinct business unit of… | 161.78K | +2.5% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Wells Fargo & Company/Mn | 158.69K | +122.6% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Legal & General Group Plc | 147.78K | -8.2% | $6.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 140.72K | -2.2% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 120.50K | +0.8% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mackenzie Financial Corp | 97.23K | +45.3% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 93.22K | +51.9% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 87.30K | +18.6% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Mitsubishi UFJ Trust & Banking Corp | 86.27K | -14.1% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Federated Hermes, Inc. | 85.69K | +9.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 84.69K | +17.8% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Tudor Investment Corp Et Al | 83.04K | 新規 | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 81.64K | +7.1% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 80.46K | +62.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 79.46K | +17.1% | $3.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | California State Teachers… | 71.08K | +23.8% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 71.07K | +313.7% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 60.94K | -12.2% | $2.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 58.01K | -55.8% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | State Of Wisconsin Investment Board | 57.85K | -11.8% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 55.02K | -44.0% | $2.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Raymond James Financial Inc | 53.95K | -1.2% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Bridgewater Associates ✦ | 51.27K | +124.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 66.57K | -0.3% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Man Group plc | 47.09K | -52.5% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | First Trust Advisors Lp | 46.25K | +155.9% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 45.49K | -5.1% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Parallax Volatility Advisers, L.P. | 40.00K | 0.0% | $1.88M | 0.1% | Held | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 38.55K | -69.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 35.60K | -1.3% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 34.27K | +3182.1% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 34.06K | +66.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 30.22K | -64.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 28.32K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 27.26K | -1.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 26.29K | +0.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Commonwealth Equity Services, Llc | 25.59K | -2.0% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 25.36K | +5.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Hrt Financial Lp | 22.72K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 20.84K | +140.9% | $939,231 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Two Sigma Investments ✦ | 20.60K | 新規 | $928,236 | 0.0% | New | 1 | SEC ↗ |
| 72 | Creative Planning | 19.95K | +33.5% | $898,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 16.89K | 0.0% | $761,289 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 15.66K | -4.2% | $705,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Tidal Investments LLC | 15.28K | +41.2% | $688,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 15.19K | -13.8% | $684,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Cerity Partners LLC | 15.14K | -24.8% | $682,299 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Canada Pension Plan Investment Board | 14.70K | -28.6% | $662,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Captrust Financial Advisors | 14.63K | +2.4% | $659,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Focus Partners Wealth | 11.97K | +6.3% | $559,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Amundi | 12.17K | -91.9% | $548,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 11.46K | +3.1% | $516,523 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Robeco Institutional Asset… | 10.28K | +2.4% | $463,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 10.06K | -75.2% | $453,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | ProShare Advisors LLC | 9.34K | -19.9% | $420,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Capstone Investment Advisors, Llc | 8.26K | 新規 | $371,970 | 0.0% | New | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 7.77K | +3.9% | $350,297 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 88 | HighTower Advisors, LLC | 7.50K | 新規 | $338,130 | 0.0% | New | 1 | SEC ↗ |
| 89 | Grantham, Mayo, Van Otterloo & Co.… | 6.35K | 新規 | $286,041 | 0.0% | New | 1 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 5.63K | 新規 | $253,868 | 0.0% | New | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 5.61K | +6.2% | $252,876 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | CIBC Asset Management Inc | 5.59K | 新規 | $252,066 | 0.0% | New | 1 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 5.41K | 0.0% | $243,594 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 5.14K | 新規 | $231,563 | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Cwm, Llc | 3.16K | +28.1% | $142,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 1.90K | +4.9% | $87,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 1.64K | 0.0% | $73,898 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Walleye Trading LLC | 1.63K | 新規 | $73,448 | 0.0% | New | 1 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 600 | +1.4% | $27,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 341 | 0.0% | $15,365 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Swedbank AB | $9.73M | 0.0% |
| Tudor Investment Corp Et Al | $3.74M | 0.0% |
| Hrt Financial Lp | $1.02M | 0.0% |
| Two Sigma Investments | $928,236 | 0.0% |
| Capstone Investment Advisors… | $371,970 | 0.0% |
| HighTower Advisors, LLC | $338,130 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $286,041 | 0.0% |
| Envestnet Asset Management Inc | $253,868 | 0.0% |
| CIBC Asset Management Inc | $252,066 | 0.0% |
| Stifel Financial Corp | $231,563 | 0.0% |
| Walleye Trading LLC | $73,448 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $15.86M | だった 0.0% |
| Healthcare Of Ontario Pension… | $3.07M | だった 0.0% |
| Norges Bank | $1.16M | だった 0.0% |
| Mml Investors Services, Llc | $451,178 | だった 0.0% |
| Balyasny Asset Management L.P. | $210,673 | 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): 348 保有者, 56.81M 株式数, $2.45B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC