有価証券レコード · アーカイブ済み四半期
UTZ
Utz Brands, Inc. · Consumer Defensive · Packaged Foods
95追跡対象保有者
+3Δ保有者数
59.62M保有株数
$622.60M報告済み評価額
+3新規ポジション
−0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 +3.3% ·
株式フロー -13.5% ·
新規ネットポジション数 +3.2%
— 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 | 92 | -2 | 50.92M | $392.63M | +6 | −9 |
| Q1 2026 | 98 | +3 | 51.79M | $409.90M | +8 | −5 |
| Q4 2025 | 95 | +3 | 59.62M | $622.60M | +3 | — |
| Q3 2025 | 14 | -2 | 41.60M | $505.51M | — | −2 |
| Q2 2025 | 13 | +1 | 24.70M | $310.14M | +1 | — |
| Q1 2025 | 9 | -2 | 6.03M | $84.88M | — | −2 |
| Q4 2024 | 11 | +4 | 6.76M | $106.02M | +4 | — |
| Q3 2024 | 6 | -3 | 5.16M | $91.42M | — | −3 |
| Q2 2024 | 9 | — | 6.53M | $108.59M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 7.68M | +3.4% | $79.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 5.61M | +1.9% | $58.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | JPMorgan Chase ✦ | 5.49M | -62.4% | $57.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 4 | Ameriprise Financial Inc | 4.81M | — | $49.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 2.54M | -41.9% | $26.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 2.41M | — | $25.07M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 2.16M | — | $22.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jennison Associates Llc | 1.83M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.81M | +2.0% | $18.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.75M | +37.3% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 1.69M | -4.4% | $17.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.66M | +249.9% | $17.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 1.64M | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Massachusetts Financial Services Co… | 1.44M | — | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.05M | +75.4% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 1.01M | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Morgan Stanley ✦ | 996.01K | +35.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 18 | Squarepoint Ops LLC | 994.42K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 933.20K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Clearbridge Investments, LLC | 932.24K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Eagle Investment Management… | 886.25K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 875.96K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 805.22K | -65.0% | $8.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 655.58K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 628.63K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Charles Schwab Investment… | 608.07K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 580.63K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Two Sigma Investments ✦ | 478.48K | -29.3% | $4.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Jane Street Group, Llc | 468.11K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Hrt Financial Lp | 412.26K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 356.18K | 新規 | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 102.21K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 305.63K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 292.19K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Tudor Investment Corp Et Al | 264.50K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 242.64K | 新規 | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 227.00K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 214.20K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Neuberger Berman Group LLC | 168.60K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Barclays Plc | 147.49K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 144.60K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 140.54K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Invesco Ltd. | 132.00K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Quantinno Capital Management LP | 120.82K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 119.86K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Susquehanna International Group, Llp | 114.68K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 109.70K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | American Century Companies Inc | 107.45K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 100.21K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 94.42K | — | $980,031 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 92.78K | +21.5% | $964,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Legal & General Group Plc | 77.05K | — | $799,760 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Alliancebernstein L.P. | 74.52K | — | $773,518 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 73.52K | — | $763,127 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 71.58K | — | $743,011 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Victory Capital Management Inc | 62.09K | — | $644,525 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 58.17K | — | $603,763 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 55.51K | — | $580,122 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Universal- Beteiligungs- und… | 55.48K | — | $575,851 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 47.85K | — | $496,651 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 46.80K | 新規 | $485,753 | 0.0% | New | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 42.21K | — | $438,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Cetera Investment Advisers | 41.47K | — | $430,494 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 34.28K | — | $355,806 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.16K | — | $354,529 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 33.98K | — | $352,681 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 32.46K | — | $336,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Janus Henderson Group Plc | 27.50K | — | $285,629 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 24.89K | — | $258,305 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 24.52K | — | $254,476 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 24.19K | — | $251,089 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 21.21K | — | $220,139 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 20.71K | — | $214,939 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Board Of Administration Of… | 20.56K | — | $213,413 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 20.01K | — | $207,704 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ensign Peak Advisors, Inc | 17.14K | — | $177,944 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 16.53K | — | $171,613 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 16.29K | — | $169,118 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | AQR Capital Management ✦ | 15.87K | -36.9% | $164,721 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 80 | Us Bancorp \De\ | 14.13K | — | $146,628 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Voya Investment Management Llc | 13.70K | — | $142,237 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 13.50K | — | $140,130 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | ProShare Advisors LLC | 13.46K | — | $139,684 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 10.23K | — | $106,218 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Citigroup Inc | 8.53K | — | $88,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Assetmark, Inc | 2.72K | — | $28,234 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 2.55K | — | $26,500 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Cwm, Llc | 1.56K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.23K | — | $12,777 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 1.13K | — | $11,713 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 768 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 498 | — | $5,169 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 300 | — | $3,114 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 219 | — | $2,254 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 23 | — | $239 | 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
| D. E. Shaw & Co. | $3.70M | 0.0% |
| Point72 Asset Management | $2.52M | 0.0% |
| Arrowstreet Capital | $485,753 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 225 保有者, 70.54M 株式数, $526.00M 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。