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
98追跡対象保有者
+3Δ保有者数
51.79M保有株数
$409.90M報告済み評価額
+8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 +3.2% ·
株式フロー -6.0% ·
新規ネットポジション数 +3.1%
— 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 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 3.16M | — | $25.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 2.62M | +21.4% | $20.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 2.62M | +21.4% | $20.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 2.56M | +5.9% | $20.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.00M | +21.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.00M | +21.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.00M | +21.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.00M | +21.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Focus Partners Wealth | 1.99M | +203.8% | $15.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.81M | +0.2% | $14.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.81M | +0.2% | $14.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 1.76M | +4.3% | $13.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 1.73M | +260.7% | $13.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Marshall Wace ✦ | 1.46M | -12.1% | $11.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Marshall Wace ✦ | 1.46M | -12.1% | $11.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.46M | -12.1% | $11.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.46M | -12.1% | $11.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.45M | -70.0% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.45M | -70.0% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jennison Associates Llc | 1.39M | -23.9% | $11.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jennison Associates Llc | 1.39M | -23.9% | $11.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 1.37M | -5.0% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 1.31M | +40.8% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 1.31M | +40.8% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 1.31M | +40.8% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 1.30M | +264.8% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 1.30M | +264.8% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 1.24M | -51.3% | $9.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.21M | +15.1% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | First Eagle Investment Management… | 1.13M | +27.5% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Clearbridge Investments, LLC | 903.50K | -3.1% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 883.12K | -49.5% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 883.12K | -49.5% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 883.12K | -49.5% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 737.06K | -15.9% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Charles Schwab Investment… | 576.39K | -5.2% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 455.15K | -54.2% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Hrt Financial Lp | 407.98K | -1.0% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Sei Investments Co | 352.23K | +15.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Sei Investments Co | 352.23K | +15.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 304.31K | +25.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 291.03K | +140.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 269.14K | +18.6% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 254.28K | -3.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 240.72K | +480.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 221.76K | 新規 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 183.84K | -77.2% | $1.46M | 0.0% | ▼ Trim | 6 | 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
| Corient Private Wealth LP | $1.76M | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $4.86M | だった 0.0% |
| Lazard Asset Management Llc | $254,476 | だった 0.0% |
| HighTower Advisors, LLC | $251,089 | だった 0.0% |
| Baird Financial Group, Inc. | $207,704 | だった 0.0% |
| Group One Trading Llc | $239 | 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): 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。