有価証券レコード · アーカイブ済み四半期
VFC
V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers
18追跡対象保有者
+1Δ保有者数
172.62M保有株数
$2.03B報告済み評価額
+1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 +5.9% ·
株式フロー -1.6% ·
新規ネットポジション数 +5.6%
— 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 Q2 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 | 121 | -2 | 305.88M | $5.10B | +6 | −7 |
| Q1 2026 | 125 | -3 | 303.22M | $5.14B | +2 | −6 |
| Q4 2025 | 129 | +2 | 329.66M | $5.96B | +3 | — |
| Q3 2025 | 20 | 0 | 174.99M | $2.53B | +2 | −3 |
| Q2 2025 | 18 | +1 | 172.62M | $2.03B | +1 | — |
| Q1 2025 | 14 | -2 | 94.44M | $1.46B | — | −2 |
| Q4 2024 | 16 | +1 | 94.41M | $2.03B | +2 | −1 |
| Q3 2024 | 14 | +1 | 85.37M | $1.70B | +1 | — |
| Q2 2024 | 13 | — | 84.70M | $1.14B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 40.95M | 0.0% | $481.21M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 11.76M | +37.8% | $138.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 11.76M | +37.8% | $138.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 11.27M | -1.4% | $132.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 5.79M | -0.9% | $68.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 5.79M | -0.9% | $68.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 4.47M | +5.8% | $52.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 4.47M | +5.8% | $52.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 3.85M | -56.2% | $45.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 2.64M | +1.9% | $31.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 2.53M | +43.7% | $29.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Capital World Investors ✦ | 2.38M | 0.0% | $27.97M | 0.0% | Held | 5 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 1.68M | +74.1% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 1.60M | 新規 | $18.77M | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.26M | -75.5% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.26M | -75.5% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.26M | -75.5% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.26M | -75.5% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 1.11M | -30.6% | $13.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Marshall Wace ✦ | 1.11M | -30.6% | $13.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 249.29K | +257.9% | $2.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 164.26K | +21.7% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 164.26K | +21.7% | $1.93M | 0.0% | ▲ Add | 5 | 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
| Two Sigma Investments | $18.77M | 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): 1 保有者, 55.50K 株式数, $942 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。
市場内買い付け (P)
Aug 13
Carucci Richard
Director · 20.00K 株 @ 14.73 · $294,600
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A — DODGE & COX