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
20追跡対象保有者
0Δ保有者数
174.99M保有株数
$2.53B報告済み評価額
+2新規ポジション
−3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 0.0% · 株式フロー -2.2% · 新規ネットポジション数 -5.0% — 計算式
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 Q3 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 · Q3 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 ✦ | 40.98M | +0.1% | $591.30M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 12.50M | +6.2% | $180.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 12.50M | +6.2% | $180.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 11.00M | -2.4% | $158.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (パッシブ) | 5.97M | +3.0% | $86.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Geode Capital Management ✦ (パッシブ) | 5.97M | +3.0% | $86.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 2.68M | 新規 | $38.68M | 0.1% | New | 1 | SEC ↗ |
| 56 | Capital World Investors ✦ | 2.38M | 0.0% | $34.35M | 0.0% | Held | 6 | SEC ↗ |
| 57 | Millennium Management ✦ | 1.84M | -30.5% | $26.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 1.74M | +959.0% | $25.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 1.74M | +959.0% | $25.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.35M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.35M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 1.32M | -70.5% | $19.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 1.32M | -70.5% | $19.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 658.87K | -60.8% | $9.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 599.64K | -62.5% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 209.31K | -16.0% | $3.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 95.54K | 新規 | $1.38M | 0.0% | New | 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
| Point72 Asset Management | $38.68M | 0.1% |
| Bridgewater Associates | $1.38M | 0.0% |
ポジション解消済み
| Norges Bank | $45.18M | だった 0.0% |
| Renaissance Technologies | $29.71M | だった 0.0% |
| Marshall Wace | $13.04M | 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): 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