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
129追跡対象保有者
+2Δ保有者数
329.66M保有株数
$5.96B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 +1.6% ·
株式フロー -0.4% ·
新規ネットポジション数 +2.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 119 | -1 | 305.75M | $5.10B | +6 | −9 |
| Q1 2026 | 125 | -3 | 303.22M | $5.14B | +2 | −6 |
| Q4 2025 | 129 | +2 | 329.66M | $5.96B | +3 | n/a |
| Q3 2025 | 20 | 0 | 174.99M | $2.53B | +2 | −3 |
| Q2 2025 | 18 | +1 | 172.62M | $2.03B | +1 | n/a |
| Q1 2025 | 14 | -2 | 94.44M | $1.46B | n/a | −2 |
| Q4 2024 | 16 | +1 | 94.41M | $2.03B | +2 | −1 |
| Q3 2024 | 14 | +1 | 85.37M | $1.70B | +1 | n/a |
| Q2 2024 | 13 | n/a | 84.70M | $1.14B | n/a | n/a |
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 | Pnc Financial Services Group, Inc. | 74.40M | n/a | $1.35B | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 2 | Dodge & Cox ✦ | 40.68M | -0.7% | $735.49M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 36.87M | -1.0% | $666.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (パッシブ) | 29.36M | -2.9% | $530.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 5 | Northern Trust Corp | 19.99M | n/a | $361.37M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Fidelity (FMR) ✦ | 12.75M | +6.5% | $230.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 10.79M | -1.9% | $195.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 9.43M | -24.5% | $170.54M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 6.75M | -9.9% | $121.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 10 | AQR Capital Management ✦ | 6.05M | +77.6% | $109.42M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 11 | Geode Capital Management ✦ (パッシブ) | 5.97M | 0.0% | $107.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 5.81M | +339.9% | $105.03M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 5.62M | n/a | $101.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Norges Bank ✦ (パッシブ) | 4.21M | 新規 | $76.11M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 4.19M | n/a | $75.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 4.04M | n/a | $73.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | American Century Companies Inc | 3.94M | n/a | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 3.37M | n/a | $60.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Bank of New York Mellon Corp | 2.63M | n/a | $47.46M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 20 | Jones Financial Companies Lllp | 2.43M | n/a | $43.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Capital World Investors ✦ | 2.38M | 0.0% | $43.04M | 0.0% | Held | 7 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.33M | n/a | $42.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Canada Pension Plan Investment Board | 1.83M | n/a | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 1.82M | n/a | $32.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.30M | -4.1% | $23.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 1.29M | n/a | $23.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 1.25M | -53.3% | $22.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.21M | n/a | $21.82M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 29 | Invesco Ltd. | 1.09M | n/a | $19.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Bank Of America Corp /De/ | 1.05M | n/a | $19.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Susquehanna International Group, Llp | 1.01M | n/a | $18.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 889.58K | -48.9% | $16.08M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 871.81K | n/a | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Walleye Trading LLC | 845.59K | n/a | $15.29M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 831.56K | 新規 | $15.03M | 0.0% | New | 1 | SEC ↗ ×5 |
| 36 | Commonwealth Equity Services, Llc | 796.73K | n/a | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 726.95K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 706.71K | n/a | $12.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Quantinno Capital Management LP | 679.77K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 670.11K | +11.8% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 662.28K | -49.5% | $11.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 42 | Russell Investments Group, Ltd. | 659.77K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Legal & General Group Plc | 658.01K | n/a | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 656.10K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Swiss National Bank | 654.70K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 642.10K | n/a | $11.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | LPL Financial LLC | 600.70K | n/a | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 564.60K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 540.86K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 527.37K | +452.0% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 484.29K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California Public Employees… | 462.56K | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 450.51K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Tudor Investment Corp Et Al | 422.24K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 403.95K | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 56 | Stifel Financial Corp | 390.21K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Jane Street Group, Llc | 368.59K | n/a | $6.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Arrowstreet Capital ✦ | 333.58K | -49.4% | $6.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Nomura Holdings Inc | 322.25K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | California State Teachers… | 320.64K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 319.34K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Man Group plc | 300.64K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hrt Financial Lp | 300.36K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | FIL Ltd | 295.34K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Peak6 Llc | 294.15K | n/a | $5.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | Osaic Holdings, Inc. | 292.66K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Raymond James Financial Inc | 285.93K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Group One Trading Llc | 283.96K | n/a | $5.13M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 241.23K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 213.64K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Cerity Partners LLC | 209.73K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Gotham Asset Management ✦ | 209.25K | 0.0% | $3.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 201.19K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 188.58K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Wealth Enhancement Advisory… | 164.67K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 167.19K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 166.11K | -91.0% | $3.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 153.75K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 147.20K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 142.21K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 140.51K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 124.05K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assenagon Asset Management S.A. | 112.55K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 106.58K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 85 | Bnp Paribas Financial Markets | 101.64K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 97.07K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 92.50K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 90.87K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 87.96K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 86.28K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Bank Of Montreal /Can/ | 76.38K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Robeco Institutional Asset… | 72.72K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 65.61K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | First Trust Advisors Lp | 61.94K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 61.14K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 96 | Universal- Beteiligungs- und… | 59.32K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Victory Capital Management Inc | 53.50K | n/a | $967,352 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 53.34K | n/a | $964,441 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 51.65K | n/a | $933,899 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 49.91K | n/a | $902,231 | 0.0% | n/c | 1 | 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
| Norges Bank | $76.11M | 0.0% |
| Wellington Management | $15.03M | 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。
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