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
125追跡対象保有者
-3Δ保有者数
303.22M保有株数
$5.14B報告済み評価額
+2新規ポジション
−6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 -2.3% ·
株式フロー -0.7% ·
新規ネットポジション数 -3.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 121 | -1 | 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 · Q1 2026
| # | 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. | 74.13M | -0.4% | $1.26B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 74.13M | -0.4% | $1.26B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 74.13M | -0.4% | $1.26B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 74.13M | -0.4% | $1.26B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 74.13M | -0.4% | $1.26B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 74.13M | -0.4% | $1.26B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 33.02M | -18.8% | $561.09M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Northern Trust Corp | 20.07M | +0.4% | $341.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 20.07M | +0.4% | $341.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 20.07M | +0.4% | $341.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 20.07M | +0.4% | $341.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 20.07M | +0.4% | $341.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 20.07M | +0.4% | $341.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 20.07M | +0.4% | $341.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 20.07M | +0.4% | $341.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 16.81M | — | $285.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (パッシブ) | 10.98M | +1.8% | $186.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 8.74M | -31.4% | $148.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 8.74M | -31.4% | $148.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 8.74M | -31.4% | $148.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 8.74M | -31.4% | $148.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 8.74M | -31.4% | $148.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 6.93M | +19.3% | $117.72M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 6.93M | +19.3% | $117.72M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 51 | Geode Capital Management ✦ (パッシブ) | 6.17M | +3.4% | $104.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Geode Capital Management ✦ (パッシブ) | 6.17M | +3.4% | $104.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 6.01M | +6.9% | $102.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 6.01M | +6.9% | $102.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 6.01M | +6.9% | $102.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 6.01M | +6.9% | $102.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 6.01M | +6.9% | $102.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | American Century Companies Inc | 4.45M | +12.9% | $75.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 4.38M | +8.4% | $74.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 4.38M | +8.4% | $74.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS Group AG | 4.38M | +8.4% | $74.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS Group AG | 4.38M | +8.4% | $74.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS Group AG | 4.38M | +8.4% | $74.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS Group AG | 4.38M | +8.4% | $74.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 4.38M | +8.4% | $74.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Charles Schwab Investment… | 4.35M | +3.8% | $73.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Massachusetts Financial Services Co… | 4.10M | +21.9% | $69.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 4.10M | +21.9% | $69.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 4.10M | +21.9% | $69.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Massachusetts Financial Services Co… | 4.10M | +21.9% | $69.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 4.10M | +21.9% | $69.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 4.10M | +21.9% | $69.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 2.93M | +21.0% | $48.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 2.93M | +21.0% | $48.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 2.69M | +106.9% | $45.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 2.69M | +106.9% | $45.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $76.11M | だった 0.0% |
| Arrowstreet Capital | $6.03M | だった 0.0% |
| FIL Ltd | $5.34M | だった 0.0% |
| Balyasny Asset Management L.P. | $3.64M | だった 0.0% |
| Franklin Resources Inc | $193,330 | だった 0.0% |
| Storebrand Asset Management As | $59,013 | 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