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
広範な分配：株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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.11M | $15.34M | n/a | n/a |
| 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 | 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 · 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 ↗ ×6 |
| 2 | Dodge & Cox ✦ | 33.02M | -18.8% | $561.09M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 30.50M | +3.9% | $518.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 4 | Northern Trust Corp | 20.07M | +0.4% | $341.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | Vanguard Capital Management Llc | 16.81M | n/a | $285.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 14.34M | +137.0% | $239.55M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 10.98M | +1.8% | $186.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 8.74M | -31.4% | $148.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 6.93M | +19.3% | $117.72M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (パッシブ) | 6.17M | +3.4% | $104.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 6.01M | +6.9% | $102.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 5.02M | -25.6% | $85.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | American Century Companies Inc | 4.45M | +12.9% | $75.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 4.38M | +8.4% | $74.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 4.35M | +3.8% | $73.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Massachusetts Financial Services Co… | 4.10M | +21.9% | $69.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Jones Financial Companies Lllp | 2.93M | +21.0% | $48.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 2.69M | +106.9% | $45.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 2.66M | +1.4% | $45.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 20 | Capital World Investors ✦ | 2.38M | 0.0% | $40.45M | 0.0% | Held | 8 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 2.30M | +127.8% | $39.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 1.95M | -16.3% | $33.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Allianz Asset Management GmbH | 1.65M | -9.4% | $28.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citigroup Inc | 1.62M | +25.4% | $27.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 1.43M | +60.5% | $24.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 1.37M | +106.8% | $22.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 27 | Wellington Management ✦ | 1.28M | +54.0% | $21.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Two Sigma Investments ✦ | 1.25M | +86.1% | $21.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 1.21M | +0.3% | $20.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 30 | Quantinno Capital Management LP | 1.16M | +70.3% | $19.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 1.08M | +551.5% | $18.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.05M | -0.1% | $17.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Group One Trading Llc | 1.02M | +257.7% | $17.26M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.01M | -7.0% | $17.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | Renaissance Technologies ✦ | 999.20K | 新規 | $16.98M | 0.0% | New | 1 | SEC ↗ |
| 36 | Walleye Trading LLC | 985.74K | +16.6% | $16.75M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 899.42K | +40.1% | $15.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 873.28K | +0.2% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 812.56K | +2.0% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Principal Financial Group Inc | 734.83K | +4.0% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 720.48K | +9.2% | $12.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 42 | Point72 Asset Management ✦ | 713.17K | -43.0% | $12.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 651.20K | -0.8% | $11.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 677.12K | +216.9% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 657.40K | +0.4% | $11.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California Public Employees… | 646.48K | +39.8% | $10.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 627.80K | -65.7% | $10.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | LPL Financial LLC | 595.33K | -0.9% | $10.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 594.50K | -9.7% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Cerity Partners LLC | 549.43K | +162.0% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Tudor Investment Corp Et Al | 543.19K | +28.6% | $9.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 534.66K | -1.1% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 504.71K | +68.0% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 494.27K | +195.6% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Man Group plc | 493.36K | +64.1% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Ameriprise Financial Inc | 477.55K | -34.3% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Federated Hermes, Inc. | 468.16K | -3.3% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Squarepoint Ops LLC | 447.85K | -20.7% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 437.67K | +109.2% | $7.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | California State Teachers… | 383.96K | +19.8% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 373.73K | -7.5% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 62 | Stifel Financial Corp | 368.10K | -5.7% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | T. Rowe Price ✦ | 342.20K | -96.4% | $5.82M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 64 | State Board Of Administration Of… | 312.79K | -2.0% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Jane Street Group, Llc | 306.63K | -16.8% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Osaic Holdings, Inc. | 285.89K | -2.3% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Barclays Plc | 282.54K | -37.3% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Wealth Enhancement Advisory… | 319.16K | +93.8% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Creative Planning | 275.89K | +96.3% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 264.63K | +200.8% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Assenagon Asset Management S.A. | 248.62K | +120.9% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 236.03K | -2.2% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Sei Investments Co | 224.03K | +18.8% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Focus Partners Wealth | 154.45K | +209.5% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Janus Henderson Group Plc | 147.20K | 0.0% | $2.50M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Captrust Financial Advisors | 147.08K | +61.9% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 141.73K | +14.2% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 134.07K | -53.1% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Zurcher Kantonalbank (Zurich… | 129.21K | +33.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 129.16K | +436.7% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Voya Investment Management Llc | 125.51K | +384.5% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 114.39K | +12.6% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Peak6 Llc | 113.28K | -61.5% | $1.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Fifth Third Bancorp | 111.76K | +910.0% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 106.70K | +0.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 86 | State Of Wisconsin Investment Board | 101.14K | -28.9% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Amundi | 91.89K | +86.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Robeco Institutional Asset… | 72.72K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 66.51K | -12.9% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Victory Capital Management Inc | 57.11K | +6.7% | $970,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 53.05K | -0.6% | $901,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | First Trust Advisors Lp | 52.80K | -14.8% | $897,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 51.83K | +18.6% | $880,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Baird Financial Group, Inc. | 51.00K | -1.3% | $866,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bridgewater Associates ✦ | 49.74K | -90.6% | $845,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Corient Private Wealth LP | 47.83K | -44.6% | $802,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Cetera Investment Advisers | 46.50K | +0.6% | $790,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 43.48K | -26.7% | $738,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Truist Financial Corp | 39.94K | +0.5% | $678,542 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Pacer Advisors, Inc. | 37.78K | -42.4% | $642,000 | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $16.98M | 0.0% |
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