有価証券レコード · アーカイブ済み四半期
RS
Reliance Steel & Aluminum Co. · Basic Materials · Steel
19追跡対象保有者
+2Δ保有者数
20.67M保有株数
$5.80B報告済み評価額
+3新規ポジション
−2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 +11.8% ·
株式フロー -7.6% ·
新規ネットポジション数 +5.3%
— 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 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 | 145 | +6 | 31.97M | $11.89B | +9 | −3 |
| Q1 2026 | 142 | -7 | 31.90M | $9.68B | +4 | −12 |
| Q4 2025 | 148 | +2 | 37.22M | $10.75B | +3 | — |
| Q3 2025 | 19 | +2 | 20.67M | $5.80B | +3 | −2 |
| Q2 2025 | 15 | +1 | 21.46M | $6.74B | +2 | −1 |
| Q1 2025 | 11 | -1 | 9.34M | $2.70B | — | −1 |
| Q4 2024 | 12 | -2 | 9.82M | $2.64B | — | −2 |
| Q3 2024 | 13 | +1 | 7.16M | $2.07B | +2 | −1 |
| Q2 2024 | 12 | — | 5.93M | $1.69B | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 6.14M | -0.3% | $1.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 6.14M | -0.3% | $1.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 6.14M | -0.3% | $1.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 6.14M | -0.3% | $1.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 6.14M | -0.3% | $1.72B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 5.70M | -2.6% | $1.60B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 2.60M | +6.8% | $729.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.71M | +25.2% | $479.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.71M | +25.2% | $479.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.71M | +25.2% | $479.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.71M | +25.2% | $479.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.71M | +25.2% | $479.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.71M | +25.2% | $479.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 962.40K | -71.0% | $270.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 962.40K | -71.0% | $270.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 962.40K | -71.0% | $270.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 936.05K | +1.2% | $262.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 936.05K | +1.2% | $262.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 708.87K | +83.0% | $199.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 708.87K | +83.0% | $199.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 708.87K | +83.0% | $199.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 708.87K | +83.0% | $199.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 685.59K | — | $192.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 539.68K | — | $151.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 338.03K | — | $94.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 338.03K | — | $94.93M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 338.03K | — | $94.93M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 156.69K | +45.4% | $43.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 156.69K | +45.4% | $43.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 156.69K | +45.4% | $43.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 156.69K | +45.4% | $43.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 156.69K | +45.4% | $43.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 156.69K | +45.4% | $43.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 80.71K | +149.0% | $22.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Millennium Management ✦ | 35.60K | -72.0% | $10.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | Gotham Asset Management ✦ | 31.91K | +49.2% | $8.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 27.00K | 新規 | $7.58M | 0.0% | New | 1 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 14.40K | -78.9% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 14.40K | -78.9% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 7.65K | 新規 | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 99 | Bridgewater Associates ✦ | 4.79K | 新規 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 100 | Fisher Asset Management ✦ | 2.94K | +1.5% | $824,325 | 0.0% | ▲ Add | 6 | 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 | $7.58M | 0.0% |
| D. E. Shaw & Co. | $2.15M | 0.0% |
| Bridgewater Associates | $1.35M | 0.0% |
ポジション解消済み
| Norges Bank | $207.74M | だった 0.0% |
| Marshall Wace | $1.32M | 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): 638 保有者, 41.02M 株式数, $11.62B 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。