有価証券レコード · アーカイブ済み四半期
SAH
Sonic Automotive, Inc. · Consumer Cyclical · Auto - Dealerships
18追跡対象保有者
0Δ保有者数
6.92M保有株数
$526.68M報告済み評価額
+0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 0.0% · 株式フロー +4.9% · 新規ネットポジション数 0.0% — 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 | 84 | 0 | 10.77M | $911.84M | +6 | −6 |
| Q1 2026 | 87 | -2 | 10.78M | $738.20M | +7 | −9 |
| Q4 2025 | 89 | 0 | 12.21M | $755.57M | — | — |
| Q3 2025 | 18 | 0 | 6.92M | $526.68M | — | — |
| Q2 2025 | 15 | +1 | 5.65M | $452.07M | +2 | −1 |
| Q1 2025 | 11 | 0 | 1.38M | $78.71M | +1 | −1 |
| Q4 2024 | 11 | 0 | 1.72M | $109.40M | +1 | −1 |
| Q3 2024 | 10 | -1 | 1.12M | $65.48M | — | −1 |
| Q2 2024 | 11 | — | 1.18M | $64.18M | — | — |
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 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.41M | +0.3% | $183.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 1.65M | +6.2% | $125.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 1.65M | +6.2% | $125.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 1.65M | +6.2% | $125.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 1.65M | +6.2% | $125.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 1.65M | +6.2% | $125.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 638.71K | +3.9% | $48.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 514.41K | — | $39.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 514.41K | — | $39.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 514.41K | — | $39.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 383.12K | +20.5% | $29.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 370.59K | +8.3% | $28.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 370.59K | +8.3% | $28.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 233.82K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 194.51K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 194.51K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 194.51K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 194.51K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 194.51K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 194.51K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 194.51K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 109.13K | -21.1% | $8.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 94.30K | +8.0% | $7.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 86.37K | +546.1% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 67.92K | +124.3% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 67.92K | +124.3% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 53.15K | +18.5% | $4.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 53.15K | +18.5% | $4.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Marshall Wace ✦ | 36.98K | -31.1% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 36.98K | -31.1% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 22.31K | +97.0% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 22.25K | +11.9% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 22.25K | +11.9% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 22.25K | +11.9% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 22.25K | +11.9% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 22.25K | +11.9% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 15.93K | +94.3% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 14.14K | +5.2% | $1.08M | 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
| 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
| 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): 223 保有者, 14.26M 株式数, $956.05M 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。