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
87追跡対象保有者
-2Δ保有者数
10.78M保有株数
$738.20M報告済み評価額
+7新規ポジション
−9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 -2.2% ·
株式フロー -3.4% ·
新規ネットポジション数 -2.3%
— 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 | 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 · Q1 2026
| # | 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) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.51M | +2.2% | $171.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.31M | +3.8% | $90.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.31M | +3.8% | $90.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.31M | +3.8% | $90.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.31M | +3.8% | $90.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.31M | +3.8% | $90.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 675.85K | -3.6% | $46.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Nomura Asset Management… | 634.93K | -10.1% | $43.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 577.89K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 450.18K | -11.9% | $30.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 450.18K | -11.9% | $30.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 450.18K | -11.9% | $30.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 450.18K | -11.9% | $30.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 450.18K | -11.9% | $30.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 360.94K | -3.8% | $24.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 360.94K | -3.8% | $24.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Charles Schwab Investment… | 326.68K | -11.9% | $22.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 315.50K | +7.7% | $21.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 315.50K | +7.7% | $21.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 315.50K | +7.7% | $21.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 251.42K | +1.1% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 251.42K | +1.1% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 251.42K | +1.1% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 251.42K | +1.1% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 251.42K | +1.1% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 237.33K | +51.0% | $16.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | American Century Companies Inc | 224.10K | +13.3% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 217.39K | -24.1% | $14.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 200.53K | -2.4% | $13.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 200.53K | -2.4% | $13.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 200.53K | -2.4% | $13.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 200.53K | -2.4% | $13.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 200.53K | -2.4% | $13.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 200.53K | -2.4% | $13.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 200.53K | -2.4% | $13.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 182.94K | -15.9% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 182.94K | -15.9% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 182.94K | -15.9% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 182.94K | -15.9% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 182.94K | -15.9% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 182.94K | -15.9% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 182.94K | -15.9% | $12.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 154.25K | +117.5% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 150.38K | -21.2% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 150.38K | -21.2% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 130.29K | -12.1% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 130.29K | -12.1% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 130.29K | -12.1% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 130.29K | -12.1% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 109.09K | 新規 | $7.48M | 0.0% | New | 1 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 109.09K | 新規 | $7.48M | 0.0% | New | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 103.43K | +9.0% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 95.80K | +703.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 95.80K | +703.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 95.80K | +703.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 95.80K | +703.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 95.80K | +703.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 88.13K | +11.5% | $6.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Hrt Financial Lp | 86.78K | 新規 | $5.95M | 0.0% | New | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 86.60K | -6.0% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 86.60K | -6.0% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 83.15K | +34.1% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS Group AG | 83.15K | +34.1% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 83.15K | +34.1% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 80.46K | 新規 | $5.52M | 0.0% | New | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 78.36K | -0.9% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 78.36K | -0.9% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Man Group plc | 75.33K | +1468.3% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Man Group plc | 75.33K | +1468.3% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 63.66K | +2.7% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 63.66K | +2.7% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 63.66K | +2.7% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 63.66K | +2.7% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Millennium Management ✦ | 52.10K | -77.4% | $3.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 51.13K | -71.8% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Rhumbline Advisers | 44.78K | +1.3% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 44.76K | -41.4% | $3.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 44.76K | -41.4% | $3.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 41.67K | +10.2% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 41.67K | +10.2% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 41.67K | +10.2% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 41.67K | +10.2% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 41.67K | +10.2% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 41.67K | +10.2% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 41.67K | +10.2% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Victory Capital Management Inc | 40.75K | +303.0% | $2.79M | 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
| Balyasny Asset Management L.P. | $7.48M | 0.0% |
| Balyasny Asset Management L.P. | $7.48M | 0.0% |
| Hrt Financial Lp | $5.95M | 0.0% |
| D. E. Shaw & Co. | $5.52M | 0.0% |
ポジション解消済み
| Pacer Advisors, Inc. | $8.45M | だった 0.0% |
| Tudor Investment Corp Et Al | $4.10M | だった 0.0% |
| Point72 Asset Management | $2.36M | だった 0.0% |
| Allianz Asset Management GmbH | $1.90M | だった 0.0% |
| Qube Research & Technologies… | $1.17M | だった 0.0% |
| Mariner, LLC | $311,374 | だった 0.0% |
| Tidal Investments LLC | $285,051 | だった 0.0% |
| Nomura Asset Management Co Ltd | $22,270 | だった 0.0% |
| Optiver Holding B.V. | $2,103 | 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): 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。