有価証券レコード · アーカイブ済み四半期
SAIC
Science Applications International Corporation · Technology · Information Technology Services
16追跡対象保有者
-3Δ保有者数
18.05M保有株数
$2.03B報告済み評価額
+0新規ポジション
−3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 -15.8% ·
株式フロー -1.5% ·
新規ネットポジション数 -18.8%
— 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 Q2 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 | 111 | -4 | 25.12M | $2.77B | +5 | −8 |
| Q1 2026 | 117 | +8 | 24.84M | $2.36B | +10 | −3 |
| Q4 2025 | 110 | -2 | 27.43M | $2.76B | +1 | −2 |
| Q3 2025 | 19 | +1 | 18.71M | $1.86B | +1 | −1 |
| Q2 2025 | 16 | -3 | 18.05M | $2.03B | — | −3 |
| Q1 2025 | 16 | +2 | 6.95M | $779.78M | +2 | — |
| Q4 2024 | 14 | 0 | 6.65M | $743.64M | +2 | −2 |
| Q3 2024 | 13 | -1 | 5.28M | $734.90M | — | −1 |
| Q2 2024 | 14 | — | 6.79M | $798.50M | — | — |
保有者情報 · Q2 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) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.61M | — | $519.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 4.56M | — | $513.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 4.56M | — | $513.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 4.56M | — | $513.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 4.56M | — | $513.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 4.56M | — | $513.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.21M | — | $249.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.21M | — | $249.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.21M | — | $249.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.21M | — | $249.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.21M | — | $249.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.21M | — | $249.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 1.53M | -2.6% | $172.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.30M | +36.3% | $143.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.30M | +36.3% | $143.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.30M | +36.3% | $143.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.30M | +36.3% | $143.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.30M | +36.3% | $143.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 970.80K | -10.3% | $109.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 970.80K | -10.3% | $109.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 970.80K | -10.3% | $109.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 939.24K | -3.1% | $105.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 939.24K | -3.1% | $105.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 902.30K | +78.2% | $101.61M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 720.61K | +17.6% | $81.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 107.51K | -2.3% | $12.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 58.42K | -35.2% | $6.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 38.65K | +111.8% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 35.09K | +4.9% | $3.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 32.19K | +56.4% | $3.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 12.90K | -97.6% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Millennium Management ✦ | 11.50K | -96.5% | $1.30M | 0.0% | ▼ Trim | 5 | 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
| Adage Capital Partners | $8.34M | だった 0.0% |
| Marshall Wace | $1.89M | だった 0.0% |
| D. E. Shaw & Co. | $1.81M | 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): 416 保有者, 35.86M 株式数, $3.15B 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。