有価証券レコード · アーカイブ済み四半期
SAMG
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
0Δ保有者数
3.23M保有株数
$49.12M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 -4.5% · 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 Q4 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 | 42 | 0 | 2.83M | $28.61M | +3 | −3 |
| Q1 2026 | 44 | +1 | 2.89M | $38.82M | +4 | −3 |
| Q4 2025 | 43 | 0 | 3.23M | $49.12M | — | — |
| Q3 2025 | 14 | 0 | 2.49M | $39.15M | — | — |
| Q2 2025 | 11 | +2 | 2.33M | $36.94M | +3 | −1 |
| Q1 2025 | 6 | +1 | 643.58K | $10.53M | +1 | — |
| Q4 2024 | 5 | -1 | 582.87K | $10.72M | — | −1 |
| Q3 2024 | 5 | 0 | 450.63K | $7.77M | +1 | −1 |
| Q2 2024 | 5 | — | 489.99K | $7.64M | — | — |
保有者情報 · Q4 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) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 964.89K | -0.9% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 495.35K | -8.0% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 495.35K | -8.0% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 495.35K | -8.0% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Boston Partners | 232.31K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Boston Partners | 232.31K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 206.08K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 206.08K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 206.08K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 206.08K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 192.54K | -6.5% | $2.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 192.54K | -6.5% | $2.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 190.65K | -1.1% | $2.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 157.04K | -12.3% | $2.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 136.05K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 136.05K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 99.06K | +24.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 91.53K | -21.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 49.77K | — | $755,945 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 49.77K | — | $755,945 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 49.77K | — | $755,945 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 45.89K | — | $697,054 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 40.85K | +18.5% | $620,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 40.85K | +18.5% | $620,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 29.93K | — | $454,667 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 29.55K | -49.2% | $448,910 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 28.53K | — | $433,355 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 28.53K | — | $433,355 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 26.38K | +32.3% | $400,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 25.30K | -3.0% | $384,261 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Jane Street Group, Llc | 21.56K | — | $327,482 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 21.56K | — | $327,482 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 21.56K | — | $327,482 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 20.67K | — | $313,932 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 20.67K | — | $313,932 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 20.37K | — | $309,479 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 20.37K | — | $309,479 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 20.37K | — | $309,479 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Charles Schwab Investment… | 20.36K | — | $309,253 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 15.69K | — | $238,332 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 15.69K | — | $238,332 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 15.58K | — | $236,683 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 15.58K | — | $236,683 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 14.08K | — | $213,814 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 11.44K | — | $173,812 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 10.66K | -65.7% | $161,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 10.66K | -65.7% | $161,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 10.66K | -65.7% | $161,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 10.66K | -65.7% | $161,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 10.02K | -66.5% | $152,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 7.73K | — | $117,396 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 7.73K | — | $117,396 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 6.49K | — | $98,553 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 3.68K | — | $55,823 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.31K | — | $50,340 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 2.29K | — | $34,846 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 2.29K | — | $34,846 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 2.03K | — | $30,836 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.03K | — | $30,836 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 1.88K | — | $28,557 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 807 | +66.7% | $12,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 807 | +66.7% | $12,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 702 | — | $10,663 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 423 | — | $6,425 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 301 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 193 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 193 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 150 | — | $2,278 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 60 | — | $911 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 15 | — | $228 | 0.0% | n/c | 1 | 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): 92 保有者, 4.54M 株式数, $60.60M 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。