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）
44追跡対象保有者
+1Δ保有者数
2.89M保有株数
$38.82M報告済み評価額
+4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 +2.3% ·
株式フロー -5.4% ·
新規ネットポジション数 +2.3%
— 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 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 | 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 · 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) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 316.09K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Boston Partners | 242.92K | +4.6% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Boston Partners | 242.92K | +4.6% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 203.73K | -1.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 203.73K | -1.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 203.73K | -1.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 203.73K | -1.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 177.82K | -7.6% | $2.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 177.82K | -7.6% | $2.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 169.57K | -11.1% | $2.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 161.74K | +3.0% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 119.61K | +20.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 119.61K | +20.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 84.09K | -8.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 84.09K | -8.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 84.09K | -8.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 84.09K | -8.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 84.09K | -8.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 84.09K | -8.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 64.43K | -52.6% | $856,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 52.39K | +5.3% | $704,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 52.39K | +5.3% | $704,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 52.39K | +5.3% | $704,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 35.47K | -22.7% | $476,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 35.47K | -22.7% | $476,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 31.07K | +5.1% | $417,621 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 30.31K | 新規 | $407,339 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 30.31K | 新規 | $407,339 | 0.0% | New | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 29.57K | +12.1% | $397,448 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 27.06K | -5.2% | $363,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 26.77K | -10.6% | $359,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 24.50K | -3.2% | $329,240 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Charles Schwab Investment… | 18.59K | -8.7% | $249,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 18.11K | -11.1% | $243,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 18.11K | -11.1% | $243,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 18.11K | -11.1% | $243,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 15.69K | 0.0% | $210,874 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 15.69K | 0.0% | $210,874 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 15.60K | +0.1% | $209,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 15.60K | +0.1% | $209,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 14.32K | 新規 | $192,407 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 13.42K | 新規 | $180,420 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 13.42K | 新規 | $180,420 | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 13.42K | 新規 | $180,420 | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 13.42K | 新規 | $180,420 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 13.42K | 新規 | $180,420 | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 13.42K | 新規 | $180,420 | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 13.42K | 新規 | $180,420 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 11.03K | -3.6% | $148,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 10.54K | -25.1% | $141,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 6.49K | 0.0% | $87,199 | 0.0% | Held | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.79K | -55.1% | $65,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.79K | -55.1% | $65,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.79K | -55.1% | $65,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 3.64K | -0.9% | $48,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.38K | +2.0% | $45,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.51K | -67.5% | $33,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 2.51K | -67.5% | $33,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 1.88K | 0.0% | $25,267 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.32K | -34.9% | $17,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.32K | -34.9% | $17,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 1.09K | -94.7% | $14,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cwm, Llc | 945 | +213.9% | $12,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citigroup Inc | 791 | -65.5% | $10,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Citigroup Inc | 791 | -65.5% | $10,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 702 | 0.0% | $9,435 | 0.0% | Held | 2 | SEC ↗ |
| 78 | California State Teachers… | 373 | -11.8% | $5,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 302 | +403.3% | $4,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 302 | +403.3% | $4,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Simplex Trading, Llc | 285 | 新規 | $3,830 | 0.0% | New | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 284 | +1793.3% | $3,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 217 | +12.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 217 | +12.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 185 | -77.1% | $2,485 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 185 | -77.1% | $2,485 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Optiver Holding B.V. | 102 | -32.0% | $1,371 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $407,339 | 0.0% |
| Citadel Advisors | $407,339 | 0.0% |
| Cetera Investment Advisers | $192,407 | 0.0% |
| AQR Capital Management | $180,420 | 0.0% |
| AQR Capital Management | $180,420 | 0.0% |
| AQR Capital Management | $180,420 | 0.0% |
| AQR Capital Management | $180,420 | 0.0% |
| AQR Capital Management | $180,420 | 0.0% |
| AQR Capital Management | $180,420 | 0.0% |
| AQR Capital Management | $180,420 | 0.0% |
| Simplex Trading, Llc | $3,830 | 0.0% |
ポジション解消済み
| Marshall Wace | $620,542 | だった 0.0% |
| Jane Street Group, Llc | $327,482 | だった 0.0% |
| Millennium Management | $152,143 | 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): 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。