有価証券レコード · アーカイブ済み四半期
SAVA
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
+2Δ保有者数
11.04M保有株数
$21.85M報告済み評価額
+3新規ポジション
−1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 +4.3% ·
株式フロー -7.3% ·
新規ネットポジション数 +4.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 400 | $384 | n/a | n/a |
| Q2 2026 | 41 | -6 | 10.86M | $12.92M | +3 | −9 |
| Q1 2026 | 48 | -1 | 11.57M | $19.55M | +2 | −3 |
| Q4 2025 | 49 | +2 | 11.04M | $21.85M | +3 | −1 |
| Q3 2025 | 12 | -1 | 9.37M | $27.27M | +1 | −2 |
| Q2 2025 | 10 | +1 | 5.60M | $10.14M | +2 | −1 |
| Q1 2025 | 6 | 0 | 2.44M | $3.67M | +2 | −2 |
| Q4 2024 | 6 | -1 | 2.65M | $6.26M | +2 | −3 |
| Q3 2024 | 6 | +1 | 1.23M | $36.19M | +2 | −1 |
| Q2 2024 | 5 | n/a | 1.21M | $14.89M | n/a | n/a |
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 | The Vanguard Group ✦ (パッシブ) | 2.38M | +3.8% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 2.12M | +2.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (パッシブ) | 1.42M | +0.8% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Two Sigma Investments ✦ | 642.40K | +13.7% | $1.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 545.97K | +1.5% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 528.02K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 513.14K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 469.33K | 新規 | $929,266 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 299.58K | 新規 | $593,166 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 274.40K | -13.9% | $543,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Group One Trading Llc | 269.47K | n/a | $533,551 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 212.19K | -0.4% | $420,130 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Simplex Trading, Llc | 173.06K | n/a | $342,668 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 149.19K | n/a | $295,405 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Canada Pension Plan Investment Board | 144.10K | n/a | $285,318 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 140.06K | n/a | $277,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Connor, Clark & Lunn Investment… | 100.58K | n/a | $199,142 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 91.48K | n/a | $181,128 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 70.44K | -79.9% | $139,471 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | American Century Companies Inc | 53.37K | n/a | $105,667 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 48.46K | n/a | $95,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 43.43K | n/a | $85,985 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 32.99K | -93.0% | $65,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 31.37K | 新規 | $63,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 31.76K | n/a | $62,873 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 30.46K | n/a | $60,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 29.87K | n/a | $59,140 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Charles Schwab Investment… | 26.00K | n/a | $51,476 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 23.19K | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 20.48K | n/a | $40,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Hsbc Holdings Plc | 20.00K | n/a | $39,402 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 18.12K | n/a | $35,878 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 16.89K | n/a | $33,440 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 16.30K | n/a | $32,282 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 13.53K | n/a | $26,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 11.01K | n/a | $21,798 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Walleye Trading LLC | 9.18K | n/a | $18,172 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 8.13K | n/a | $16,103 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 7.49K | -13.3% | $14,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 5.50K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Rhumbline Advisers | 1.73K | n/a | $3,433 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.73K | n/a | $3,429 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 1.51K | n/a | $2,975 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 455 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 400 | n/a | $788 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 395 | n/a | $782 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 62 | n/a | $123 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 13 | -100.0% | $26 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 5 | n/a | $10 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| D. E. Shaw & Co. | $929,266 | 0.0% |
| Point72 Asset Management | $593,166 | 0.0% |
| T. Rowe Price | $63,000 | 0.0% |
ポジション解消済み
| Citadel Advisors | $40,344 | 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): 99 保有者, 13.64M 株式数, $22.18M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。