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）
48追跡対象保有者
-1Δ保有者数
11.57M保有株数
$19.55M報告済み評価額
+2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 -2.0% ·
株式フロー +9.2% ·
新規ネットポジション数 -2.1%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 2.01M | -4.9% | $3.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 1.99M | +209.6% | $3.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.93M | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.41M | -0.4% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (パッシブ) | 596.24K | +9.2% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 559.21K | +19.1% | $945,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 447.28K | -15.3% | $755,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 326.76K | 新規 | $552,223 | 0.0% | New | 1 | SEC ↗ |
| 9 | Group One Trading Llc | 302.62K | +12.3% | $511,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 239.99K | +13.1% | $405,578 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 239.91K | +71.3% | $405,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Jane Street Group, Llc | 225.16K | -56.1% | $380,528 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Canada Pension Plan Investment Board | 189.10K | +31.2% | $319,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 149.19K | 0.0% | $252,138 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 15 | Simplex Trading, Llc | 140.00K | -19.1% | $236,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 136.93K | +36.1% | $231,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 115.10K | +25.8% | $194,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 72.59K | -73.5% | $122,674 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | American Century Companies Inc | 53.37K | 0.0% | $90,190 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Barclays Plc | 42.38K | -12.6% | $71,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 41.32K | +25.3% | $69,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 40.99K | -5.6% | $69,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 39.12K | -86.9% | $66,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 31.37K | 0.0% | $54,000 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 31.24K | -1.6% | $52,790 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 31.13K | +71.8% | $52,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 25.56K | -1.7% | $43,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Walleye Trading LLC | 20.97K | +128.5% | $35,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 20.48K | 0.0% | $34,613 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 30 | Morgan Stanley ✦ | 17.99K | -74.5% | $30,404 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Raymond James Financial Inc | 17.10K | -43.9% | $28,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Cetera Investment Advisers | 14.47K | -14.3% | $24,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 11.60K | -61.1% | $19,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Hsbc Holdings Plc | 10.00K | -50.0% | $16,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 8.42K | -48.4% | $14,231 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 7.32K | -10.0% | $12,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 6.06K | -19.1% | $10,245 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Optiver Holding B.V. | 2.85K | 新規 | $4,818 | 0.0% | New | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.55K | -71.8% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Rhumbline Advisers | 1.73K | 0.0% | $2,930 | 0.0% | Held | 2 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 1.71K | +13.2% | $2,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.68K | -2.9% | $2,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 462 | +17.0% | $772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 455 | 0.0% | $769 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 425 | -96.1% | $718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 400 | 0.0% | $688 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 20 | -67.7% | $34 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 13 | 0.0% | $21 | 0.0% | Held | 3 | 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
| Renaissance Technologies | $552,223 | 0.0% |
| Optiver Holding B.V. | $4,818 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $45,000 | だった 0.0% |
| Bank Of America Corp /De/ | $26,791 | だった 0.0% |
| Rockefeller Capital… | $10 | 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。