有価証券レコード · アーカイブ済み四半期
SBFG
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
-2Δ保有者数
2.06M保有株数
$45.80M報告済み評価額
+0新規ポジション
−2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 -5.1% ·
株式フロー -1.8% ·
新規ネットポジション数 -5.4%
— 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 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 | 36 | +1 | 1.92M | $48.46M | +8 | −7 |
| Q1 2026 | 36 | -1 | 2.01M | $42.21M | +1 | −2 |
| Q4 2025 | 37 | -2 | 2.06M | $45.80M | — | −2 |
| Q3 2025 | 14 | +2 | 1.18M | $22.67M | +2 | — |
| Q2 2025 | 9 | +3 | 994.39K | $18.99M | +3 | — |
| Q1 2025 | 4 | +2 | 156.12K | $3.25M | +2 | — |
| Q4 2024 | 2 | -1 | 89.07K | $1.86M | — | −1 |
| Q3 2024 | 2 | -1 | 84.60K | $1.74M | — | −1 |
| Q2 2024 | 3 | — | 94.47K | $1.32M | — | — |
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 | Manufacturers Life Insurance… | 473.72K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 387.37K | +8.4% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 387.37K | +8.4% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 387.37K | +8.4% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 387.37K | +8.4% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 387.37K | +8.4% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 387.37K | +8.4% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 370.76K | -0.7% | $8.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 370.76K | -0.7% | $8.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 370.76K | -0.7% | $8.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 192.09K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 192.09K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 192.09K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 192.09K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 145.04K | +0.3% | $3.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 145.04K | +0.3% | $3.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 66.69K | +4.6% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 51.87K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 51.87K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 51.02K | +23.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 51.02K | +23.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 46.60K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 46.60K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 46.60K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 46.60K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | First Manhattan Co. Llc. | 35.63K | — | $793,413 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 34.05K | — | $758,361 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 31.00K | 0.0% | $690,392 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 27.43K | -22.8% | $610,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 25.64K | +14.7% | $571,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 25.64K | +14.7% | $571,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 25.64K | +14.7% | $571,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 17.73K | — | $394,736 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 17.73K | — | $394,736 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 16.61K | — | $370,016 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 16.31K | — | $363,291 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 16.31K | — | $363,291 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 16.31K | — | $363,291 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 16.31K | — | $363,291 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 14.96K | -49.5% | $333,248 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 13.30K | +27.0% | $296,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 13.30K | +27.0% | $296,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 13.30K | +27.0% | $296,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 13.30K | +27.0% | $296,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 9.15K | — | $203,788 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 9.15K | — | $203,788 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 9.15K | — | $203,788 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 9.15K | — | $203,788 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 6.44K | — | $143,437 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 4.14K | — | $92,220 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.43K | -66.7% | $76,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.43K | -66.7% | $76,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 3.30K | — | $73,491 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 2.99K | — | $66,498 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.73K | — | $60,730 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 1.96K | — | $43,738 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 1.96K | — | $43,738 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 1.82K | — | $40,554 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 940 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 604 | — | $13,451 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 604 | — | $13,451 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 567 | — | $12,632 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 567 | — | $12,632 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 536 | — | $11,937 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 431 | +4688.9% | $9,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | California State Teachers… | 351 | — | $7,817 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 263 | — | $5,857 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 79 | — | $1,759 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 46 | — | $1,000 | 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
| Marshall Wace | $863,131 | だった 0.0% |
| Millennium Management | $214,215 | 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): 75 保有者, 3.40M 株式数, $71.19M 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。