有価証券レコード · アーカイブ済み四半期
SCVL
プロファイル取り込み待ち（名称未確定）
70追跡対象保有者
+1Δ保有者数
11.74M保有株数
$198.26M報告済み評価額
+1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 +1.4% ·
株式フロー -12.3% ·
新規ネットポジション数 +1.4%
— 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 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 | 68 | +6 | 13.22M | $196.28M | +14 | −8 |
| Q1 2026 | 64 | -6 | 11.85M | $184.65M | +3 | −9 |
| Q4 2025 | 70 | +1 | 11.74M | $198.26M | +1 | — |
| Q3 2025 | 16 | +1 | 7.58M | $157.52M | +1 | — |
| Q2 2025 | 12 | -1 | 7.01M | $131.21M | +2 | −3 |
| Q1 2025 | 10 | -1 | 2.41M | $52.95M | — | −1 |
| Q4 2024 | 11 | +1 | 2.14M | $70.79M | +2 | −1 |
| Q3 2024 | 9 | +3 | 1.07M | $46.96M | +3 | — |
| Q2 2024 | 6 | — | 915.90K | $33.79M | — | — |
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) | 1.68M | -41.5% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.61M | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.18M | -14.7% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 633.76K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 548.95K | -12.3% | $9.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 508.97K | +11.3% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Northern Trust Corp | 465.98K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (パッシブ) | 448.42K | +1.1% | $7.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 441.68K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 419.92K | -45.4% | $7.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 397.93K | -26.8% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | ProShare Advisors LLC | 340.91K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 262.66K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 238.03K | +165.9% | $4.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 216.43K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 205.94K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Hsbc Holdings Plc | 163.74K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 119.55K | +58.8% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 110.44K | +16.3% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Stifel Financial Corp | 94.59K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 91.75K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 91.42K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | D. E. Shaw & Co. ✦ | 90.71K | +134.9% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Focus Partners Wealth | 79.99K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 79.48K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Creative Planning | 76.87K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 73.26K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 28 | Universal- Beteiligungs- und… | 70.74K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 69.99K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Squarepoint Ops LLC | 59.15K | — | $998,418 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 57.10K | — | $963,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 56.16K | — | $948,031 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Bnp Paribas Financial Markets | 55.59K | — | $938,376 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 55.09K | — | $929,923 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Point72 Asset Management ✦ | 54.36K | +40.5% | $917,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 47.42K | -15.3% | $800,500 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 37 | Millennium Management ✦ | 43.09K | -12.1% | $727,342 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 41.29K | — | $696,992 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 39.16K | — | $660,970 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 39.10K | — | $660,076 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Tudor Investment Corp Et Al | 37.58K | — | $634,300 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 34.40K | — | $580,672 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 33.51K | — | $565,666 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Man Group plc | 26.06K | — | $439,825 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 25.07K | — | $427,984 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 23.26K | — | $392,603 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 20.46K | — | $345,410 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | GAMCO Investors ✦ | 20.29K | -5.5% | $342,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Cetera Investment Advisers | 19.10K | — | $322,389 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 16.34K | — | $275,785 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 15.22K | — | $256,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Neuberger Berman Group LLC | 14.47K | — | $244,254 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Voya Investment Management Llc | 12.75K | — | $215,169 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 12.65K | — | $213,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Canada Pension Plan Investment Board | 12.20K | — | $205,936 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 12.16K | — | $205,227 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 11.11K | 新規 | $188,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.43K | — | $142,265 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 7.33K | -19.5% | $123,684 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Zurcher Kantonalbank (Zurich… | 7.00K | — | $118,244 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 6.02K | — | $101,651 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 2.27K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 860 | — | $14,517 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 489 | — | $8,269 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 469 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 410 | — | $6,921 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 296 | — | $4,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Optiver Holding B.V. | 116 | — | $1,958 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 69 | — | $1,165 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 16 | — | $270 | 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
| T. Rowe Price | $188,000 | 0.0% |
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): 157 保有者, 19.09M 株式数, $289.17M 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。