有価証券レコード · アーカイブ済み四半期
SDHC
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
+8Δ保有者数
4.58M保有株数
$58.65M報告済み評価額
+11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 +27.6% ·
株式フロー -11.6% ·
新規ネットポジション数 +20.0%
— 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 | 38 | +3 | 3.32M | $51.58M | +5 | −3 |
| Q1 2026 | 37 | +8 | 4.58M | $58.65M | +11 | −3 |
| Q4 2025 | 29 | -2 | 5.24M | $87.89M | +1 | −3 |
| Q3 2025 | 11 | 0 | 2.07M | $36.60M | — | — |
| Q2 2025 | 9 | 0 | 2.00M | $38.81M | +1 | −1 |
| Q1 2025 | 6 | -2 | 1.46M | $28.45M | — | −2 |
| Q4 2024 | 8 | -1 | 1.28M | $32.86M | — | −1 |
| Q3 2024 | 8 | +1 | 1.31M | $49.39M | +1 | — |
| Q2 2024 | 7 | — | 1.42M | $33.11M | — | — |
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 | Kayne Anderson Rudnick Investment… | 1.34M | -8.7% | $17.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Kayne Anderson Rudnick Investment… | 1.34M | -8.7% | $17.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 758.80K | -35.5% | $9.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Wellington Management ✦ | 758.80K | -35.5% | $9.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 758.80K | -35.5% | $9.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Wellington Management ✦ | 758.80K | -35.5% | $9.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 396.76K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | First Eagle Investment Management… | 384.77K | +1.6% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 322.17K | -36.4% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 258.90K | -50.9% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 159.63K | +0.8% | $2.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 159.63K | +0.8% | $2.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 125.38K | -2.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 125.38K | -2.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 108.50K | +3.9% | $1.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 108.50K | +3.9% | $1.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Marshall Wace ✦ | 101.88K | 新規 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 101.88K | 新規 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 101.88K | 新規 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 82.18K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 82.18K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 78.43K | +135.9% | $1.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Sei Investments Co | 53.07K | -18.3% | $679,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 52.80K | 新規 | $675,827 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 48.27K | -1.6% | $617,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 48.27K | -1.6% | $617,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 48.27K | -1.6% | $617,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 43.11K | +1.9% | $551,834 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 30.68K | 新規 | $392,755 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 31.56K | 新規 | $384,073 | 0.0% | New | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 29.05K | +0.9% | $371,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 25.30K | 新規 | $323,828 | 0.0% | New | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 25.30K | 新規 | $323,828 | 0.0% | New | 1 | SEC ↗ |
| 34 | Daiwa Securities Group Inc. | 24.26K | -9.0% | $310,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 23.21K | 新規 | $297,114 | 0.0% | New | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 21.04K | 新規 | $269,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 17.65K | 0.0% | $225,869 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 15.74K | +19.6% | $201,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 13.31K | 新規 | $167,598 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 12.30K | +13.9% | $158,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 10.31K | -15.2% | $131,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 10.31K | -15.2% | $131,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 10.31K | -15.2% | $131,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 4.11K | 新規 | $52,544 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 4.00K | -37.6% | $51,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 4.00K | -37.6% | $51,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 3.93K | -44.1% | $50,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 538 | 新規 | $6,886 | 0.0% | New | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 330 | +2650.0% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 330 | +2650.0% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 301 | -57.5% | $3,853 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 250 | 0.0% | $3,000 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 135 | +3.9% | $1,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 11 | -66.7% | $141 | 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
| Marshall Wace | $1.30M | 0.0% |
| Marshall Wace | $1.30M | 0.0% |
| Marshall Wace | $1.30M | 0.0% |
| Jane Street Group, Llc | $1.05M | 0.0% |
| Jane Street Group, Llc | $1.05M | 0.0% |
| Citadel Advisors | $675,827 | 0.0% |
| Goldman Sachs Group | $392,755 | 0.0% |
| JPMorgan Chase | $384,073 | 0.0% |
| Dimensional Fund Advisors Lp | $323,828 | 0.0% |
| Dimensional Fund Advisors Lp | $323,828 | 0.0% |
| Squarepoint Ops LLC | $297,114 | 0.0% |
| Hrt Financial Lp | $269,000 | 0.0% |
ポジション解消済み
| Victory Capital Management Inc | $365,200 | だった 0.0% |
| Bank Of America Corp /De/ | $47,107 | だった 0.0% |
| Citigroup Inc | $6,960 | 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): 57 保有者, 7.81M 株式数, $99.22M 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。
市場内買い付け (P)
Aug 20
Devendorf Russell
Officer · See Remarks · 1.00K 株 @ 12.68 · $12,680
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A — KAYNE ANDERSON RUDNICK INVESTMENT…