有価証券レコード · アーカイブ済み四半期
SES
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
+1Δ保有者数
61.94M保有株数
$111.52M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 +1.6% ·
株式フロー +17.3% ·
新規ネットポジション数 +1.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 60 | +2 | 74.33M | $71.37M | +16 | −14 |
| Q1 2026 | 61 | -1 | 57.55M | $55.34M | +8 | −9 |
| Q4 2025 | 62 | +1 | 61.94M | $111.52M | +1 | n/a |
| Q3 2025 | 13 | 0 | 30.50M | $50.94M | +1 | −1 |
| Q2 2025 | 11 | +1 | 18.68M | $16.59M | +2 | −1 |
| Q1 2025 | 7 | 0 | 8.94M | $4.65M | n/a | n/a |
| Q4 2024 | 7 | -1 | 7.87M | $17.23M | +1 | −2 |
| Q3 2024 | 7 | +1 | 4.82M | $3.08M | +1 | n/a |
| Q2 2024 | 6 | n/a | 3.36M | $4.20M | 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) | 11.35M | +2.4% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Invesco Ltd. | 6.81M | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (パッシブ) | 5.48M | +21.7% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Two Sigma Investments ✦ | 5.24M | +177.0% | $9.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | UBS Group AG | 3.20M | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 3.08M | +3.0% | $5.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 2.92M | +3649.5% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 2.89M | +150.2% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.85M | +2434.9% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 2.74M | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 2.52M | -43.1% | $4.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Baird Financial Group, Inc. | 1.91M | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.73M | -57.7% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 1.59M | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.43M | +1965.6% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 742.77K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Squarepoint Ops LLC | 665.71K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 646.26K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 532.11K | n/a | $957,789 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Swiss National Bank | 411.30K | n/a | $740,340 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 403.22K | n/a | $725,791 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | FIL Ltd | 400.00K | n/a | $720,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 284.37K | n/a | $511,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Dimensional Fund Advisors Lp | 253.16K | n/a | $455,695 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | UBS AM, a distinct business unit of… | 221.53K | n/a | $398,763 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mitsubishi UFJ Asset Management… | 203.12K | n/a | $390,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | California State Teachers… | 192.66K | n/a | $346,793 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 145.56K | n/a | $262,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Janus Henderson Group Plc | 122.10K | n/a | $220,391 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 96.17K | 新規 | $173,115 | 0.0% | New | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 90.83K | n/a | $163,503 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 90.78K | n/a | $163,399 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 79.76K | n/a | $143,563 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 75.62K | n/a | $136,119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank Of Montreal /Can/ | 57.89K | n/a | $104,207 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Canada Pension Plan Investment Board | 49.60K | n/a | $89,280 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 48.21K | n/a | $86,773 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 40.60K | -8.0% | $73,089 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Daiwa Securities Group Inc. | 32.21K | n/a | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 29.95K | n/a | $53,910 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 28.90K | n/a | $48,510 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 26.59K | n/a | $47,862 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Raymond James Financial Inc | 25.75K | n/a | $46,350 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Victory Capital Management Inc | 25.64K | n/a | $46,150 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 23.04K | n/a | $41,476 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 21.25K | n/a | $38,255 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 20.00K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 17.04K | n/a | $30,667 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LMR Partners LLP | 15.28K | n/a | $27,497 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 14.68K | -51.2% | $26,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 13.20K | n/a | $23,756 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 11.99K | n/a | $21,586 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | CIBC Asset Management Inc | 11.56K | n/a | $20,817 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 11.21K | -57.3% | $20,180 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 55 | Creative Planning | 10.12K | n/a | $18,214 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 3.54K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 2.16K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 2.00K | n/a | $3,600 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 300 | n/a | $540 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 89 | n/a | $160 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 25 | n/a | $45 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 415 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「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
| Point72 Asset Management | $173,115 | 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): 139 保有者, 73.35M 株式数, $69.34M 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。
Jul 30
SC 13G: BlackRock, Inc.