有価証券レコード · アーカイブ済み四半期
SFBC
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+1Δ保有者数
452.67K保有株数
$19.75M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 +3.4% ·
株式フロー -3.0% ·
新規ネットポジション数 +3.3%
— 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 | 24 | -4 | 479.90K | $20.82M | +1 | −5 |
| Q1 2026 | 28 | -2 | 544.91K | $23.80M | +1 | −3 |
| Q4 2025 | 30 | +1 | 452.67K | $19.75M | +1 | — |
| Q3 2025 | 8 | 0 | 242.14K | $11.15M | — | — |
| Q2 2025 | 6 | 0 | 224.84K | $10.34M | — | — |
| Q1 2025 | 3 | 0 | 35.77K | $1.79M | — | — |
| Q4 2024 | 3 | 0 | 35.17K | $1.85M | — | — |
| Q3 2024 | 2 | 0 | 29.76K | $1.59M | — | — |
| Q2 2024 | 2 | — | 28.35K | $1.25M | — | — |
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 | Alliancebernstein L.P. | 157.49K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 92.43K | -16.0% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 92.43K | -16.0% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 92.43K | -16.0% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 92.43K | -16.0% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 92.43K | -16.0% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 49.18K | -0.3% | $2.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 49.18K | -0.3% | $2.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 47.22K | +0.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 47.22K | +0.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 47.22K | +0.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 21.60K | -1.6% | $942,277 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 19.62K | — | $856,107 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 19.62K | — | $856,107 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 19.62K | — | $856,107 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 19.62K | — | $856,107 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 16.37K | — | $714,049 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 16.37K | — | $714,049 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 16.37K | — | $714,049 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 16.37K | — | $714,049 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 6.41K | — | $279,756 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 6.20K | 新規 | $270,506 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 5.38K | — | $234,555 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 5.38K | — | $234,555 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.17K | -12.0% | $225,523 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.97K | +11.4% | $216,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.97K | +11.4% | $216,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.97K | +11.4% | $216,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.97K | +11.4% | $216,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 4.40K | — | $192,060 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.63K | — | $114,659 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 2.63K | — | $114,659 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 2.63K | — | $114,659 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 2.57K | — | $111,992 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 2.20K | — | $95,986 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 1.85K | — | $80,584 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 1.85K | — | $80,584 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.73K | — | $75,262 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.73K | — | $75,262 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.39K | — | $60,514 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.39K | — | $60,514 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.38K | -58.6% | $60,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.38K | -58.6% | $60,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.38K | -58.6% | $60,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 975 | — | $42,539 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 508 | — | $22,164 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 267 | — | $11,649 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 267 | — | $11,649 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 217 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 217 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 193 | — | $8,421 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 130 | — | $5,672 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 75 | — | $3,272 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 64 | — | $2,792 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 41 | — | $1,789 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 33 | -88.1% | $1,440 | 0.0% | ▼ Trim | 3 | 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
| Renaissance Technologies | $270,506 | 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): 48 保有者, 1.25M 株式数, $54.40M 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。
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.