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）
28追跡対象保有者
-2Δ保有者数
544.91K保有株数
$23.80M報告済み評価額
+1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 -6.7% ·
株式フロー +7.1% ·
新規ネットポジション数 -7.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 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 · Q1 2026
| # | 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. | 179.87K | +14.2% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 103.16K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 101.30K | +9.6% | $4.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 101.30K | +9.6% | $4.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 101.30K | +9.6% | $4.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 101.30K | +9.6% | $4.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 101.30K | +9.6% | $4.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 43.27K | -12.0% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 43.27K | -12.0% | $1.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 21.86K | +1.2% | $955,282 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 19.62K | 0.0% | $857,850 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 19.62K | 0.0% | $857,850 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 19.62K | 0.0% | $857,850 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 19.62K | 0.0% | $857,850 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 17.21K | +5.2% | $752,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 17.21K | +5.2% | $752,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 17.21K | +5.2% | $752,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 17.21K | +5.2% | $752,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 14.03K | 新規 | $613,339 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.86K | +18.0% | $256,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.86K | +18.0% | $256,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.86K | +18.0% | $256,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.86K | +18.0% | $256,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.86K | +18.0% | $256,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.86K | +18.0% | $256,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 5.83K | -9.1% | $254,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 5.67K | -8.5% | $248,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 5.38K | 0.0% | $234,985 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 5.38K | 0.0% | $234,985 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 5.17K | 0.0% | $225,937 | 0.0% | Held | 8 | SEC ↗ |
| 31 | Barclays Plc | 3.16K | -28.2% | $138,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 3.16K | -28.2% | $138,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 2.88K | +12.4% | $126,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 2.88K | +107.3% | $125,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 2.88K | +107.3% | $125,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 2.20K | 0.0% | $96,162 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 1.04K | -60.6% | $45,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 1.04K | -60.6% | $45,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.04K | -60.6% | $45,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01K | +3.5% | $44,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 880 | -36.2% | $39,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 880 | -36.2% | $39,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 716 | +168.2% | $31,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 716 | +168.2% | $31,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 676 | +956.2% | $29,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 577 | +13.6% | $25,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 193 | 0.0% | $8,436 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 190 | -12.4% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 169 | +412.1% | $7,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 169 | +412.1% | $7,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Citigroup Inc | 99 | -94.6% | $4,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 15 | -80.0% | $656 | 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
| Goldman Sachs Group | $613,339 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $75,262 | だった 0.0% |
| California State Teachers… | $5,672 | だった 0.0% |
| Jones Financial Companies Lllp | $1,789 | 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): 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.