有価証券レコード · アーカイブ済み四半期
SFD
Smithfield Foods, Inc. · Consumer Defensive · Packaged Foods
18追跡対象保有者
+3Δ保有者数
14.86M保有株数
$348.88M報告済み評価額
+4新規ポジション
−2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 +20.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +11.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q3 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 | 87 | +2 | 34.96M | $851.71M | +15 | −12 |
| Q1 2026 | 86 | +16 | 31.79M | $887.40M | +22 | −7 |
| Q4 2025 | 71 | 0 | 29.38M | $656.00M | +2 | −1 |
| Q3 2025 | 18 | +3 | 14.86M | $348.88M | +4 | −2 |
| Q2 2025 | 13 | -1 | 8.21M | $193.23M | +2 | −3 |
| Q1 2025 | 11 | +11 | 7.55M | $153.84M | +11 | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.63M | +94.0% | $85.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.73M | +0.3% | $64.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.73M | +0.3% | $64.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.73M | +0.3% | $64.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.73M | +0.3% | $64.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.95M | — | $45.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.34M | +270.6% | $31.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.34M | +270.6% | $31.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 1.31M | +85.1% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 566.49K | +22.1% | $13.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 566.49K | +22.1% | $13.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 556.09K | 新規 | $13.06M | 0.1% | New | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 506.54K | +48.6% | $11.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 496.66K | +423.3% | $11.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 433.17K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 433.17K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Soros Fund Management ✦ | 368.94K | 新規 | $8.66M | 0.2% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 364.90K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 364.90K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 364.90K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 364.90K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 364.90K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 364.90K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bridgewater Associates ✦ | 357.58K | 新規 | $8.40M | 0.0% | New | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 100.48K | 新規 | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 46 | The Vanguard Group ✦ (パッシブ) | 46.14K | +15.7% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | The Vanguard Group ✦ (パッシブ) | 46.14K | +15.7% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 39.10K | -78.8% | $918,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 29.84K | +24.2% | $700,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 29.84K | +24.2% | $700,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 29.84K | +24.2% | $700,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 29.84K | +24.2% | $700,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 19.28K | +91.5% | $453,000 | 0.0% | ▲ Add | 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
| Gotham Asset Management | $13.06M | 0.1% |
| Soros Fund Management | $8.66M | 0.2% |
| Bridgewater Associates | $8.40M | 0.0% |
| Point72 Asset Management | $2.36M | 0.0% |
ポジション解消済み
| Norges Bank | $31.29M | だった 0.0% |
| Arrowstreet Capital | $1.25M | 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): 243 保有者, 46.50M 株式数, $1.16B 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。