有価証券レコード · アーカイブ済み四半期
SFST
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
+1Δ保有者数
3.38M保有株数
$174.04M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 +1.7% ·
株式フロー +3.1% ·
新規ネットポジション数 +1.7%
— 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 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 | 68 | +7 | 4.62M | $281.83M | +11 | −4 |
| Q1 2026 | 63 | +4 | 3.33M | $181.53M | +8 | −4 |
| Q4 2025 | 59 | +1 | 3.38M | $174.04M | +1 | — |
| Q3 2025 | 17 | +2 | 1.88M | $83.00M | +3 | −1 |
| Q2 2025 | 12 | +1 | 1.70M | $64.78M | +1 | — |
| Q1 2025 | 8 | +1 | 521.65K | $17.17M | +1 | — |
| Q4 2024 | 7 | -1 | 549.76K | $21.85M | — | −1 |
| Q3 2024 | 7 | +1 | 393.60K | $13.41M | +1 | — |
| Q2 2024 | 6 | — | 396.24K | $11.59M | — | — |
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 | BlackRock ✦ (パッシブ) | 721.83K | -0.7% | $37.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 437.01K | +1.2% | $22.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 377.71K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 267.74K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 178.71K | -0.5% | $9.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 164.99K | +2.7% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 157.38K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 127.91K | +9.3% | $6.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | American Century Companies Inc | 125.57K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 77.98K | +11.2% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 66.77K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 54.05K | +9.6% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Russell Investments Group, Ltd. | 53.35K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 50.45K | +215.6% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 35.74K | +212.1% | $1.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 33.46K | +95.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Barclays Plc | 29.80K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 29.40K | +15.3% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Captrust Financial Advisors | 28.23K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 23.83K | +152.5% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 23.68K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 23.03K | +13.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Charles Schwab Investment… | 22.34K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 20.85K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 16.96K | — | $873,882 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Squarepoint Ops LLC | 16.13K | — | $831,069 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 15.36K | — | $791,399 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 15.20K | — | $783,155 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 14.63K | — | $753,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 14.03K | — | $722,980 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 12.95K | — | $667,184 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 11.06K | — | $569,656 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Wells Fargo & Company/Mn | 11.03K | — | $567,991 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 10.22K | — | $526,328 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 10.14K | — | $522,456 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 10.07K | — | $519,064 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 9.16K | — | $472,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Northwestern Mutual Wealth… | 8.23K | — | $424,267 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 6.56K | — | $337,765 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 6.04K | -57.5% | $311,335 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 5.90K | — | $310,523 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.88K | -62.1% | $302,732 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Two Sigma Investments ✦ | 5.66K | -61.0% | $291,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 5.30K | — | $272,901 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 4.99K | — | $257,085 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 4.69K | 新規 | $242,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 4.45K | — | $229,058 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 4.35K | — | $224,061 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.59K | — | $184,751 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 3.03K | — | $156,003 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 2.90K | — | $149,408 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 2.76K | — | $142,350 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 1.90K | — | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 1.49K | +3.2% | $76,971 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 658 | — | $33,900 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 479 | — | $24,678 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 100 | — | $5,152 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 72 | — | $3,709 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 68 | — | $3,503 | 0.0% | n/c | 1 | 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
| T. Rowe Price | $242,000 | 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): 148 保有者, 6.84M 株式数, $318.08M 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)
Sep 14
Locke Anna T
Director · 300 株 @ 63.27 · $18,982
市場内売却 (S)
Sep 18
ORDERS JAMES B III
Director · 8.04K 株 · $499,171
Sep 03
CUBBAGE LEIGHTON M
Director · 500 株 · $31,395
Sep 02
CUBBAGE LEIGHTON M
Director · 500 株 · $31,000
Sep 02
CUBBAGE LEIGHTON M
Director · 400 株 · $24,960
Sep 02
CUBBAGE LEIGHTON M
Director · 300 株 · $18,750
Sep 01
CUBBAGE LEIGHTON M
Director · 465 株 · $28,249
Aug 28
CUBBAGE LEIGHTON M
Director · 400 株 · $25,200
Aug 25
CUBBAGE LEIGHTON M
Director · 350 株 · $22,068
Aug 24
CUBBAGE LEIGHTON M
Director · 400 株 · $25,200
Aug 20
CUBBAGE LEIGHTON M
Director · 800 株 · $50,415
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 14
SC 13G/A — ENDEAVOUR CAPITAL ADVISORS INC