有価証券レコード · アーカイブ済み四半期
SGC
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
0Δ保有者数
4.87M保有株数
$47.12M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー +1.1% · 新規ネットポジション数 0.0% · 計算式
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 | 49 | +3 | 4.64M | $60.91M | +4 | −2 |
| Q1 2026 | 49 | 0 | 4.74M | $48.13M | +3 | −3 |
| Q4 2025 | 49 | 0 | 4.87M | $47.12M | +1 | −1 |
| Q3 2025 | 14 | +2 | 2.44M | $26.12M | +2 | n/a |
| Q2 2025 | 9 | -1 | 2.26M | $23.23M | n/a | −1 |
| Q1 2025 | 7 | 0 | 753.67K | $8.25M | +1 | −1 |
| Q4 2024 | 7 | -2 | 795.05K | $13.14M | n/a | −2 |
| Q3 2024 | 8 | +1 | 669.97K | $10.38M | +1 | n/a |
| Q2 2024 | 7 | n/a | 601.82K | $11.38M | 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 | Dimensional Fund Advisors Lp | 918.18K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 804.66K | -2.7% | $7.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (パッシブ) | 689.99K | 0.0% | $6.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 378.69K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 269.51K | +0.9% | $2.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Neuberger Berman Group LLC | 263.70K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 262.59K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 192.61K | -1.1% | $1.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 148.08K | -3.1% | $1.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 134.73K | +84.9% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Bank of New York Mellon Corp | 104.13K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 86.03K | n/a | $832,732 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Hsbc Holdings Plc | 66.30K | n/a | $647,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 64.70K | +19.5% | $626,316 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 54.73K | +170.6% | $529,825 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 46.50K | -2.1% | $450,120 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | First Manhattan Co. Llc. | 35.69K | n/a | $345,499 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 34.05K | n/a | $329,633 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 33.87K | n/a | $327,891 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 31.50K | n/a | $304,881 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 25.83K | 新規 | $250,054 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 25.25K | n/a | $244,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 19.92K | n/a | $192,787 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 18.83K | -43.7% | $182,274 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 18.71K | 0.0% | $182,000 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Nuveen, LLC | 17.46K | n/a | $169,061 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 17.45K | -58.3% | $168,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Rhumbline Advisers | 15.19K | n/a | $147,071 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 15.15K | n/a | $146,691 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Allspring Global Investments… | 12.33K | n/a | $119,345 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 11.64K | n/a | $112,636 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 10.80K | n/a | $104,515 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 6.74K | n/a | $65,204 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 5.30K | n/a | $51,304 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 5.25K | n/a | $50,838 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.22K | n/a | $50,549 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 4.22K | n/a | $40,879 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Fidelity (FMR) ✦ | 4.05K | +14.8% | $39,220 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 2.55K | n/a | $24,723 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 1.11K | n/a | $10,706 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 816 | n/a | $7,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | California State Teachers… | 674 | n/a | $6,524 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 693 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 314 | n/a | $3,040 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 249 | n/a | $2,411 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 220 | n/a | $2,130 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 210 | n/a | $2,033 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 217 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 43 | n/a | $416 | 0.0% | n/c | 1 | SEC ↗ |
「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
| Millennium Management | $250,054 | 0.0% |
ポジション解消済み
| AQR Capital Management | $136,079 | 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): 101 保有者, 6.53M 株式数, $63.45M 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。