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
4.74M保有株数
$48.13M報告済み評価額
+3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 0.0% · 株式フロー 0.0% · 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 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 | 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 | — |
| Q2 2025 | 9 | -1 | 2.26M | $23.23M | — | −1 |
| Q1 2025 | 7 | 0 | 753.67K | $8.25M | +1 | −1 |
| Q4 2024 | 7 | -2 | 795.05K | $13.14M | — | −2 |
| Q3 2024 | 8 | +1 | 669.97K | $10.38M | +1 | — |
| Q2 2024 | 7 | — | 601.82K | $11.38M | — | — |
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 | Dimensional Fund Advisors Lp | 916.57K | -0.2% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 860.80K | +7.0% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 558.23K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 369.02K | -2.5% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 273.64K | +1.5% | $2.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Neuberger Berman Group LLC | 254.03K | -3.7% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 250.62K | -4.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 194.84K | +1.2% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 136.44K | -7.9% | $1.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 107.32K | -20.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 103.30K | -0.8% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 102.55K | +58.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 89.86K | +4.5% | $912,927 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 51.57K | +173.9% | $523,982 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 46.70K | +0.4% | $474,472 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Millennium Management ✦ | 38.54K | +49.2% | $391,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 34.05K | -48.6% | $350,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 29.96K | +18.7% | $304,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 29.71K | 新規 | $301,813 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 28.76K | -15.5% | $292,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 27.61K | -12.3% | $280,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | First Manhattan Co. Llc. | 27.33K | -23.4% | $277,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 27.19K | -19.7% | $276,282 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 21.55K | -60.6% | $218,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 18.71K | 0.0% | $191,000 | 0.0% | Held | 8 | SEC ↗ |
| 26 | Invesco Ltd. | 15.99K | +5.5% | $162,509 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Rhumbline Advisers | 14.87K | -2.1% | $151,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 13.76K | 新規 | $139,792 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Allspring Global Investments… | 13.76K | +11.6% | $139,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 10.71K | 新規 | $108,803 | 0.0% | New | 1 | SEC ↗ ×5 |
| 31 | HighTower Advisors, LLC | 10.71K | -0.8% | $108,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 10.62K | -39.2% | $107,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 7.91K | +50.7% | $80,403 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Fidelity (FMR) ✦ | 7.04K | +73.6% | $71,482 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | UBS Group AG | 6.66K | +57.7% | $67,665 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 6.57K | -62.4% | $66,029 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.36K | +2.6% | $54,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 5.30K | 0.0% | $53,848 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 2.55K | -0.2% | $25,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 1.11K | 0.0% | $11,237 | 0.0% | Held | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 1.11K | +252.2% | $11,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 664 | +166.7% | $6,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | California State Teachers… | 593 | -12.0% | $6,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 589 | -27.8% | $5,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 496 | +128.6% | $5,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 379 | +72.3% | $3,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 318 | -54.1% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Rockefeller Capital Management L.P. | 216 | +402.3% | $2,195 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Optiver Holding B.V. | 114 | -45.7% | $1,158 | 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
| Marshall Wace | $301,813 | 0.0% |
| Cerity Partners LLC | $139,792 | 0.0% |
| AQR Capital Management | $108,803 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $192,787 | だった 0.0% |
| Ameriprise Financial Inc | $112,636 | だった 0.0% |
| Deutsche Bank Ag\ | $65,204 | 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。