有価証券レコード · アーカイブ済み四半期
SGML
Sigma Lithium Corporation · Basic Materials · Industrial Materials
46追跡対象保有者
+1Δ保有者数
23.61M保有株数
$311.89M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 +2.2% ·
株式フロー +25.8% ·
新規ネットポジション数 +2.2%
— 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 | 56 | +10 | 22.78M | $287.92M | +11 | −2 |
| Q1 2026 | 47 | +1 | 21.52M | $264.86M | +3 | −2 |
| Q4 2025 | 46 | +1 | 23.61M | $311.89M | +1 | — |
| Q3 2025 | 10 | -4 | 7.13M | $45.71M | +1 | −6 |
| Q2 2025 | 12 | +3 | 9.75M | $43.87M | +3 | — |
| Q1 2025 | 7 | -2 | 7.99M | $83.07M | — | −2 |
| Q4 2024 | 9 | 0 | 6.36M | $71.38M | — | — |
| Q3 2024 | 8 | +2 | 3.77M | $46.60M | +2 | — |
| Q2 2024 | 6 | — | 2.60M | $31.32M | — | — |
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 | Morgan Stanley ✦ | 3.51M | +743.7% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | Legal & General Group Plc | 2.65M | — | $34.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 2.23M | +70.1% | $29.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18M | — | $29.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 2.14M | -10.8% | $28.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.97M | +4.3% | $26.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | BNP Paribas Asset Management… | 1.35M | — | $17.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 897.55K | 新規 | $11.84M | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 849.95K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 838.28K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 619.67K | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 511.93K | +53.1% | $6.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | UBS Group AG | 493.49K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | National Bank Of Canada /Fi/ | 336.60K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 335.60K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 311.11K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 294.83K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 286.75K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Millennium Management ✦ | 241.13K | +195.7% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 204.85K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 188.93K | -60.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 142.48K | +77.2% | $1.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 121.14K | -1.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 120.97K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | IMC-Chicago, LLC | 112.20K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 105.13K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 101.41K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pictet Asset Management Holding SA | 100.07K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Aberdeen Group plc | 70.47K | — | $929,433 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 52.88K | — | $697,474 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 43.07K | — | $568,054 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nomura Holdings Inc | 39.40K | — | $519,686 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 37.67K | — | $496,841 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | ProShare Advisors LLC | 36.54K | — | $481,976 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 21.03K | — | $277,346 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 15.37K | — | $202,757 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Amundi | 11.64K | — | $153,479 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 7.62K | — | $100,547 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 5.62K | — | $73,962 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.82K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | JPMorgan Chase ✦ | 2.60K | -68.7% | $34,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 535 | — | $7,056 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 401 | — | $5,278 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 400 | — | $5,276 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 271 | — | $3,574 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 203 | — | $2,677 | 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
| D. E. Shaw & Co. | $11.84M | 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): 92 保有者, 33.59M 株式数, $323.18M 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。