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
47追跡対象保有者
+1Δ保有者数
21.52M保有株数
$264.86M報告済み評価額
+3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 +2.2% ·
株式フロー -8.8% ·
新規ネットポジション数 +2.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.94K | $236,154 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 10 | -4 | 7.13M | $45.71M | +1 | −6 |
| Q2 2025 | 12 | +3 | 9.75M | $43.87M | +3 | n/a |
| Q1 2025 | 7 | -2 | 7.99M | $83.07M | n/a | −2 |
| Q4 2024 | 9 | 0 | 6.36M | $71.38M | n/a | n/a |
| Q3 2024 | 8 | +2 | 3.77M | $46.60M | +2 | n/a |
| Q2 2024 | 6 | n/a | 2.60M | $31.32M | n/a | n/a |
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 | Legal & General Group Plc | 2.74M | +3.5% | $33.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Point72 Asset Management ✦ | 2.48M | +10.9% | $30.57M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.36M | +19.5% | $29.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | D. E. Shaw & Co. ✦ | 2.34M | +160.5% | $28.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18M | -0.2% | $26.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 1.41M | -59.8% | $17.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Jane Street Group, Llc | 1.34M | +298.6% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Balyasny Asset Management L.P. | 879.21K | +41.9% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 815.24K | -62.0% | $10.06M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 655.37K | -21.8% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 498.14K | -2.7% | $6.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Hrt Financial Lp | 371.32K | +266.1% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 328.99K | -61.3% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 297.98K | +23.6% | $3.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 288.42K | +138.4% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Barclays Plc | 280.95K | -2.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | UBS Group AG | 267.70K | -45.8% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | First Trust Advisors Lp | 261.19K | -11.4% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Manufacturers Life Insurance… | 242.99K | +18.6% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 198.43K | -36.2% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | IMC-Chicago, LLC | 184.84K | +64.8% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 147.08K | +3.2% | $1.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 138.54K | +14.4% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 127.86K | -32.3% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Simplex Trading, Llc | 112.44K | 新規 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 106.49K | +1.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Marshall Wace ✦ | 80.16K | 新規 | $989,212 | 0.0% | New | 1 | SEC ↗ ×3 |
| 28 | Pictet Asset Management Holding SA | 71.05K | -29.0% | $876,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Aberdeen Group plc | 64.77K | -8.1% | $799,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 44.86K | -15.2% | $553,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 44.60K | +18.4% | $550,364 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 43.07K | 0.0% | $531,447 | 0.0% | Held | 2 | SEC ↗ |
| 33 | ProShare Advisors LLC | 32.86K | -10.1% | $405,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 20.19K | +259.1% | $237,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 15.37K | 0.0% | $202,757 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Walleye Trading LLC | 16.03K | 新規 | $197,810 | 0.0% | New | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 14.57K | -30.7% | $179,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Amundi | 10.64K | -8.5% | $131,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 10.00K | -99.3% | $123,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 7.78K | +2.1% | $96,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 3.27K | +16.2% | $40,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | JPMorgan Chase ✦ | 2.56K | -1.8% | $30,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 400 | 0.0% | $4,936 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 401 | 0.0% | $4,908 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 335 | -37.4% | $4,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 271 | 0.0% | $2,835 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 203 | 0.0% | $2,504 | 0.0% | Held | 2 | 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
| Simplex Trading, Llc | $1.39M | 0.0% |
| Marshall Wace | $989,212 | 0.0% |
| Walleye Trading LLC | $197,810 | 0.0% |
ポジション解消済み
| National Bank Of Canada /Fi/ | $4.44M | だった 0.0% |
| Nomura Holdings Inc | $519,686 | 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): 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。