有価証券レコード · アーカイブ済み四半期
SGMOQ
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
-3Δ保有者数
53.79M保有株数
$13.29M報告済み評価額
+2新規ポジション
−5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 -6.5% ·
株式フロー +9.0% ·
新規ネットポジション数 -7.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 3 | -40 | 476.50K | $26,131 | +1 | −41 |
| Q1 2026 | 43 | -3 | 53.79M | $13.29M | +2 | −5 |
| Q4 2025 | 46 | 0 | 48.63M | $20.43M | +1 | −1 |
| Q3 2025 | 11 | 0 | 36.36M | $24.48M | — | — |
| Q2 2025 | 9 | -2 | 26.21M | $14.19M | — | −2 |
| Q1 2025 | 8 | 0 | 11.56M | $7.59M | — | — |
| Q4 2024 | 8 | 0 | 17.48M | $17.83M | +1 | −1 |
| Q3 2024 | 7 | -2 | 12.39M | $10.74M | — | −2 |
| Q2 2024 | 9 | — | 11.43M | $4.10M | — | — |
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 | Vanguard Capital Management Llc | 12.70M | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 6.27M | +31.8% | $1.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 5.29M | 新規 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 4.57M | +18.2% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 4.57M | +18.2% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.55M | -0.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.55M | -0.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.55M | -0.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.55M | -0.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.55M | -0.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 3.84M | -54.5% | $947,273 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | UBS Group AG | 2.57M | +151.0% | $635,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 2.57M | +151.0% | $635,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 2.35M | +37.3% | $580,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.84M | +1856.1% | $452,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.84M | +1856.1% | $452,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.84M | +1856.1% | $452,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 1.69M | +25.0% | $418,442 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 1.69M | -21.0% | $416,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 1.69M | -21.0% | $416,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 1.05M | +4.5% | $258,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 737.87K | 0.0% | $182,179 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 737.87K | 0.0% | $182,179 | 0.0% | Held | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 706.48K | +0.3% | $174,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 423.26K | -0.1% | $104,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 423.26K | -0.1% | $104,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 423.26K | -0.1% | $104,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 423.26K | -0.1% | $104,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nomura Asset Management… | 400.00K | 0.0% | $99,000 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 397.10K | +57.6% | $98,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 377.29K | +97.9% | $93,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 377.29K | +97.9% | $93,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 361.28K | +3.8% | $89,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Group One Trading Llc | 340.31K | -32.0% | $84,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 303.86K | 新規 | $75,967 | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 303.86K | 新規 | $75,967 | 0.0% | New | 1 | SEC ↗ |
| 37 | Captrust Financial Advisors | 268.75K | +818.7% | $66,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 244.14K | -8.0% | $60,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Cerity Partners LLC | 163.94K | 0.0% | $40,478 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 157.81K | 0.0% | $38,960 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 150.00K | 0.0% | $37,050 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 72.00K | +58.9% | $21,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 68.78K | +36.6% | $16,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 68.78K | +36.6% | $16,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 68.78K | +36.6% | $16,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 49.77K | +123.5% | $12,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 49.77K | +123.5% | $12,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Victory Capital Management Inc | 42.04K | +11.0% | $10,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 38.33K | +1.1% | $9,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 38.33K | +1.1% | $9,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | LPL Financial LLC | 33.81K | -0.6% | $8,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Creative Planning | 14.84K | +15.5% | $3,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Focus Partners Wealth | 11.00K | 0.0% | $2,716 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 7.90K | +172.4% | $1,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 6.98K | -2.1% | $1,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 6.98K | -2.1% | $1,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 4.52K | +10.1% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 4.52K | +10.1% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 4.52K | +10.1% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 4.52K | +10.1% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 3.20K | 0.0% | $790 | 0.0% | Held | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 489 | 0.0% | $150 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 266 | 0.0% | $66 | 0.0% | Held | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 200 | 0.0% | $49 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 11 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Barclays Plc | 1 | 0.0% | $0 | 0.0% | Held | 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
| Balyasny Asset Management L.P. | $1.31M | 0.0% |
| Marshall Wace | $75,967 | 0.0% |
| Marshall Wace | $75,967 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.23M | だった 0.0% |
| Cetera Investment Advisers | $30,786 | だった 0.0% |
| Mariner, LLC | $23,827 | だった 0.0% |
| Millennium Management | $15,835 | だった 0.0% |
| Jones Financial Companies Lllp | $583 | 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): 111 保有者, 105.36M 株式数, $26.00M 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。