有価証券レコード · アーカイブ済み四半期
SGRY
Surgery Partners, Inc. · Healthcare · Medical - Care Facilities
81追跡対象保有者
-1Δ保有者数
77.19M保有株数
$1.19B報告済み評価額
+2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 -1.2% ·
株式フロー -1.3% ·
新規ネットポジション数 0.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 79 | +1 | 54.69M | $917.44M | +7 | −6 |
| Q1 2026 | 81 | +1 | 68.48M | $816.28M | +7 | −7 |
| Q4 2025 | 81 | -1 | 77.19M | $1.19B | +2 | −2 |
| Q3 2025 | 14 | +1 | 32.49M | $702.99M | +2 | −2 |
| Q2 2025 | 11 | -2 | 31.57M | $701.73M | +1 | −3 |
| Q1 2025 | 10 | 0 | 12.42M | $294.88M | +1 | −1 |
| Q4 2024 | 10 | 0 | 12.33M | $261.00M | +2 | −2 |
| Q3 2024 | 9 | -3 | 13.46M | $433.98M | — | −3 |
| Q2 2024 | 12 | — | 15.72M | $374.09M | — | — |
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 | Janus Henderson Group Plc | 13.54M | — | $209.16M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 13.54M | — | $209.16M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Janus Henderson Group Plc | 13.54M | — | $209.16M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 7.80M | — | $120.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 7.80M | — | $120.57M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 7.80M | — | $120.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 7.80M | — | $120.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 7.57M | -0.6% | $116.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 7.57M | -0.6% | $116.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 7.57M | -0.6% | $116.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 7.57M | -0.6% | $116.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 7.57M | -0.6% | $116.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 6.58M | -37.3% | $101.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 6.58M | -37.3% | $101.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 6.58M | -37.3% | $101.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 6.58M | -37.3% | $101.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 5.69M | +0.6% | $87.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 4.91M | — | $75.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 4.91M | — | $75.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 4.91M | — | $75.81M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 4.91M | — | $75.81M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 4.91M | — | $75.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 4.23M | — | $65.33M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 3.86M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 3.86M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 3.86M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 3.86M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 3.86M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 3.86M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 3.86M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 3.86M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Glenview Capital ✦ | 3.86M | +51.5% | $59.61M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.96M | +528.2% | $30.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.96M | +528.2% | $30.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Geode Capital Management ✦ (パッシブ) | 1.94M | +0.6% | $30.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (パッシブ) | 1.94M | +0.6% | $30.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | State Street Global Advisors ✦ (パッシブ) | 1.87M | +1.0% | $28.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Nomura Holdings Inc | 1.72M | — | $26.58M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Nomura Holdings Inc | 1.72M | — | $26.58M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.14M | +14.4% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.14M | +14.4% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.14M | +14.4% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.14M | +14.4% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.14M | +14.4% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.14M | +14.4% | $17.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.10M | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 1.10M | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 1.10M | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.10M | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 1.10M | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.10M | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.10M | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.10M | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 990.65K | — | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Victory Capital Management Inc | 767.73K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 701.09K | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 701.09K | — | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 650.43K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 650.43K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 650.43K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 650.43K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 650.43K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 636.73K | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 626.48K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 626.48K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 626.48K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 626.48K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 626.48K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 626.48K | — | $9.68M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 589.82K | +1606.7% | $9.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | LMR Partners LLP | 360.31K | — | $5.57M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Man Group plc | 328.79K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 308.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 308.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 308.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 308.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 308.56K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 287.38K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jane Street Group, Llc | 287.38K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jane Street Group, Llc | 287.38K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Barclays Plc | 246.97K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Barclays Plc | 246.97K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Barclays Plc | 246.97K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Norges Bank ✦ (パッシブ) | 223.74K | 新規 | $3.46M | 0.0% | New | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 183.36K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 183.36K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 183.36K | — | $2.83M | 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
| Norges Bank | $3.46M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $5.67M | だった 0.0% |
| Two Sigma Investments | $476,816 | 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): 180 保有者, 158.80M 株式数, $1.86B 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。
市場内買い付け (P)
Aug 18
DeLuca Teresa
Director · 10.00K 株 @ 14.35 · $143,500
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G — KING STREET CAPITAL MANAGEMENT, L.P.