有価証券レコード · アーカイブ済み四半期
SGU
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
+1Δ保有者数
5.27M保有株数
$50.99M報告済み評価額
+2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 +2.1% ·
株式フロー -13.3% ·
新規ネットポジション数 +4.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 46 | 0 | 5.08M | $54.42M | +2 | −2 |
| Q1 2026 | 47 | -1 | 5.16M | $49.59M | +2 | −4 |
| Q4 2025 | 49 | +1 | 5.27M | $50.99M | +2 | — |
| Q3 2025 | 15 | +1 | 4.26M | $44.50M | +2 | −2 |
| Q2 2025 | 12 | 0 | 2.57M | $24.49M | — | — |
| Q1 2025 | 9 | -1 | 1.76M | $19.95M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.92M | $20.69M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.72M | $21.33M | +1 | −1 |
| Q2 2024 | 9 | — | 2.62M | $29.72M | — | — |
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 | Renaissance Technologies ✦ | 937.64K | -2.7% | $10.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 937.64K | -2.7% | $10.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Toronto Dominion Bank | 1.15M | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 658.06K | -52.4% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 658.06K | -52.4% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 658.06K | -52.4% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 658.06K | -52.4% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 658.06K | -52.4% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 623.98K | +3.0% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 623.98K | +3.0% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 623.98K | +3.0% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 266.07K | +0.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 266.07K | +0.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 266.07K | +0.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 266.07K | +0.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 266.07K | +0.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 266.07K | +0.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 186.88K | -27.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 162.19K | +7.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 162.19K | +7.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 162.19K | +7.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 112.54K | +8.1% | $1.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 161.46K | -1.8% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 161.46K | -1.8% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Brown Advisory Inc | 74.00K | — | $876,196 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 74.00K | — | $876,196 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 99.13K | +125.1% | $815,848 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 99.13K | +125.1% | $815,848 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 84.75K | — | $697,468 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 84.75K | — | $697,468 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 71.06K | -42.4% | $628,259 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Millennium Management ✦ | 71.06K | -42.4% | $628,259 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 76.27K | — | $627,694 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 62.58K | — | $522,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 62.58K | — | $522,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 62.58K | — | $522,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 62.58K | — | $522,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 62.58K | — | $522,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 62.58K | — | $522,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 42.91K | — | $505,198 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 42.91K | — | $505,198 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 42.91K | — | $505,198 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 42.91K | — | $505,198 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 59.44K | +77.2% | $489,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | State Street Global Advisors ✦ (パッシブ) | 55.06K | 0.0% | $453,185 | 0.0% | Held | 5 | SEC ↗ |
| 56 | UBS Group AG | 37.82K | — | $443,608 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 37.82K | — | $443,608 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 37.82K | — | $443,608 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 37.82K | — | $443,608 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 37.82K | — | $443,608 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 50.12K | — | $412,463 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 50.12K | — | $412,463 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 50.12K | — | $412,463 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 34.01K | — | $402,710 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 35.02K | — | $288,216 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 34.61K | — | $284,816 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 34.61K | — | $284,816 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 34.61K | — | $284,816 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 28.66K | — | $281,724 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | American Century Companies Inc | 28.66K | — | $281,724 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 27.70K | -60.7% | $227,996 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | LPL Financial LLC | 17.17K | — | $203,279 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 14.57K | — | $171,981 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 14.57K | — | $171,981 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 14.57K | — | $171,981 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 14.57K | — | $171,981 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 14.57K | — | $171,981 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 14.57K | — | $171,981 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Norges Bank ✦ (パッシブ) | 19.43K | 新規 | $159,917 | 0.0% | New | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 11.35K | — | $134,406 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 11.35K | — | $134,406 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 15.26K | 新規 | $125,606 | 0.0% | New | 1 | SEC ↗ |
| 83 | Fifth Third Bancorp | 10.39K | — | $123,041 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 9.00K | — | $106,560 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 11.15K | -70.3% | $91,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 5.37K | — | $63,443 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 5.37K | — | $63,443 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 6.61K | — | $54,424 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 6.61K | — | $54,424 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 6.61K | — | $54,424 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 3.14K | — | $37,163 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 2.69K | — | $31,653 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 2.69K | — | $31,653 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 3.13K | — | $25,768 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 2.10K | — | $24,919 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 2.10K | — | $24,919 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Barclays Plc | 1.62K | — | $19,165 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 1.62K | — | $19,165 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 1.40K | — | $16,562 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 1.21K | — | $13,000 | 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 | $159,917 | 0.0% |
| Point72 Asset Management | $125,606 | 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): 78 保有者, 9.16M 株式数, $68.50M 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。