有価証券レコード · アーカイブ済み四半期
SHG
Shinhan Financial Group Co., Ltd. · Financial Services · Banks - Regional
16追跡対象保有者
-1Δ保有者数
7.17M保有株数
$360.92M報告済み評価額
+0新規ポジション
−1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 -5.9% ·
株式フロー -2.5% ·
新規ネットポジション数 -6.2%
— 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 Q3 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 | 84 | +5 | 18.11M | $1.15B | +7 | −2 |
| Q1 2026 | 80 | +4 | 15.98M | $979.43M | +8 | −4 |
| Q4 2025 | 75 | +1 | 15.88M | $851.90M | +1 | — |
| Q3 2025 | 16 | -1 | 7.17M | $360.92M | — | −1 |
| Q2 2025 | 14 | +1 | 4.74M | $214.04M | +1 | — |
| Q1 2025 | 10 | +1 | 3.20M | $102.76M | +1 | — |
| Q4 2024 | 9 | +4 | 1.71M | $56.24M | +4 | — |
| Q3 2024 | 5 | -1 | 1.08M | $17.98M | +1 | −2 |
| Q2 2024 | 6 | — | 1.08M | $37.64M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 1.91M | +6.4% | $96.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.91M | +6.4% | $96.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.91M | +6.4% | $96.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.91M | +6.4% | $96.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.91M | +6.4% | $96.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.91M | +6.4% | $96.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.73M | — | $87.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.73M | — | $87.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.73M | — | $87.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.73M | — | $87.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.73M | — | $87.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.73M | — | $87.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.73M | — | $87.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.73M | — | $87.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.73M | — | $87.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 1.09M | -2.2% | $54.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 538.94K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 343.33K | — | $17.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 343.33K | — | $17.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (パッシブ) | 258.30K | -13.0% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | The Vanguard Group ✦ (パッシブ) | 258.30K | -13.0% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | The Vanguard Group ✦ (パッシブ) | 258.30K | -13.0% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | The Vanguard Group ✦ (パッシブ) | 258.30K | -13.0% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wellington Management ✦ | 252.10K | -2.3% | $12.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 252.10K | -2.3% | $12.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Marshall Wace ✦ | 249.44K | -8.9% | $12.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Marshall Wace ✦ | 249.44K | -8.9% | $12.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Marshall Wace ✦ | 249.44K | -8.9% | $12.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Marshall Wace ✦ | 249.44K | -8.9% | $12.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 207.53K | +25.4% | $10.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 145.30K | -13.9% | $7.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 120.72K | +4.9% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 120.72K | +4.9% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 98.03K | -65.8% | $4.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 94.90K | -2.0% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 84.34K | -15.8% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | State Street Global Advisors ✦ (パッシブ) | 34.20K | -1.6% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 10.68K | -27.9% | $538,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 10.68K | -27.9% | $538,025 | 0.0% | ▼ Trim | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Point72 Asset Management | $952,168 | 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): 1 保有者, 9.04K 株式数, $704,063 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。