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
75追跡対象保有者
+1Δ保有者数
15.88M保有株数
$851.90M報告済み評価額
+1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 +1.4% ·
株式フロー -2.9% ·
新規ネットポジション数 +1.3%
· 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 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 | 83 | +5 | 18.09M | $1.14B | +7 | −3 |
| Q1 2026 | 80 | +4 | 15.98M | $979.43M | +8 | −4 |
| Q4 2025 | 75 | +1 | 15.88M | $851.90M | +1 | n/a |
| Q3 2025 | 16 | -1 | 7.17M | $360.92M | n/a | −1 |
| Q2 2025 | 14 | +1 | 4.74M | $214.04M | +1 | n/a |
| Q1 2025 | 10 | +1 | 3.20M | $102.76M | +1 | n/a |
| Q4 2024 | 9 | +4 | 1.71M | $56.24M | +4 | n/a |
| Q3 2024 | 5 | -1 | 1.08M | $17.98M | +1 | −2 |
| Q2 2024 | 6 | n/a | 1.08M | $37.64M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 2.02M | +6.1% | $108.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.70M | -2.0% | $90.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | Lazard Asset Management Llc | 1.67M | n/a | $89.63M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 1.52M | n/a | $81.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Northern Trust Corp | 1.47M | n/a | $79.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | American Century Companies Inc | 1.23M | n/a | $66.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 894.82K | -17.8% | $47.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 707.93K | n/a | $37.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Marshall Wace ✦ | 290.00K | +16.3% | $15.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 10 | Connor, Clark & Lunn Investment… | 289.06K | n/a | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 272.39K | +31.2% | $14.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 268.58K | +4.0% | $14.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Creative Planning | 230.58K | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 223.18K | -11.5% | $11.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 216.86K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 205.84K | -40.0% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 203.70K | +107.8% | $10.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 163.35K | -69.7% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 19 | Sanders Capital, LLC | 157.49K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Sei Investments Co | 154.27K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 151.61K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Fidelity (FMR) ✦ | 132.62K | +9.9% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Quantinno Capital Management LP | 123.28K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 111.69K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Clearbridge Investments, LLC | 110.53K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 109.42K | 新規 | $5.87M | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 86.51K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Neuberger Berman Group LLC | 84.05K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Capital Research Global Investors | 71.13K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 71.26K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Renaissance Technologies ✦ | 70.80K | -25.4% | $3.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 59.14K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 56.58K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 49.55K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Citadel Advisors ✦ | 48.44K | -42.6% | $2.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Corient Private Wealth LP | 45.82K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 45.54K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 42.79K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Raymond James Financial Inc | 42.61K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 41.43K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | LPL Financial LLC | 39.25K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 34.97K | -75.9% | $1.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 31.70K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | State Street Global Advisors ✦ (パッシブ) | 31.57K | -7.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 29.12K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 27.99K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Qube Research & Technologies Ltd | 27.41K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Grantham, Mayo, Van Otterloo & Co.… | 26.20K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 17.11K | +60.2% | $917,592 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | First Trust Advisors Lp | 16.53K | n/a | $886,332 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 14.69K | n/a | $814,303 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Aberdeen Group plc | 14.19K | n/a | $760,902 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 13.41K | n/a | $718,957 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Stifel Financial Corp | 10.60K | n/a | $568,645 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Ameriprise Financial Inc | 9.19K | n/a | $492,807 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Mml Investors Services, Llc | 8.85K | n/a | $474,513 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 8.52K | n/a | $456,711 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Focus Partners Wealth | 8.18K | n/a | $438,777 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 7.96K | n/a | $426,954 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 7.32K | n/a | $392,518 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 7.25K | n/a | $388,657 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Franklin Resources Inc | 6.24K | n/a | $334,651 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 6.00K | n/a | $321,805 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 5.64K | n/a | $302,308 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Barclays Plc | 5.59K | n/a | $299,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Mitsubishi UFJ Asset Management… | 3.95K | n/a | $213,541 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 3.61K | n/a | $194,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pacer Advisors, Inc. | 3.62K | n/a | $192,977 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 3.49K | n/a | $187,276 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 2.66K | n/a | $142,545 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 1.18K | n/a | $63,230 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 972 | n/a | $52,128 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 622 | n/a | $33,358 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 213 | n/a | $11,423 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 5 | n/a | $268 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $5.87M | 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): 282 保有者, 22.32M 株式数, $1.35B 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。