有価証券レコード · アーカイブ済み四半期
SLND
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
-2Δ保有者数
3.16M保有株数
$10.50M報告済み評価額
+0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 -5.1% ·
株式フロー -0.8% ·
新規ネットポジション数 -5.4%
— 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 | 25 | -8 | 2.56M | $1.70M | +4 | −12 |
| Q1 2026 | 35 | -2 | 3.11M | $4.06M | +1 | −3 |
| Q4 2025 | 37 | -2 | 3.16M | $10.50M | — | −2 |
| Q3 2025 | 12 | +1 | 1.67M | $7.16M | +1 | — |
| Q2 2025 | 8 | +1 | 1.18M | $4.93M | +2 | −1 |
| Q1 2025 | 4 | +2 | 340.44K | $1.02M | +2 | — |
| Q4 2024 | 2 | -2 | 248.79K | $808,640 | — | −2 |
| Q3 2024 | 3 | 0 | 242.60K | $897,668 | +1 | −1 |
| Q2 2024 | 3 | — | 230.22K | $1.05M | — | — |
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 | Raymond James Financial Inc | 709.99K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 614.97K | -1.3% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 614.97K | -1.3% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 614.97K | -1.3% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 473.87K | +1.8% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 473.87K | +1.8% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 473.87K | +1.8% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 473.87K | +1.8% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 473.87K | +1.8% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 282.48K | +7.3% | $937,880 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 282.48K | +7.3% | $937,880 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Focus Partners Wealth | 183.85K | — | $610,369 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | National Bank Of Canada /Fi/ | 120.00K | — | $393,600 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 115.90K | — | $384,781 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 93.40K | — | $310,098 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 93.40K | — | $310,098 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 93.40K | — | $310,098 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 75.56K | — | $250,869 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 68.36K | +75.1% | $226,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 68.36K | +75.1% | $226,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 67.44K | +118.0% | $223,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 67.44K | +118.0% | $223,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 59.00K | +14.7% | $195,890 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 44.66K | — | $148,255 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 43.81K | — | $145,156 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 43.81K | — | $145,156 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 43.81K | — | $145,156 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 43.81K | — | $145,156 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 39.73K | +11.6% | $131,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 39.73K | +11.6% | $131,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 39.73K | +11.6% | $131,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 39.73K | +11.6% | $131,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 39.73K | +11.6% | $131,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 24.50K | — | $81,347 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 20.24K | — | $67,206 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 20.24K | — | $67,206 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 20.24K | — | $67,206 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 19.97K | — | $66,308 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 15.10K | -53.1% | $50,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 15.10K | -53.1% | $50,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 15.10K | -53.1% | $50,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 15.10K | -34.2% | $50,115 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 15.10K | -34.2% | $50,115 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 15.10K | -34.2% | $50,115 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 15.10K | -34.2% | $50,115 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 15.10K | -34.2% | $50,115 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 14.12K | — | $46,892 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 13.10K | — | $43,485 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 11.43K | — | $37,926 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 8.47K | — | $28,123 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 8.47K | — | $28,123 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 7.49K | +176.5% | $24,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.81K | — | $19,289 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 4.64K | — | $15,421 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 3.94K | — | $13,094 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 3.94K | — | $13,094 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.82K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.82K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.82K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.11K | — | $3,674 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.11K | — | $3,674 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 1.00K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 814 | — | $2,702 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 774 | — | $2,570 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 651 | — | $2,161 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 344 | — | $1,142 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 344 | — | $1,142 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 285 | — | $946 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 10 | — | $33 | 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
| 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
| Renaissance Technologies | $279,923 | だった 0.0% |
| Millennium Management | $156,190 | 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): 70 保有者, 7.50M 株式数, $9.86M 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。