有価証券レコード · アーカイブ済み四半期
SLP
Simulations Plus, Inc. · Technology · Software - Application
14追跡対象保有者
+1Δ保有者数
5.99M保有株数
$90.20M報告済み評価額
+2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 +7.7% ·
株式フロー -19.3% ·
新規ネットポジション数 +7.1%
— 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 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 | 66 | +1 | 7.94M | $145.26M | +4 | −4 |
| Q1 2026 | 68 | 0 | 9.40M | $111.20M | +7 | −7 |
| Q4 2025 | 68 | +3 | 9.94M | $181.22M | +3 | — |
| Q3 2025 | 14 | +1 | 5.99M | $90.20M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.67M | $99.02M | +1 | −1 |
| Q1 2025 | 7 | -2 | 1.42M | $34.77M | +1 | −3 |
| Q4 2024 | 9 | -1 | 1.51M | $42.01M | — | −1 |
| Q3 2024 | 9 | +3 | 626.59K | $20.07M | +3 | — |
| Q2 2024 | 6 | — | 456.67K | $22.21M | — | — |
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 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.30M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 1.22M | -51.0% | $18.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 974.48K | -17.1% | $14.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 974.48K | -17.1% | $14.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 974.48K | -17.1% | $14.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 398.53K | -40.8% | $6.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 394.09K | -0.9% | $5.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 394.09K | -0.9% | $5.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 352.58K | +180.2% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 352.58K | +180.2% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 335.29K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 306.02K | -44.9% | $4.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 250.48K | +87.9% | $3.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 250.48K | +87.9% | $3.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 217.81K | 新規 | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 113.02K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 113.02K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 90.72K | 新規 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 26.27K | +153.3% | $395,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.55K | +49.4% | $53,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.55K | +49.4% | $53,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.55K | +49.4% | $53,457 | 0.0% | ▲ Add | 2 | 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
| D. E. Shaw & Co. | $3.28M | 0.0% |
| Two Sigma Investments | $1.37M | 0.0% |
ポジション解消済み
| Wellington Management | $1.71M | 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): 158 保有者, 16.04M 株式数, $189.85M 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。