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
68追跡対象保有者
+3Δ保有者数
9.94M保有株数
$181.22M報告済み評価額
+3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 +4.6% ·
株式フロー +3.3% ·
新規ネットポジション数 +4.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 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 · 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) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.26M | +2.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.01M | +3.8% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 1.01M | +3.8% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 1.01M | +3.8% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.00M | -22.9% | $18.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 569.78K | +127.5% | $10.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Marshall Wace ✦ | 569.78K | +127.5% | $10.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 557.87K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 557.87K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | First Eagle Investment Management… | 457.15K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Eagle Investment Management… | 457.15K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 427.87K | +278.6% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 427.87K | +278.6% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 399.81K | +1.4% | $7.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 399.81K | +1.4% | $7.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 364.77K | -8.5% | $6.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 348.23K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 348.23K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 348.23K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 348.23K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 277.01K | -21.4% | $5.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 277.01K | -21.4% | $5.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 225.98K | +3.8% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 224.05K | +147.0% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 223.08K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 196.34K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 187.51K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 187.51K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 187.51K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 187.51K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 187.51K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 169.05K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 169.05K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 169.05K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 166.42K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 166.42K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 166.42K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 166.42K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 166.42K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 150.99K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 147.49K | -51.8% | $2.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 130.93K | 新規 | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 130.28K | -61.1% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 130.28K | -61.1% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 130.28K | -61.1% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 130.28K | -61.1% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 116.69K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 107.22K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 107.22K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 101.98K | +288.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 101.98K | +288.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 101.98K | +288.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 101.98K | +288.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 101.98K | +288.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 101.98K | +288.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 76.95K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 76.95K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 76.95K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 76.10K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 76.10K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 76.10K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 66.31K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 62.75K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 62.75K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 62.75K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 62.75K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Janus Henderson Group Plc | 53.36K | — | $972,789 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rhumbline Advisers | 52.36K | — | $954,551 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 48.73K | — | $888,418 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 47.82K | — | $871,813 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Principal Financial Group Inc | 47.82K | — | $871,813 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Corient Private Wealth LP | 43.59K | — | $794,646 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 43.59K | — | $794,646 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 39.39K | — | $718,025 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nuveen, LLC | 39.39K | — | $718,025 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 37.48K | — | $683,242 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 37.48K | — | $683,242 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 37.00K | — | $674,510 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Sei Investments Co | 30.46K | — | $555,249 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 26.64K | — | $485,666 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 26.64K | — | $485,666 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 26.64K | — | $485,666 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Barclays Plc | 26.63K | — | $485,483 | 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
| Point72 Asset Management | $2.39M | 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): 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。