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
0Δ保有者数
9.40M保有株数
$111.20M報告済み評価額
+7新規ポジション
−7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 0.0% · 株式フロー -2.7% · 新規ネットポジション数 0.0% — 計算式
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 Q1 2026
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 · Q1 2026
| # | 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) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.25M | -0.3% | $14.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 887.51K | -11.3% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | First Eagle Investment Management… | 742.07K | +62.3% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | First Eagle Investment Management… | 742.07K | +62.3% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 739.72K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 632.69K | +11.0% | $7.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Marshall Wace ✦ | 632.69K | +11.0% | $7.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 587.64K | +5.3% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 587.64K | +5.3% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 587.64K | +5.3% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 587.64K | +5.3% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 380.06K | -11.2% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 380.06K | -11.2% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 374.98K | -6.2% | $4.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 374.98K | -6.2% | $4.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 360.45K | -1.2% | $4.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 293.94K | -15.6% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 293.94K | -15.6% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 293.94K | -15.6% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 293.94K | -15.6% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 212.90K | +13.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 212.90K | +13.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 212.90K | +13.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 212.90K | +13.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 212.90K | +13.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 209.47K | +6.7% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 203.27K | -10.1% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 191.40K | -30.9% | $2.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 191.40K | -30.9% | $2.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 188.42K | +13.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 188.42K | +13.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 181.50K | +807.5% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 159.65K | +56.5% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 159.65K | +56.5% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 159.65K | +56.5% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 159.65K | +56.5% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 159.65K | +56.5% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 159.65K | +56.5% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 159.65K | +56.5% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 151.10K | +29.5% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 142.94K | -35.9% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Charles Schwab Investment… | 137.40K | -9.0% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 112.26K | +439.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 109.05K | +1.7% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 109.05K | +1.7% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 109.04K | -16.3% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 109.04K | -16.3% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 109.04K | -16.3% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 102.60K | -54.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 85.09K | -35.0% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 73.99K | -2.8% | $874,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 73.99K | -2.8% | $874,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 73.99K | -2.8% | $874,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS Group AG | 68.87K | -10.5% | $814,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS Group AG | 68.87K | -10.5% | $814,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 63.59K | +1.4% | $751,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 63.59K | +1.4% | $751,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 63.59K | +1.4% | $751,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 63.59K | +1.4% | $751,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 55.91K | -15.7% | $660,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 44.77K | -69.7% | $529,146 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Nuveen, LLC | 39.68K | +0.8% | $469,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 39.68K | +0.8% | $469,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 33.73K | +26.6% | $398,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 33.73K | +26.6% | $398,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 33.73K | +26.6% | $398,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jane Street Group, Llc | 32.27K | -80.9% | $381,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jane Street Group, Llc | 32.27K | -80.9% | $381,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 30.41K | +19.4% | $359,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 30.41K | +19.4% | $359,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 30.41K | +19.4% | $359,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Royal Bank Of Canada | 30.41K | +19.4% | $359,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 30.21K | 新規 | $357,035 | 0.0% | New | 1 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 19.11K | 0.0% | $348,375 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 28.75K | +539.8% | $339,864 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 28.75K | +539.8% | $339,864 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 28.75K | +539.8% | $339,864 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | LPL Financial LLC | 26.49K | -45.6% | $313,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 26.00K | +9.6% | $307,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 26.00K | +9.6% | $307,285 | 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
| Susquehanna International… | $357,035 | 0.0% |
ポジション解消済み
| Janus Henderson Group Plc | $972,789 | だった 0.0% |
| Principal Financial Group Inc | $871,813 | だった 0.0% |
| Balyasny Asset Management L.P. | $683,242 | だった 0.0% |
| Zurcher Kantonalbank (Zurich… | $674,510 | だった 0.0% |
| Sei Investments Co | $555,249 | だった 0.0% |
| Creative Planning | $396,685 | だった 0.0% |
| Franklin Resources Inc | $204,778 | 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。