有価証券レコード
SLP
Simulations Plus, Inc. · Technology · Software - Application
66追跡対象保有者
+1Δ保有者数
7.94M保有株数
$145.26M報告済み評価額
+4新規ポジション
−4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 +1.5% ·
株式フロー -8.2% ·
新規ネットポジション数 0.0%
— 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 Q2 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 · Q2 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) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 741.47K | +0.2% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 440.37K | +17.4% | $8.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 440.37K | +17.4% | $8.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Marshall Wace ✦ | 410.54K | -35.1% | $7.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Marshall Wace ✦ | 410.54K | -35.1% | $7.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 382.54K | +6.1% | $7.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 326.08K | +199.1% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 326.08K | +199.1% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 326.08K | +199.1% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 326.08K | +199.1% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 326.08K | +199.1% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 315.90K | -64.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 315.90K | -64.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 315.90K | -64.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 315.90K | -64.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 315.90K | -64.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 315.90K | -64.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 315.90K | -64.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 315.90K | -64.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 312.88K | -17.7% | $5.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 312.88K | -17.7% | $5.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 300.33K | +88.1% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 300.33K | +88.1% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 300.33K | +88.1% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 300.33K | +88.1% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 300.33K | +88.1% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 300.33K | +88.1% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 300.33K | +88.1% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 300.33K | +88.1% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 233.36K | -20.6% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 233.36K | -20.6% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 233.36K | -20.6% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 233.36K | -20.6% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Jane Street Group, Llc | 208.69K | +546.8% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 208.69K | +546.8% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 185.05K | +1.9% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 183.49K | -9.7% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 168.72K | -71.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 155.89K | +51.9% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 155.70K | +3.0% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 152.81K | +11.2% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 151.85K | -28.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 151.85K | -28.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 151.85K | -28.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 130.75K | -37.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 129.96K | 新規 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 110.37K | -42.3% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 110.37K | -42.3% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 109.95K | -2.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 95.81K | -49.1% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 85.19K | +15.1% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 85.19K | +15.1% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 85.19K | +15.1% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 84.66K | -40.8% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS Group AG | 79.64K | +15.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 79.64K | +15.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 79.64K | +15.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 68.69K | +73.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 68.69K | +73.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 68.69K | +73.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 68.09K | +7.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 68.09K | +7.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 68.09K | +7.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 68.09K | +7.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 53.26K | +584.8% | $975,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 47.92K | +42.1% | $877,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 47.92K | +42.1% | $877,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 47.92K | +42.1% | $877,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 47.92K | +42.1% | $877,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 38.58K | -31.0% | $706,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 29.96K | -0.8% | $548,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 29.96K | -0.8% | $548,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cerity Partners LLC | 29.19K | +12.3% | $534,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Cerity Partners LLC | 29.19K | +12.3% | $534,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Cerity Partners LLC | 29.19K | +12.3% | $534,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 28.12K | +6.1% | $519,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | LPL Financial LLC | 28.30K | +6.8% | $518,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 26.70K | +11.6% | $488,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 26.70K | +11.6% | $488,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 26.70K | +11.6% | $488,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 26.53K | -7.7% | $485,815 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 26.53K | -7.7% | $485,815 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 26.53K | -7.7% | $485,815 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 26.20K | +39.6% | $476,860 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 25.72K | -15.4% | $471,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 25.72K | -15.4% | $471,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 25.72K | -15.4% | $471,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 25.72K | -15.4% | $471,000 | 0.0% | ▼ Trim | 3 | 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
| Qube Research & Technologies… | $2.38M | 0.0% |
ポジション解消済み
| First Eagle Investment… | $8.77M | だった 0.0% |
| Point72 Asset Management | $1.01M | だった 0.0% |
| First Trust Advisors Lp | $191,566 | だった 0.0% |
| Northwestern Mutual Wealth… | $437 | 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。