有価証券レコード · アーカイブ済み四半期
SLRC
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
0Δ保有者数
6.62M保有株数
$102.36M報告済み評価額
+2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 0.0% · 株式フロー -16.8% · 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 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 | 42 | +2 | 6.69M | $82.87M | +8 | −6 |
| Q1 2026 | 41 | 0 | 6.49M | $92.54M | +5 | −5 |
| Q4 2025 | 41 | 0 | 6.62M | $102.36M | +2 | −2 |
| Q3 2025 | 7 | 0 | 3.93M | $60.02M | +2 | −2 |
| Q2 2025 | 5 | +1 | 686.31K | $11.08M | +1 | — |
| Q1 2025 | 2 | -2 | 340.66K | $5.74M | +1 | −3 |
| Q4 2024 | 4 | 0 | 333.14K | $5.38M | — | — |
| Q3 2024 | 4 | +1 | 384.50K | $5.79M | +1 | — |
| Q2 2024 | 3 | — | 454.74K | $7.32M | — | — |
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 | JPMorgan Chase ✦ | 1.36M | -49.4% | $20.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.36M | -49.4% | $20.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.36M | -49.4% | $20.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 577.73K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 577.73K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 449.29K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Franklin Resources Inc | 449.29K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 419.09K | +10.2% | $6.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 387.31K | -1.2% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 379.91K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 377.27K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ensign Peak Advisors, Inc | 350.00K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 344.82K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 344.82K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 323.24K | +49.6% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 323.24K | +49.6% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 323.24K | +49.6% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 323.24K | +49.6% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 323.24K | +49.6% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 323.24K | +49.6% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Sei Investments Co | 255.13K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 255.13K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 205.50K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 157.09K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 152.10K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 144.40K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 114.27K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 89.77K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 89.77K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 89.77K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 80.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 66.53K | +23.9% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Cetera Investment Advisers | 47.32K | — | $731,586 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 41.78K | — | $638,847 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 40.92K | — | $632,623 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 40.92K | — | $632,623 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 40.92K | — | $632,623 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 38.89K | — | $600,118 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 32.93K | — | $509,160 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 24.04K | — | $371,659 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 24.04K | — | $371,659 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 20.86K | — | $322,411 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 20.56K | — | $317,923 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 17.48K | — | $270,285 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 17.48K | — | $270,285 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 17.48K | — | $270,285 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 17.45K | — | $269,781 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 17.34K | 新規 | $269,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 14.61K | 新規 | $225,886 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 12.25K | — | $189,385 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 11.60K | — | $179,305 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 11.58K | — | $179,027 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 10.20K | — | $157,726 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 6.33K | — | $97,786 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 2.19K | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 1.24K | — | $19,109 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 205 | — | $3,169 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Danske Bank A/S | 2 | — | $31 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 2 | — | $31 | 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
| T. Rowe Price | $269,000 | 0.0% |
| D. E. Shaw & Co. | $225,886 | 0.0% |
ポジション解消済み
| Millennium Management | $2.65M | だった 0.0% |
| Marshall Wace | $387,816 | 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): 122 保有者, 16.70M 株式数, $234.25M 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。