有価証券レコード · アーカイブ済み四半期
SMBC
プロファイル取り込み待ち（名称未確定）
67追跡対象保有者
-3Δ保有者数
4.45M保有株数
$284.33M報告済み評価額
+2新規ポジション
−5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 -4.3% ·
株式フロー +1.7% ·
新規ネットポジション数 -4.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 69 | +5 | 5.00M | $380.83M | +6 | −1 |
| Q1 2026 | 67 | -3 | 4.45M | $284.33M | +2 | −5 |
| Q4 2025 | 70 | +1 | 4.57M | $270.14M | +1 | — |
| Q3 2025 | 16 | 0 | 3.10M | $162.84M | — | — |
| Q2 2025 | 13 | +1 | 2.93M | $160.37M | +1 | — |
| Q1 2025 | 9 | 0 | 625.03K | $32.52M | — | — |
| Q4 2024 | 9 | +3 | 592.61K | $34.00M | +3 | — |
| Q3 2024 | 5 | -1 | 383.24K | $21.65M | — | −1 |
| Q2 2024 | 6 | — | 383.59K | $17.27M | — | — |
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) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 927.65K | -0.7% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 440.84K | +2.8% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 440.84K | +2.8% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 440.84K | +2.8% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 440.84K | +2.8% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 431.70K | — | $27.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 315.81K | +8.0% | $20.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 281.51K | +2.0% | $18.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 238.99K | -1.3% | $15.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 235.77K | +2.1% | $15.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 235.77K | +2.1% | $15.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Hotchkis & Wiley Capital Management… | 154.80K | +177.1% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 100.04K | -2.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 93.43K | +4.7% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 93.43K | +4.7% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 93.43K | +4.7% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 93.43K | +4.7% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 93.43K | +4.7% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 91.53K | -1.6% | $5.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 84.53K | +35.5% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 84.53K | +35.5% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 84.53K | +35.5% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 84.53K | +35.5% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 84.53K | +35.5% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 84.53K | +35.5% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 84.53K | +35.5% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 84.53K | +35.5% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Charles Schwab Investment… | 77.13K | -1.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 71.94K | -8.0% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 71.94K | -8.0% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Creative Planning | 58.88K | +21.8% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 57.86K | -17.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 57.86K | -17.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 57.86K | -17.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 56.78K | +71.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 56.78K | +71.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 56.78K | +71.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 56.78K | +71.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 56.78K | +71.4% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Millennium Management ✦ | 47.05K | -43.3% | $3.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 44.23K | +48.6% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 43.48K | -5.2% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 43.48K | -5.2% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 43.48K | -5.2% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 43.48K | -5.2% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 41.56K | +9.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 39.08K | -0.2% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 39.08K | -0.2% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 39.08K | -0.2% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 39.08K | -0.2% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 34.48K | -14.4% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 34.48K | -14.4% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | First Trust Advisors Lp | 33.60K | -1.7% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 27.85K | -52.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 25.79K | +18.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 25.79K | +18.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 25.62K | -22.5% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Barclays Plc | 19.79K | -40.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Barclays Plc | 19.79K | -40.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 19.79K | -40.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Victory Capital Management Inc | 19.50K | -1.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 18.98K | +0.5% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 18.98K | +0.5% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Swiss National Bank | 18.95K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Connor, Clark & Lunn Investment… | 17.81K | -3.6% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 16.64K | +15.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 15.31K | +148.7% | $979,050 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Sei Investments Co | 15.00K | +288.2% | $959,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Sei Investments Co | 15.00K | +288.2% | $959,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 14.67K | -60.9% | $932,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 14.40K | +105.7% | $920,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 14.00K | -3.2% | $895,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 14.00K | -3.2% | $895,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 14.00K | -3.2% | $895,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 14.00K | -3.2% | $895,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 14.00K | -3.2% | $895,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 13.83K | +21.3% | $884,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 12.33K | +57.8% | $788,124 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $746,569 | だった 0.0% |
| Citadel Advisors | $482,833 | だった 0.0% |
| Jane Street Group, Llc | $312,981 | だった 0.0% |
| Tudor Investment Corp Et Al | $255,398 | だった 0.0% |
| Point72 Asset Management | $200,299 | 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): 146 保有者, 6.15M 株式数, $380.50M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 18
HECKER MARK E
Officer · 1.60K 株 · $120,784
Aug 18
HECKER MARK E
Officer · 900 株 · $68,049
Aug 18
HECKER MARK E
Officer · 185 株 · $13,969
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論