有価証券レコード · アーカイブ済み四半期
SMTI
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
0Δ保有者数
1.77M保有株数
$41.43M報告済み評価額
+1新規ポジション
−1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 -2.5% · 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 | 39 | +2 | 1.43M | $33.82M | +3 | −1 |
| Q1 2026 | 39 | +2 | 1.24M | $21.39M | +5 | −3 |
| Q4 2025 | 37 | 0 | 1.77M | $41.43M | +1 | −1 |
| Q3 2025 | 12 | 0 | 740.87K | $23.51M | +1 | −1 |
| Q2 2025 | 9 | +1 | 702.96K | $19.96M | +1 | — |
| Q1 2025 | 5 | -1 | 231.03K | $7.13M | — | −1 |
| Q4 2024 | 6 | +2 | 245.96K | $8.17M | +2 | — |
| Q3 2024 | 3 | +1 | 122.76K | $3.71M | +1 | — |
| Q2 2024 | 2 | — | 98.62K | $2.78M | — | — |
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 | Baird Financial Group, Inc. | 760.29K | — | $17.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 213.87K | -9.1% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 213.87K | -9.1% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 213.87K | -9.1% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 213.87K | -9.1% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 213.87K | -9.1% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 183.14K | +0.6% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 183.14K | +0.6% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 183.14K | +0.6% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 117.64K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 117.64K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 117.64K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 117.64K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 79.05K | +0.7% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 79.05K | +0.7% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 62.29K | +1.1% | $1.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 48.95K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 48.61K | -26.4% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 48.61K | -26.4% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 37.60K | -9.8% | $878,007 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Northern Trust Corp | 32.06K | — | $748,718 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 32.06K | — | $748,718 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 30.83K | — | $729,082 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 30.83K | — | $729,082 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 28.23K | +56.7% | $659,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 28.23K | +56.7% | $659,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 28.23K | +56.7% | $659,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 28.23K | +56.7% | $659,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 15.22K | — | $355,317 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 15.22K | — | $355,317 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 14.30K | 新規 | $333,975 | 0.0% | New | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 13.15K | — | $307,146 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 13.15K | — | $307,146 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 12.79K | — | $298,740 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 10.15K | -46.7% | $236,956 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 10.15K | -46.7% | $236,956 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | UBS Group AG | 9.55K | — | $223,015 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 9.55K | — | $223,015 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 9.22K | — | $215,310 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 8.70K | +31.8% | $204,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.01K | -68.3% | $163,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 7.01K | -68.3% | $163,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 7.01K | -68.3% | $163,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 6.31K | — | $147,244 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 4.35K | — | $101,549 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 3.98K | — | $93,050 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 3.98K | — | $93,050 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 3.72K | — | $86,769 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 3.72K | — | $86,769 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 3.32K | — | $77,569 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 2.43K | — | $56,811 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 2.21K | — | $51,551 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.63K | +510.5% | $38,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45K | — | $33,811 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 412 | — | $9,620 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 412 | — | $9,620 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 344 | — | $8,032 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 265 | — | $6,188 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 265 | — | $6,188 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 193 | — | $4,506 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 187 | — | $4,366 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 155 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 62 | — | $1,448 | 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
| D. E. Shaw & Co. | $333,975 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $305,338 | 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): 64 保有者, 1.49M 株式数, $25.04M 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。