有価証券レコード · アーカイブ済み四半期
SNDL
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
+2Δ保有者数
35.32M保有株数
$46.61M報告済み評価額
+5新規ポジション
−3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 +5.4% ·
株式フロー -8.0% ·
新規ネットポジション数 +5.1%
— 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 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 | 38 | 0 | 34.65M | $46.81M | +3 | −3 |
| Q1 2026 | 39 | +2 | 35.32M | $46.61M | +5 | −3 |
| Q4 2025 | 37 | 0 | 38.38M | $63.69M | — | — |
| Q3 2025 | 10 | +2 | 25.13M | $67.30M | +2 | — |
| Q2 2025 | 5 | -3 | 3.59M | $4.35M | — | −3 |
| Q1 2025 | 7 | +1 | 4.00M | $5.64M | +1 | — |
| Q4 2024 | 6 | +1 | 3.20M | $5.73M | +1 | — |
| Q3 2024 | 4 | -1 | 1.70M | $3.50M | — | −1 |
| Q2 2024 | 5 | — | 4.11M | $7.81M | — | — |
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 | Morgan Stanley ✦ | 11.41M | -8.1% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.41M | -8.1% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.41M | -8.1% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.41M | -8.1% | $15.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Tidal Investments LLC | 5.51M | +6.5% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 3.00M | -26.7% | $3.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.24M | +17.1% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.88M | -12.9% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.88M | -12.9% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 1.56M | +26.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.40M | +8.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.18M | -13.4% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Lazard Asset Management Llc | 1.05M | +14.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Man Group plc | 828.49K | +56.2% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 800.52K | +19.2% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 602.23K | 新規 | $794,937 | 0.0% | New | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 453.12K | +4.8% | $598,117 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | UBS Group AG | 425.10K | +194.7% | $561,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 425.10K | +194.7% | $561,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 425.10K | +194.7% | $561,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 425.10K | +194.7% | $561,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Simplex Trading, Llc | 397.93K | +19.6% | $525,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 328.06K | 0.0% | $433,046 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 323.47K | -82.1% | $426,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 323.47K | -82.1% | $426,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 323.47K | -82.1% | $426,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 320.75K | +112.7% | $423,396 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 320.75K | +112.7% | $423,396 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 293.47K | -74.6% | $387,379 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Group One Trading Llc | 269.93K | 新規 | $356,304 | 0.0% | New | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 231.81K | -71.4% | $305,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | IMC-Chicago, LLC | 165.33K | +10.8% | $218,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 164.90K | 0.0% | $217,668 | 0.0% | Held | 5 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 155.25K | -54.2% | $204,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 155.25K | -54.2% | $204,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 94.06K | -50.1% | $124,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 53.70K | 新規 | $70,884 | 0.0% | New | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 34.21K | 新規 | $45,334 | 0.0% | New | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 34.09K | -3.5% | $45,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 30.01K | -50.2% | $39,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 26.76K | +8.6% | $36,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 26.76K | +8.6% | $36,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 26.76K | +8.6% | $36,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 14.82K | -41.4% | $19,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 14.68K | +1.1% | $19,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 14.68K | +1.1% | $19,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cwm, Llc | 12.25K | +872.1% | $16,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 7.96K | +1.8% | $10,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 7.96K | +1.8% | $10,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 7.27K | +12.5% | $9,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 4.40K | +400.0% | $5,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 150 | 新規 | $198 | 0.0% | New | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 90 | +50.0% | $118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 23 | -99.9% | $30 | 0.0% | ▼ Trim | 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
| Renaissance Technologies | $794,937 | 0.0% |
| Group One Trading Llc | $356,304 | 0.0% |
| Two Sigma Investments | $70,884 | 0.0% |
| Hsbc Holdings Plc | $45,334 | 0.0% |
| Rockefeller Capital… | $198 | 0.0% |
ポジション解消済み
| Mackenzie Financial Corp | $553,756 | だった 0.0% |
| Squarepoint Ops LLC | $136,656 | だった 0.0% |
| Assetmark, Inc | $40 | 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): 108 保有者, 52.63M 株式数, $67.97M 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。