有価証券レコード · アーカイブ済み四半期
SNFCA
プロファイル取り込み待ち(名称未確定)
38追跡対象保有者
0Δ保有者数
4.87M保有株数
$43.85M報告済み評価額
+0新規ポジション
−0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 +1.0% · 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 | 37 | -1 | 4.92M | $47.72M | +2 | −3 |
| Q1 2026 | 40 | +2 | 4.80M | $45.52M | +5 | −3 |
| Q4 2025 | 38 | 0 | 4.87M | $43.85M | — | — |
| Q3 2025 | 12 | -1 | 2.76M | $23.91M | — | −1 |
| Q2 2025 | 10 | +1 | 2.32M | $22.84M | +1 | — |
| Q1 2025 | 6 | -1 | 779.57K | $9.43M | — | −1 |
| Q4 2024 | 7 | 0 | 715.87K | $8.61M | — | — |
| Q3 2024 | 6 | +1 | 687.00K | $6.32M | +1 | — |
| Q2 2024 | 5 | — | 620.53K | $4.96M | — | — |
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 | BlackRock ✦ (パッシブ) | 919.25K | +10.2% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 919.25K | +10.2% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 919.25K | +10.2% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 919.25K | +10.2% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 919.25K | +10.2% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 841.84K | +3.6% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 841.84K | +3.6% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 841.84K | +3.6% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 767.95K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 767.95K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 767.95K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 767.95K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 646.32K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 373.74K | +4.1% | $3.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 373.74K | +4.1% | $3.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 211.64K | -16.4% | $1.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Raymond James Financial Inc | 161.80K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 161.80K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 156.78K | -0.5% | $1.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 152.80K | -11.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 152.80K | -11.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 138.15K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 138.15K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 138.15K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 61.95K | — | $558,142 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 46.43K | — | $418,334 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 41.75K | — | $376,566 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 41.75K | — | $376,566 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 38.92K | +20.1% | $350,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 38.92K | +20.1% | $350,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 38.92K | +20.1% | $350,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 38.92K | +20.1% | $350,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 38.92K | +20.1% | $350,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 35.73K | — | $321,894 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 35.73K | — | $321,894 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 35.73K | — | $321,894 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 34.61K | +109.2% | $311,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 34.61K | +109.2% | $311,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 33.20K | -44.9% | $299,168 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 26.38K | -4.2% | $237,702 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Nuveen, LLC | 22.26K | — | $200,581 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 18.46K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 18.46K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 18.46K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 18.25K | — | $164,478 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 18.25K | — | $164,478 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 18.25K | — | $164,478 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 18.25K | — | $164,478 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 16.97K | — | $152,926 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 16.97K | — | $152,926 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 16.97K | — | $152,926 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 16.53K | -47.2% | $148,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 16.53K | -47.2% | $148,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 16.53K | -47.2% | $148,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 13.18K | — | $118,761 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 11.76K | — | $105,994 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 11.27K | — | $101,573 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 11.23K | — | $101,209 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 9.84K | — | $88,640 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 9.84K | — | $88,640 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 9.84K | — | $88,640 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 8.51K | — | $76,630 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.40K | — | $66,701 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 3.87K | — | $34,896 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.19K | — | $19,695 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 2.19K | — | $19,695 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.83K | +419.0% | $16,461 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 1.39K | — | $12,524 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 1.00K | — | $9,010 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 662 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 662 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 662 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 422 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 370 | — | $3,334 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 370 | — | $3,334 | 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
| 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
| 今四半期は追跡されたエグジットがありません。 |
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): 78 保有者, 9.44M 株式数, $68.66M 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。