有価証券レコード · アーカイブ済み四半期
SOC
Sable Offshore Corp. · Energy · Oil & Gas Drilling
77追跡対象保有者
-3Δ保有者数
67.06M保有株数
$604.89M報告済み評価額
+1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 -3.8% ·
株式フロー +20.9% ·
新規ネットポジション数 -2.6%
— 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 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 | 83 | +4 | 72.29M | $224.62M | +12 | −8 |
| Q1 2026 | 82 | +6 | 60.40M | $998.31M | +11 | −6 |
| Q4 2025 | 77 | -3 | 67.06M | $604.89M | +1 | −3 |
| Q3 2025 | 18 | +1 | 21.26M | $371.17M | +2 | −1 |
| Q2 2025 | 14 | 0 | 23.08M | $507.30M | +2 | −2 |
| Q1 2025 | 11 | +1 | 6.00M | $152.33M | +2 | −1 |
| Q4 2024 | 10 | +2 | 9.42M | $215.68M | +2 | — |
| Q3 2024 | 7 | +2 | 8.64M | $183.35M | +3 | −1 |
| Q2 2024 | 5 | — | 6.81M | $80.34M | — | — |
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 | Capital International Investors | 11.59M | — | $104.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 11.09M | — | $100.05M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.56M | +64.9% | $68.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.56M | +64.9% | $68.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.56M | +64.9% | $68.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 7.56M | +64.9% | $68.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 7.56M | +64.9% | $68.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 5.23M | +518.8% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.23M | +518.8% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.23M | +518.8% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.23M | +518.8% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.23M | +518.8% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.23M | +518.8% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 3.78M | +20.4% | $34.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 3.23M | +248.5% | $29.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | UBS Group AG | 2.69M | — | $24.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 2.69M | — | $24.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 2.69M | — | $24.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 2.69M | — | $24.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 2.34M | +241.0% | $21.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 2.29M | +28.6% | $20.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 2.29M | +28.6% | $20.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 954.26K | +25.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 954.26K | +25.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 923.74K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (パッシブ) | 806.30K | 新規 | $7.27M | 0.0% | New | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 719.74K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 719.74K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 719.74K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 719.74K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 719.74K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 604.65K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 604.65K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 604.65K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 455.21K | +109.8% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Group One Trading Llc | 448.93K | — | $4.05M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 445.20K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 442.02K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 442.02K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 424.20K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 398.83K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 398.83K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 398.83K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 398.83K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Man Group plc | 391.04K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Holdings Inc | 324.75K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 239.05K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 239.05K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Swiss National Bank | 200.00K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 198.73K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 198.73K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 198.73K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 198.73K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | IMC-Chicago, LLC | 179.32K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Marshall Wace ✦ | 161.21K | +401.8% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 161.21K | +401.8% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 160.54K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 160.54K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 160.54K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 160.54K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 159.52K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 151.74K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 133.87K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 133.87K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 133.87K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 133.87K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Simplex Trading, Llc | 129.45K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Toronto Dominion Bank | 123.10K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Toronto Dominion Bank | 123.10K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 103.39K | — | $932,605 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 103.39K | — | $932,605 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 102.97K | — | $928,753 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 91.38K | — | $824,275 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 89.04K | — | $803,177 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 89.04K | — | $803,177 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 83.41K | — | $752,340 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 83.41K | — | $752,340 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 70.69K | — | $637,579 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 70.66K | — | $637,353 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 70.66K | — | $637,353 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 61.89K | +3.1% | $559,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | Raymond James Financial Inc | 59.02K | — | $532,315 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Raymond James Financial Inc | 59.02K | — | $532,315 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 57.77K | — | $521,058 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Walleye Trading LLC | 56.65K | — | $510,983 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 46.72K | — | $421,378 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 38.89K | — | $350,788 | 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
| Norges Bank | $7.27M | 0.0% |
ポジション解消済み
| Himalaya Capital | $23.45M | だった 0.7% |
| D. E. Shaw & Co. | $7.28M | だった 0.0% |
| Point72 Asset Management | $1.69M | 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): 218 保有者, 135.94M 株式数, $2.24B 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。