有価証券レコード · アーカイブ済み四半期
SPFI
South Plains Financial, Inc. · Financial Services · Banks - Regional
16追跡対象保有者
0Δ保有者数
3.65M保有株数
$140.98M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 +0.7% · 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 Q3 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 | 74 | +6 | 6.16M | $265.53M | +9 | −3 |
| Q1 2026 | 71 | +3 | 5.30M | $222.11M | +6 | −3 |
| Q4 2025 | 68 | +1 | 5.23M | $202.94M | +1 | — |
| Q3 2025 | 16 | 0 | 3.65M | $140.98M | — | — |
| Q2 2025 | 13 | +2 | 2.78M | $100.04M | +2 | — |
| Q1 2025 | 8 | -1 | 784.25K | $25.98M | — | −1 |
| Q4 2024 | 9 | +1 | 766.39K | $26.63M | +1 | — |
| Q3 2024 | 7 | +1 | 459.95K | $15.60M | +1 | — |
| Q2 2024 | 6 | — | 432.21K | $11.67M | — | — |
保有者情報 · Q3 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) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.21M | +0.2% | $46.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 761.97K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 761.97K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 761.97K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 761.97K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 761.97K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 761.97K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 761.97K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 761.97K | — | $29.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 706.33K | +1.1% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 706.33K | +1.1% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 706.33K | +1.1% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 706.33K | +1.1% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 706.33K | +1.1% | $27.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 291.31K | -0.5% | $11.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 291.31K | -0.5% | $11.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 290.75K | +1.2% | $11.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 76.90K | +37.6% | $2.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 76.79K | +63.3% | $2.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Millennium Management ✦ | 71.63K | -22.9% | $2.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 45.28K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 45.28K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 37.55K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 37.55K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 37.55K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 37.55K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 37.55K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 37.55K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 28.99K | +8.6% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 28.99K | +8.6% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 28.99K | +8.6% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 28.99K | +8.6% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 28.99K | +8.6% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 19.02K | -1.4% | $734,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 13.70K | +36.7% | $529,660 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 6.82K | +6.0% | $264,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 6.26K | -77.4% | $241,794 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 495 | +2.9% | $19,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 495 | +2.9% | $19,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 495 | +2.9% | $19,132 | 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
| 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): 140 保有者, 6.92M 株式数, $268.46M 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。