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
68追跡対象保有者
+1Δ保有者数
5.23M保有株数
$202.94M報告済み評価額
+1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 +1.5% ·
株式フロー -4.0% ·
新規ネットポジション数 +1.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 73 | +6 | 6.15M | $265.05M | +8 | −3 |
| Q1 2026 | 71 | +3 | 5.30M | $222.11M | +6 | −3 |
| Q4 2025 | 68 | +1 | 5.23M | $202.94M | +1 | n/a |
| Q3 2025 | 16 | 0 | 3.65M | $140.98M | n/a | n/a |
| Q2 2025 | 13 | +2 | 2.78M | $100.04M | +2 | n/a |
| Q1 2025 | 8 | -1 | 784.25K | $25.98M | n/a | −1 |
| Q4 2024 | 9 | +1 | 766.39K | $26.63M | +1 | n/a |
| Q3 2024 | 7 | +1 | 459.95K | $15.60M | +1 | n/a |
| Q2 2024 | 6 | n/a | 432.21K | $11.67M | n/a | n/a |
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) | 1.22M | +0.2% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (パッシブ) | 726.22K | +2.8% | $28.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 451.82K | n/a | $17.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 438.00K | -42.5% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | American Century Companies Inc | 377.99K | n/a | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 293.34K | +0.7% | $11.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 289.81K | -0.3% | $11.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 112.23K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 104.04K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 94.95K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 90.12K | +17.4% | $3.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 75.70K | -1.6% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 71.32K | +57.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 62.06K | +65.3% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 53.99K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 52.87K | +82.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 17 | Millennium Management ✦ | 51.87K | -27.6% | $2.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 49.71K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 47.86K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 44.92K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 39.78K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 34.71K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Swiss National Bank | 25.63K | n/a | $994,560 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Sei Investments Co | 23.93K | n/a | $928,676 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Lazard Asset Management Llc | 23.44K | n/a | $909,550 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 22.43K | n/a | $870,371 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 20.73K | n/a | $804,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | GAMCO Investors ✦ | 18.77K | -1.3% | $728,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 17.99K | n/a | $698,013 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | UBS AM, a distinct business unit of… | 17.73K | n/a | $688,079 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 17.31K | n/a | $671,468 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 16.95K | n/a | $657,622 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Connor, Clark & Lunn Investment… | 16.92K | n/a | $656,535 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 16.49K | n/a | $639,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | D. E. Shaw & Co. ✦ | 15.78K | +15.2% | $612,419 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 15.53K | n/a | $602,415 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Citadel Advisors ✦ | 13.44K | +114.9% | $521,550 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | California State Teachers… | 12.87K | n/a | $499,278 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 11.63K | n/a | $451,244 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 11.40K | n/a | $442,514 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 11.14K | n/a | $432,390 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 9.90K | n/a | $384,120 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 9.87K | n/a | $382,955 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Universal- Beteiligungs- und… | 8.91K | n/a | $345,630 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 8.80K | n/a | $341,440 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 7.79K | n/a | $302,136 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 7.67K | +12.4% | $298,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | LPL Financial LLC | 7.21K | n/a | $279,860 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 6.38K | n/a | $247,622 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 6.20K | n/a | $240,638 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.99K | n/a | $232,567 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 5.93K | 新規 | $229,968 | 0.0% | New | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 5.89K | n/a | $228,416 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Squarepoint Ops LLC | 5.44K | n/a | $211,227 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 5.39K | n/a | $208,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 4.38K | n/a | $169,750 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 4.12K | n/a | $159,934 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 2.75K | n/a | $107,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 2.67K | n/a | $103,635 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Northwestern Mutual Wealth… | 2.40K | n/a | $93,120 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 1.49K | n/a | $57,657 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 487 | -1.6% | $18,896 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Royal Bank Of Canada | 375 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Pnc Financial Services Group, Inc. | 182 | n/a | $7,062 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 116 | n/a | $4,501 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 71 | n/a | $2,755 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 14 | n/a | $543 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 6 | n/a | $233 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $229,968 | 0.0% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。