有価証券レコード · アーカイブ済み四半期
SPGI
S&P Global Inc. · Financial Services · Financial - Data & Stock Exchanges
24追跡対象保有者
+1Δ保有者数
48.62M保有株数
$24.21B報告済み評価額
+2新規ポジション
−1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 +4.3% ·
株式フロー -2.0% ·
新規ネットポジション数 +4.2%
— 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 Q4 2024
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 | 185 | +2 | 191.05M | $77.75B | +8 | −5 |
| Q1 2026 | 185 | +3 | 189.35M | $80.66B | +5 | −3 |
| Q4 2025 | 181 | 0 | 205.87M | $107.50B | +3 | −2 |
| Q3 2025 | 28 | -1 | 119.05M | $57.93B | — | −2 |
| Q2 2025 | 27 | 0 | 111.49M | $58.77B | +1 | −1 |
| Q1 2025 | 24 | 0 | 48.67M | $24.72B | — | — |
| Q4 2024 | 24 | +1 | 48.62M | $24.21B | +2 | −1 |
| Q3 2024 | 22 | -2 | 35.34M | $18.24B | — | −2 |
| Q2 2024 | 24 | — | 37.84M | $16.87B | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 14.26M | — | $7.10B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | TCI Fund Management ✦ | 10.40M | 0.0% | $5.18B | 12.2% | Held | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 7.79M | -12.2% | $3.88B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 7.79M | -12.2% | $3.88B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 7.79M | -12.2% | $3.88B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 7.79M | -12.2% | $3.88B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 7.79M | -12.2% | $3.88B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 7.79M | -12.2% | $3.88B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 7.79M | -12.2% | $3.88B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 7.79M | -12.2% | $3.88B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 7.79M | -12.2% | $3.88B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 6.59M | +1.8% | $3.27B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 6.59M | +1.8% | $3.27B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (パッシブ) | 3.46M | -1.8% | $1.73B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 2.33M | -2.5% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 2.33M | -2.5% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Capital World Investors ✦ | 865.47K | -26.3% | $431.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 853.11K | -12.3% | $424.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 853.11K | -12.3% | $424.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 853.11K | -12.3% | $424.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 853.11K | -12.3% | $424.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 624.12K | +94.2% | $310.83M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 347.01K | +88.3% | $172.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 347.01K | +88.3% | $172.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 278.02K | -5.5% | $138.46M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 197.27K | +88.6% | $98.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 197.27K | +88.6% | $98.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 197.27K | +88.6% | $98.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Markel Group ✦ | 150.69K | 0.0% | $75.05M | 0.7% | Held | 3 | SEC ↗ |
| 30 | Markel Group ✦ | 150.69K | 0.0% | $75.05M | 0.7% | Held | 3 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 112.91K | 新規 | $56.23M | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 106.22K | 新規 | $52.90M | 0.1% | New | 1 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 95.20K | +84.6% | $47.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 51.80K | -23.2% | $25.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 51.80K | -23.2% | $25.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 36.40K | +3.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 36.40K | +3.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 36.40K | +3.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 36.40K | +3.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 36.40K | +3.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 22.69K | -2.8% | $11.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 20.85K | -3.8% | $10.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 10.72K | -89.3% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 6.36K | -2.5% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Dodge & Cox ✦ | 5.40K | 0.0% | $2.69M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Harris Associates (Oakmark) ✦ | 1.07K | -3.0% | $533,390 | 0.0% | ▼ Trim | 3 | 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
| Arrowstreet Capital | $56.23M | 0.0% |
| Renaissance Technologies | $52.90M | 0.1% |
ポジション解消済み
| Point72 Asset Management | $82.04M | だった 0.3% |
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): 2,088 保有者, 252.60M 株式数, $104.70B 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。