有価証券レコード · アーカイブ済み四半期
SPNT
SiriusPoint Ltd. · Financial Services · Insurance - Reinsurance
14追跡対象保有者
-1Δ保有者数
38.52M保有株数
$696.75M報告済み評価額
+0新規ポジション
−2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 -6.7% ·
株式フロー -13.8% ·
新規ネットポジション数 -14.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 82 | -2 | 68.77M | $1.65B | +6 | −8 |
| Q1 2026 | 87 | +3 | 66.16M | $1.43B | +9 | −6 |
| Q4 2025 | 84 | +2 | 73.94M | $1.62B | +3 | −1 |
| Q3 2025 | 14 | -1 | 38.52M | $696.75M | — | −2 |
| Q2 2025 | 14 | -2 | 41.18M | $839.65M | — | −2 |
| Q1 2025 | 13 | +4 | 18.21M | $314.95M | +4 | — |
| Q4 2024 | 9 | +1 | 17.51M | $287.08M | +1 | — |
| Q3 2024 | 7 | -2 | 12.67M | $181.73M | — | −2 |
| Q2 2024 | 9 | — | 14.30M | $174.44M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 11.76M | +4.7% | $212.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 11.76M | +4.7% | $212.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 11.76M | +4.7% | $212.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 11.76M | +4.7% | $212.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 11.76M | +4.7% | $212.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 11.29M | -0.5% | $204.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 4.30M | -61.6% | $77.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.30M | -61.6% | $77.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 4.30M | -61.6% | $77.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 4.30M | -61.6% | $77.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 4.30M | -61.6% | $77.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 3.86M | +5.5% | $69.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 2.43M | +5.9% | $44.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 2.43M | +5.9% | $44.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.86M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.86M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.86M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.86M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.86M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.86M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.86M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.86M | — | $33.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.68M | — | $30.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.68M | — | $30.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.68M | — | $30.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 584.32K | +3428.3% | $10.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 292.99K | +15.1% | $5.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 292.99K | +15.1% | $5.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 215.41K | +161.4% | $3.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 215.41K | +161.4% | $3.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 215.41K | +161.4% | $3.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 215.41K | +161.4% | $3.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 179.22K | -12.6% | $3.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 179.22K | -12.6% | $3.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 37.97K | +8.9% | $686,895 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 15.30K | -87.9% | $276,777 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 11.88K | -1.7% | $214,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 11.88K | -1.7% | $214,994 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $13.47M | だった 0.0% |
| Norges Bank | $1.15M | 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): 244 保有者, 97.50M 株式数, $2.06B 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。