有価証券レコード · アーカイブ済み四半期
SPWR
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
-1Δ保有者数
16.66M保有株数
$26.19M報告済み評価額
+0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 -2.0% ·
株式フロー +11.4% ·
新規ネットポジション数 -2.1%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 34 | -15 | 12.64M | $8.68M | +7 | −22 |
| Q1 2026 | 51 | +3 | 19.73M | $25.07M | +5 | −2 |
| Q4 2025 | 48 | -1 | 16.66M | $26.19M | n/a | −1 |
| Q3 2025 | 13 | +1 | 11.11M | $19.56M | +2 | −1 |
| Q2 2025 | 9 | +4 | 9.30M | $17.12M | +4 | n/a |
| Q1 2025 | 3 | -2 | 680.54K | $1.05M | n/a | −2 |
| Q4 2024 | 5 | 0 | 743.11K | $1.33M | +1 | −1 |
| Q3 2024 | 4 | -1 | 464.80K | $1.31M | +2 | −3 |
| Q2 2024 | 5 | n/a | 3.35M | $9.28M | 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) | 3.72M | +1.8% | $5.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.66M | +16.5% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 1.97M | +188.4% | $3.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.50M | +6.6% | $2.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 999.13K | +0.9% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 839.58K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Squarepoint Ops LLC | 456.79K | n/a | $717,163 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 444.89K | n/a | $698,474 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Mitsubishi UFJ Asset Management… | 376.28K | n/a | $620,867 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 293.88K | -29.2% | $461,390 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 280.11K | -7.3% | $439,779 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 187.97K | +1021.2% | $295,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Nuveen, LLC | 172.59K | n/a | $270,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 153.72K | n/a | $241,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 150.68K | n/a | $236,560 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 135.88K | n/a | $213,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | ProShare Advisors LLC | 115.26K | n/a | $180,957 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 110.27K | +18.6% | $173,125 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Rockefeller Capital Management L.P. | 100.00K | n/a | $157,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 98.08K | n/a | $153,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Barclays Plc | 97.45K | n/a | $152,998 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 94.04K | n/a | $147,649 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Neuberger Berman Group LLC | 79.85K | n/a | $125,360 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 69.69K | n/a | $109,413 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Peak6 Llc | 65.20K | n/a | $102,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 62.26K | -58.8% | $97,744 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 54.00K | n/a | $84,775 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 49.20K | n/a | $77,240 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 45.61K | n/a | $71,607 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Alliancebernstein L.P. | 43.30K | n/a | $67,981 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 32.80K | n/a | $51,496 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 32.70K | n/a | $51,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 30.49K | 0.0% | $48,000 | 0.0% | Held | 3 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.68K | n/a | $45,034 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Prudential Financial Inc | 22.77K | n/a | $35,749 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 18.71K | n/a | $29,382 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Manufacturers Life Insurance… | 18.61K | n/a | $29,216 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 14.31K | n/a | $22,464 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Voya Investment Management Llc | 12.67K | n/a | $19,898 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 5.49K | n/a | $8,626 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 3.85K | n/a | $6,040 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.37K | +378.6% | $3,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.68K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 1.41K | n/a | $2,220 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 1.39K | n/a | $2,152 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 509 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 415 | n/a | $652 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 400 | n/a | $628 | 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
| 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
| Marshall Wace | $397,579 | 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): 98 保有者, 29.46M 株式数, $36.70M 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。
Sep 09
SC 13D/A: Rodgers Thurman J
19.5% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G/A: Alyeska Investment Group, L.P.
Aug 14
SC 13G/A: Carlyle Group Inc.
Jul 06
SC 13D/A: Rodgers Thurman J
39.4% クラスの · SECオリジナル提出書類を表示 ↗