有価証券レコード · アーカイブ済み四半期
SQM
Sociedad Química y Minera de Chile S.A. · Basic Materials · Chemicals - Specialty
89追跡対象保有者
+5Δ保有者数
23.79M保有株数
$1.64B報告済み評価額
+5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 +6.0% ·
株式フロー -6.2% ·
新規ネットポジション数 +5.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.06K | $903,989 | n/a | n/a |
| Q2 2026 | 98 | +5 | 24.96M | $1.85B | +12 | −9 |
| Q1 2026 | 96 | +6 | 25.23M | $2.04B | +12 | −6 |
| Q4 2025 | 89 | +5 | 23.79M | $1.64B | +5 | n/a |
| Q3 2025 | 10 | -3 | 13.00M | $558.73M | n/a | −3 |
| Q2 2025 | 10 | +1 | 12.63M | $445.58M | +2 | −1 |
| Q1 2025 | 6 | 0 | 9.90M | $393.25M | +2 | −2 |
| Q4 2024 | 6 | 0 | 2.12M | $77.06M | +3 | −3 |
| Q3 2024 | 5 | +2 | 384.03K | $16.01M | +2 | n/a |
| Q2 2024 | 3 | n/a | 257.31K | $10.49M | 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 | Baillie Gifford ✦ | 6.23M | -29.7% | $428.88M | 0.4% | ▼ Trim | 5 | SEC ↗ ×4 |
| 2 | Grantham, Mayo, Van Otterloo & Co.… | 1.71M | n/a | $117.85M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.51M | +3.7% | $104.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.19M | n/a | $82.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 879.80K | +23.6% | $60.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Nomura Asset Management… | 704.22K | n/a | $48.45M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 681.48K | +5.9% | $46.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 8 | Bank Of America Corp /De/ | 669.19K | n/a | $46.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | The Vanguard Group ✦ (パッシブ) | 649.53K | +4.3% | $44.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Allspring Global Investments… | 630.41K | n/a | $43.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 635.39K | n/a | $43.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bamco Inc /Ny/ | 562.11K | n/a | $38.67M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Amundi | 556.76K | n/a | $38.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Russell Investments Group, Ltd. | 506.39K | n/a | $34.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Dimensional Fund Advisors Lp | 438.23K | n/a | $30.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | UBS Group AG | 420.26K | n/a | $28.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 393.08K | +123.4% | $27.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Balyasny Asset Management L.P. | 392.05K | n/a | $26.97M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 345.06K | n/a | $23.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 294.85K | n/a | $20.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | State Street Global Advisors ✦ (パッシブ) | 291.30K | -25.9% | $20.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Legal & General Group Plc | 289.70K | n/a | $19.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 277.72K | n/a | $19.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 224.55K | n/a | $15.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 209.66K | n/a | $14.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 204.48K | n/a | $14.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 194.71K | +594.6% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Zurcher Kantonalbank (Zurich… | 170.48K | n/a | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 170.43K | 新規 | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 157.13K | 新規 | $10.81M | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | Envestnet Asset Management Inc | 156.92K | n/a | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 154.59K | n/a | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Aberdeen Group plc | 153.61K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Storebrand Asset Management As | 142.90K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 123.36K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 123.27K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 109.16K | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 89.99K | -10.7% | $6.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 87.81K | 新規 | $6.04M | 0.0% | New | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 80.71K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Renaissance Technologies ✦ | 71.58K | 新規 | $4.92M | 0.0% | New | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 63.45K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Robeco Institutional Asset… | 62.62K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 56.24K | n/a | $3.87M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral… | 55.42K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Tidal Investments LLC | 53.51K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 53.21K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Stifel Financial Corp | 50.88K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | FIL Ltd | 44.56K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 31.61K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Pictet Asset Management Holding SA | 28.31K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 27.61K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Cetera Investment Advisers | 24.47K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 22.06K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 23.59K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Boston Partners | 23.36K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 22.56K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 22.22K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 18.32K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 17.63K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 15.94K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 14.66K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Pnc Financial Services Group, Inc. | 14.36K | n/a | $988,173 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Corient Private Wealth LP | 13.40K | n/a | $921,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Walleye Trading LLC | 11.62K | n/a | $799,181 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 11.12K | n/a | $764,850 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 10.65K | n/a | $732,858 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 10.57K | n/a | $727,078 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Cerity Partners LLC | 8.89K | n/a | $611,358 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Rhumbline Advisers | 8.25K | n/a | $567,735 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 6.59K | n/a | $453,667 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Credit Agricole S A | 6.39K | n/a | $439,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | HighTower Advisors, LLC | 5.91K | n/a | $406,734 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 5.91K | n/a | $406,264 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 5.77K | n/a | $397,045 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 5.53K | n/a | $380,340 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 5.31K | n/a | $365,603 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 4.45K | n/a | $306,229 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 3.82K | n/a | $263,256 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 3.50K | n/a | $240,938 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 3.26K | 新規 | $223,720 | 0.0% | New | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 3.06K | +30.6% | $210,328 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | National Bank Of Canada /Fi/ | 2.79K | n/a | $192,157 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 1.77K | n/a | $121,739 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 1.62K | n/a | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 785 | n/a | $54,054 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 409 | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 336 | n/a | $23,117 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Assetmark, Inc | 58 | n/a | $3,990 | 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
| D. E. Shaw & Co. | $11.73M | 0.0% |
| Marshall Wace | $10.81M | 0.0% |
| Millennium Management | $6.04M | 0.0% |
| Renaissance Technologies | $4.92M | 0.0% |
| AQR Capital Management | $223,720 | 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): 297 保有者, 39.22M 株式数, $2.84B 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。