有価証券レコード · アーカイブ済み四半期
SR
Spire Inc. · Utilities · Regulated Gas
112追跡対象保有者
0Δ保有者数
37.76M保有株数
$2.95B報告済み評価額
+8新規ポジション
−9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 0.0% · 株式フロー -1.7% · 新規ネットポジション数 -0.9% · 計算式
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 Q2 2026
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 | 112 | 0 | 37.76M | $2.95B | +8 | −9 |
| Q1 2026 | 116 | +1 | 37.84M | $3.43B | +5 | −5 |
| Q4 2025 | 115 | 0 | 43.50M | $3.60B | +2 | −1 |
| Q3 2025 | 18 | 0 | 23.09M | $1.88B | +1 | −2 |
| Q2 2025 | 16 | 0 | 21.83M | $1.60B | n/a | n/a |
| Q1 2025 | 13 | +2 | 7.54M | $592.32M | +2 | n/a |
| Q4 2024 | 11 | -2 | 6.99M | $476.43M | n/a | −2 |
| Q3 2024 | 12 | +1 | 3.41M | $229.74M | +2 | −1 |
| Q2 2024 | 11 | n/a | 3.19M | $193.48M | n/a | n/a |
保有者情報 · Q2 2026
| # | 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) | 3.14M | +5.6% | $247.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | American Century Companies Inc | 2.22M | +6.0% | $173.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.03M | +0.5% | $80.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Northern Trust Corp | 794.42K | +3.9% | $62.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 765.08K | -12.1% | $59.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 6 | Nomura Asset Management… | 757.63K | -20.9% | $59.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 718.10K | +0.4% | $56.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 705.66K | -3.7% | $55.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 689.72K | +9.3% | $53.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Invesco Ltd. | 679.36K | +12.3% | $53.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Wellington Management ✦ | 667.62K | +1.4% | $52.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 12 | Manufacturers Life Insurance… | 479.28K | -0.1% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Victory Capital Management Inc | 428.03K | +15.3% | $33.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 370.98K | -3.8% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Renaissance Technologies ✦ | 343.00K | +755.4% | $26.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Franklin Resources Inc | 324.76K | +777.7% | $25.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Deutsche Bank Ag\ | 320.76K | -85.3% | $25.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Legal & General Group Plc | 280.99K | -0.7% | $21.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | D. E. Shaw & Co. ✦ | 234.15K | +166.9% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 227.99K | +153.9% | $17.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 193.10K | -0.8% | $15.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 22 | UBS AM, a distinct business unit of… | 166.17K | -3.1% | $12.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 23 | California Public Employees… | 111.20K | -27.0% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 104.46K | +1.1% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 85.35K | +185.3% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 84.61K | -6.7% | $6.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Fifth Third Bancorp | 83.48K | +58.3% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 78.69K | +18.2% | $6.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Citigroup Inc | 42.03K | +156.2% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Mackenzie Financial Corp | 37.39K | -31.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Sei Investments Co | 36.34K | -31.8% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 27.07K | +8.4% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 26.97K | +0.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 25.84K | +5.7% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 26.32K | +1.0% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Tudor Investment Corp Et Al | 21.04K | -25.1% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 20.75K | -39.4% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Us Bancorp \De\ | 20.58K | -3.8% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Stifel Financial Corp | 20.07K | +4.8% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 19.50K | +19.8% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Pnc Financial Services Group, Inc. | 14.16K | +27.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 42 | Commonwealth Equity Services, Llc | 11.75K | +12.1% | $917,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 7.80K | +9.9% | $609,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Blair William & Co/Il | 4.78K | +2.5% | $373,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | 1832 Asset Management L.P. | 3.16K | -15.0% | $247,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 2.90K | -74.6% | $226,461 | 0.0% | ▼ Trim | 9 | 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
| 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): 398 保有者, 52.20M 株式数, $4.52B 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。