有価証券レコード · アーカイブ済み四半期
SSREF
Swiss Re AG · Financial Services · Insurance - Reinsurance
106追跡対象保有者
0Δ保有者数
100.90M保有株数
$2.21B報告済み評価額
+1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 0.0% · 株式フロー +0.5% · 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 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 | 122 | +5 | 107.04M | $3.04B | +11 | −6 |
| Q1 2026 | 119 | +12 | 101.42M | $2.97B | +13 | −2 |
| Q4 2025 | 106 | 0 | 100.90M | $2.21B | +1 | — |
| Q3 2025 | 21 | +1 | 51.61M | $1.26B | +1 | — |
| Q2 2025 | 17 | 0 | 47.36M | $603.55M | — | — |
| Q1 2025 | 14 | +2 | 25.71M | $257.81M | +2 | — |
| Q4 2024 | 12 | +1 | 22.21M | $154.62M | +1 | — |
| Q3 2024 | 10 | -1 | 20.77M | $118.00M | — | −1 |
| Q2 2024 | 11 | — | 22.28M | $100.51M | — | — |
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) | 11.66M | 0.0% | $255.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.57M | — | $253.75M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (パッシブ) | 9.79M | -2.4% | $214.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Arrowstreet Capital ✦ | 6.71M | +4.0% | $147.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Tidal Investments LLC | 5.19M | — | $113.66M | 0.5% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.86M | +15.6% | $84.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 3.30M | -2.0% | $72.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | American Century Companies Inc | 2.95M | — | $64.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.95M | -25.4% | $64.63M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (パッシブ) | 2.78M | -0.1% | $61.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (パッシブ) | 2.71M | 新規 | $59.38M | 0.0% | New | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 2.42M | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 2.23M | -7.9% | $48.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Nuveen, LLC | 1.94M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Cibc World Market Inc. | 1.90M | — | $41.75M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.65M | +78.4% | $36.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Connor, Clark & Lunn Investment… | 1.51M | — | $33.14M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.38M | +155.0% | $30.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 1.37M | -35.3% | $30.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.29M | — | $28.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 1.11M | — | $24.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 1.02M | +150.0% | $22.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Bank Of Montreal /Can/ | 999.57K | — | $21.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Qube Research & Technologies Ltd | 984.27K | — | $21.58M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 931.11K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 892.89K | -26.8% | $19.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Federated Hermes, Inc. | 859.69K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Man Group plc | 846.09K | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Td Asset Management Inc | 797.55K | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 772.94K | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Bank Of America Corp /De/ | 771.25K | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Amundi | 720.74K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank of New York Mellon Corp | 629.90K | — | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Wellington Management ✦ | 614.59K | +19.7% | $13.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 35 | Bridgewater Associates ✦ | 590.92K | -0.1% | $12.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 487.62K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Barclays Plc | 432.76K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 401.60K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 396.68K | +89.4% | $8.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 40 | LPL Financial LLC | 354.68K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 350.38K | +130.8% | $7.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 350.91K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Royal Bank Of Canada | 346.40K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 44 | Two Sigma Investments ✦ | 331.02K | -21.9% | $7.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 299.53K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Mackenzie Financial Corp | 279.23K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 272.54K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | Rhumbline Advisers | 270.32K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 250.02K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Manufacturers Life Insurance… | 248.25K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 243.05K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 237.12K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Prudential Financial Inc | 237.11K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Alliancebernstein L.P. | 228.39K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 214.71K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Raymond James Financial Inc | 199.56K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | CIBC Asset Management Inc | 187.14K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 187.23K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Hrt Financial Lp | 181.43K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 167.79K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 164.20K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Toronto Dominion Bank | 127.80K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | T. Rowe Price ✦ | 117.62K | +5.1% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | State Board Of Administration Of… | 113.32K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 103.68K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 94.81K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Credit Agricole S A | 91.20K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Sei Investments Co | 87.20K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Mariner, LLC | 85.95K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 83.21K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 68.46K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 63.55K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 62.07K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 56.59K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Bnp Paribas Financial Markets | 52.40K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 50.42K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 48.60K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Walleye Trading LLC | 44.15K | — | $967,856 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 39.80K | — | $872,372 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 37.55K | +0.9% | $823,184 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | ProShare Advisors LLC | 37.24K | — | $816,278 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 37.13K | — | $815,059 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 36.60K | — | $802,338 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Peak6 Llc | 34.28K | — | $751,506 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Captrust Financial Advisors | 32.09K | — | $703,468 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Marshall Wace ✦ | 31.99K | -90.8% | $701,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 30.60K | — | $671,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 29.72K | — | $651,514 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Neuberger Berman Group LLC | 29.39K | — | $644,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Cetera Investment Advisers | 26.79K | — | $587,171 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 14.89K | — | $326,945 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Commonwealth Equity Services, Llc | 14.43K | — | $316,260 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 12.88K | — | $282,399 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 12.80K | — | $280,616 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | California State Teachers… | 12.54K | — | $274,964 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 11.98K | — | $270,457 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 10.63K | — | $233,075 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 10.11K | — | $221,633 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Rockefeller Capital Management L.P. | 5.72K | — | $125,492 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Us Bancorp \De\ | 3.09K | — | $67,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「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
| Norges Bank | $59.38M | 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): 381 保有者, 139.31M 株式数, $3.62B 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。