有価証券レコード · アーカイブ済み四半期
SSTI
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
-2Δ保有者数
3.57M保有株数
$23.68M報告済み評価額
+2新規ポジション
−4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 -4.3% ·
株式フロー -12.2% ·
新規ネットポジション数 -4.4%
— 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 Q1 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 | 37 | -7 | 2.69M | $24.35M | +7 | −14 |
| Q1 2026 | 45 | -2 | 3.57M | $23.68M | +2 | −4 |
| Q4 2025 | 47 | +2 | 4.19M | $33.64M | +2 | — |
| Q3 2025 | 12 | -2 | 2.22M | $26.83M | — | −2 |
| Q2 2025 | 11 | +1 | 2.10M | $27.46M | +1 | — |
| Q1 2025 | 7 | -1 | 719.08K | $12.19M | — | −1 |
| Q4 2024 | 8 | +1 | 759.41K | $9.92M | +1 | — |
| Q3 2024 | 6 | 0 | 504.90K | $5.85M | — | — |
| Q2 2024 | 6 | — | 531.47K | $6.47M | — | — |
保有者情報 · Q1 2026
| # | 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) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 450.00K | -50.0% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 408.68K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 264.12K | +19.5% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 264.12K | +19.5% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 236.58K | +264.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 203.91K | -0.3% | $1.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 137.09K | -13.3% | $907,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 137.09K | -13.3% | $907,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 137.09K | -13.3% | $907,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 137.09K | -13.3% | $907,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 129.14K | +788.9% | $854,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 129.14K | +788.9% | $854,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 129.14K | +788.9% | $854,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 129.14K | +788.9% | $854,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 89.78K | +76.5% | $594,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 89.78K | +76.5% | $594,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 81.55K | -2.5% | $539,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 81.55K | -2.5% | $539,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 81.55K | -2.5% | $539,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 65.33K | -22.0% | $432,498 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 56.28K | +13.4% | $372,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 47.40K | -26.0% | $313,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 42.17K | -48.6% | $285,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 42.74K | +48.0% | $282,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 42.55K | +120.1% | $281,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 33.19K | +70.5% | $219,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 33.19K | +70.5% | $219,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 31.89K | +34.6% | $211,105 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | UBS Group AG | 26.76K | +40.4% | $177,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 26.76K | +40.4% | $177,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 26.76K | +40.4% | $177,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 26.16K | +1.1% | $173,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 26.16K | +1.1% | $173,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 26.16K | +1.1% | $173,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 26.16K | +1.1% | $173,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 24.19K | -25.3% | $160,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 24.19K | -25.3% | $160,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 24.42K | -42.1% | $157,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 24.42K | -42.1% | $157,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 24.42K | -42.1% | $157,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Charles Schwab Investment… | 19.16K | -20.2% | $126,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 17.83K | -77.3% | $118,015 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 16.27K | -44.0% | $107,741 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 15.58K | +141.0% | $103,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 15.58K | +141.0% | $103,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 12.63K | 0.0% | $101,419 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 14.79K | 新規 | $97,897 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 14.30K | +16.2% | $94,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 13.84K | 新規 | $91,614 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 12.46K | -7.9% | $82,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 12.22K | -29.1% | $80,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 7.75K | +184.2% | $51,338 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Cwm, Llc | 6.50K | +667.1% | $43,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.70K | +2.2% | $31,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 4.68K | 0.0% | $31,001 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 4.17K | +88.6% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 4.17K | +88.6% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 3.50K | -66.5% | $23,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 3.50K | -66.5% | $23,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 3.24K | +233.3% | $21,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 3.24K | +233.3% | $21,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 927 | -16.2% | $6,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 878 | +304.6% | $5,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 878 | +304.6% | $5,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 292 | +1846.7% | $1,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Group One Trading Llc | 100 | -49.8% | $662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 92 | -34.3% | $609 | 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
| Squarepoint Ops LLC | $97,897 | 0.0% |
| Sei Investments Co | $91,614 | 0.0% |
ポジション解消済み
| Mackenzie Financial Corp | $1.64M | だった 0.0% |
| Connor, Clark & Lunn… | $554,696 | だった 0.0% |
| Man Group plc | $114,652 | だった 0.0% |
| California State Teachers… | $4,722 | 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): 88 保有者, 7.97M 株式数, $51.68M 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。