有価証券レコード
STR
Sitio Royalties Corp. · Basic Materials · Industrial Materials
15追跡対象保有者
-2Δ保有者数
41.41M保有株数
$761.19M報告済み評価額
+1新規ポジション
−3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 -11.8% ·
株式フロー -0.7% ·
新規ネットポジション数 -13.3%
— 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 Q2 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 2025 | 15 | -2 | 41.41M | $761.19M | +1 | −3 |
| Q1 2025 | 14 | -1 | 28.30M | $562.36M | — | −1 |
| Q4 2024 | 15 | +2 | 28.28M | $542.47M | +2 | — |
| Q3 2024 | 12 | +1 | 23.75M | $494.95M | +1 | — |
| Q2 2024 | 11 | — | 23.50M | $554.86M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 12.95M | +0.1% | $237.94M | 6.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.45M | — | $136.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.45M | — | $136.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.45M | — | $136.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.45M | — | $136.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 7.45M | — | $136.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 6.78M | +8.4% | $124.68M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 5.92M | — | $108.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.55M | -36.5% | $46.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.55M | -36.5% | $46.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.55M | -36.5% | $46.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.55M | -36.5% | $46.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.55M | -36.5% | $46.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 2.28M | -4.5% | $41.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 1.85M | -1.8% | $34.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.85M | -1.8% | $34.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 751.08K | +1476.6% | $13.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 751.08K | +1476.6% | $13.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 751.08K | +1476.6% | $13.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 420.70K | +41.9% | $7.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 165.93K | +108.3% | $3.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 165.93K | +108.3% | $3.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 154.72K | +101.9% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 154.72K | +101.9% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 154.72K | +101.9% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 154.72K | +101.9% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 70.81K | +7.3% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 36.82K | — | $676,688 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 36.82K | — | $676,688 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 36.82K | — | $676,688 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 36.82K | — | $676,688 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 19.26K | -58.0% | $353,924 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 17.00K | 新規 | $312,460 | 0.0% | New | 1 | 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
| Renaissance Technologies | $312,460 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $3.37M | だった 0.0% |
| Two Sigma Investments | $369,542 | だった 0.0% |
| Point72 Asset Management | $353,924 | だった 0.0% |
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。