有価証券レコード · アーカイブ済み四半期
SVCO
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+1Δ保有者数
4.32M保有株数
$30.57M報告済み評価額
+7新規ポジション
−6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 +2.6% ·
株式フロー -5.0% ·
新規ネットポジション数 +2.5%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1 | $8 | +1 | n/a |
| Q2 2026 | 46 | +7 | 5.63M | $77.64M | +9 | −2 |
| Q1 2026 | 40 | +1 | 4.32M | $30.57M | +7 | −6 |
| Q4 2025 | 39 | 0 | 4.61M | $18.68M | n/a | n/a |
| Q3 2025 | 11 | 0 | 2.37M | $12.83M | n/a | n/a |
| Q2 2025 | 8 | +2 | 1.22M | $5.77M | +2 | n/a |
| Q1 2025 | 3 | -1 | 326.08K | $1.49M | n/a | −1 |
| Q4 2024 | 4 | -2 | 357.65K | $2.89M | n/a | −2 |
| Q3 2024 | 5 | -1 | 869.40K | $12.43M | +1 | −2 |
| Q2 2024 | 6 | n/a | 1.14M | $20.51M | n/a | n/a |
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 | Alyeska Investment Group, L.P. | 753.40K | +2.8% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 492.71K | -1.2% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 337.85K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 331.52K | +3.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 311.47K | +95.3% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Loomis Sayles & Co L P | 306.58K | 0.0% | $2.17M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (パッシブ) | 188.47K | -8.4% | $1.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 171.76K | +627.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 168.10K | -23.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Victory Capital Management Inc | 162.00K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 156.26K | -51.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 153.20K | +13.0% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 129.81K | +384.4% | $919,026 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | State Street Global Advisors ✦ (パッシブ) | 107.27K | +1.3% | $759,472 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 78.69K | +35.2% | $557,161 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Squarepoint Ops LLC | 68.67K | +383.8% | $486,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 62.15K | -0.9% | $440,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 61.35K | -10.8% | $434,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 42.06K | -10.2% | $297,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 41.93K | 新規 | $296,886 | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 37.60K | 新規 | $266,208 | 0.0% | New | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 33.23K | +32.7% | $235,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 23.01K | +20.2% | $162,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Nuveen, LLC | 21.36K | 新規 | $151,236 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 15.44K | 新規 | $109,336 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 10.79K | 新規 | $76,372 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 10.15K | +4.0% | $71,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | New York State Common Retirement… | 10.00K | 0.0% | $70,800 | 0.0% | Held | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.71K | -40.4% | $61,806 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Barclays Plc | 5.82K | -65.6% | $41,213 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 5.45K | +238.4% | $38,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.71K | +2.8% | $26,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 3.66K | -59.7% | $25,941 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 868 | 0.0% | $6,145 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 638 | -84.8% | $4,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 637 | -40.5% | $4,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 511 | +79.9% | $3,618 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 115 | -93.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Fifth Third Bancorp | 137 | 新規 | $970 | 0.0% | New | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 76 | -24.0% | $538 | 0.0% | ▼ Trim | 2 | 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
| Victory Capital Management Inc | $1.15M | 0.0% |
| Two Sigma Investments | $296,886 | 0.0% |
| Renaissance Technologies | $266,208 | 0.0% |
| Nuveen, LLC | $151,236 | 0.0% |
| Raymond James Financial Inc | $109,336 | 0.0% |
| Cerity Partners LLC | $76,372 | 0.0% |
| Fifth Third Bancorp | $970 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $2.54M | だった 0.0% |
| Marshall Wace | $517,630 | だった 0.0% |
| Hrt Financial Lp | $59,000 | だった 0.0% |
| HighTower Advisors, LLC | $41,427 | だった 0.0% |
| California State Teachers… | $2,013 | だった 0.0% |
| UBS AM, a distinct business… | $421 | 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): 83 保有者, 8.05M 株式数, $57.00M 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。
市場内買い付け (P)
Aug 11
Ngai Anthony K.K.
Director · 750 株 @ 7.37 · $5,528
市場内売却 (S)
Aug 25
Jackson Candace
Officer · 3.50K 株 · $24,500
Aug 12
Jackson Candace
Officer · 1.57K 株 · $11,856
Aug 12
Zegarelli Christopher John
Officer · 2.26K 株 · $17,044
Aug 11
Bo-Linn Cheemin
Director · 700 株 · $5,093
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論