有価証券レコード · アーカイブ済み四半期
SVV
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
+1Δ保有者数
35.73M保有株数
$333.68M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 +1.4% ·
株式フロー -0.3% ·
新規ネットポジション数 +1.4%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 48.77K | $452,582 | n/a | n/a |
| Q2 2026 | 68 | -2 | 32.71M | $329.91M | +4 | −6 |
| Q1 2026 | 73 | +2 | 32.44M | $241.45M | +5 | −3 |
| Q4 2025 | 71 | +1 | 35.73M | $333.68M | +1 | n/a |
| Q3 2025 | 17 | 0 | 24.33M | $322.33M | +1 | −1 |
| Q2 2025 | 14 | +2 | 24.49M | $249.84M | +2 | n/a |
| Q1 2025 | 9 | 0 | 9.60M | $66.21M | +1 | −1 |
| Q4 2024 | 9 | 0 | 5.99M | $61.42M | n/a | n/a |
| Q3 2024 | 8 | +1 | 1.77M | $18.62M | +1 | n/a |
| Q2 2024 | 7 | n/a | 1.98M | $24.29M | n/a | n/a |
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 | Baillie Gifford ✦ | 8.90M | -4.4% | $83.09M | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.81M | -1.1% | $35.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Capital Research Global Investors | 3.33M | n/a | $31.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.81M | +0.4% | $26.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | Ameriprise Financial Inc | 1.67M | n/a | $15.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.43M | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Fidelity (FMR) ✦ | 1.17M | +1.5% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.16M | +31.3% | $10.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 1.09M | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.01M | -43.6% | $9.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 1.00M | +1.0% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Geode Capital Management ✦ (パッシブ) | 890.72K | +1.3% | $8.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 799.72K | +60.7% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 782.70K | +40.6% | $7.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Universal- Beteiligungs- und… | 582.04K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 567.62K | +12.4% | $5.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 507.45K | +513.6% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 489.31K | +8.8% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Northern Trust Corp | 345.38K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 331.40K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 321.34K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 309.29K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 297.75K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Td Asset Management Inc | 229.96K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 196.88K | -54.0% | $1.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 146.28K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Victory Capital Management Inc | 117.07K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 114.77K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 114.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | State Of Wisconsin Investment Board | 79.15K | n/a | $739,242 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Swiss National Bank | 75.20K | n/a | $702,368 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 74.27K | n/a | $693,635 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 70.29K | n/a | $656,518 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Barclays Plc | 59.91K | n/a | $559,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 56.01K | n/a | $523,115 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 54.02K | n/a | $504,528 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 52.89K | n/a | $494,019 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 52.43K | n/a | $489,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 49.07K | n/a | $458,351 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Mariner, LLC | 46.48K | n/a | $434,128 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 43.07K | n/a | $402,264 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Citadel Advisors ✦ | 42.86K | 新規 | $400,331 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | California State Teachers… | 39.84K | n/a | $372,143 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 35.19K | n/a | $328,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 34.87K | -63.9% | $325,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 33.72K | n/a | $314,926 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 30.00K | n/a | $280,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 28.73K | n/a | $268,347 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Corient Private Wealth LP | 27.39K | n/a | $255,786 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 23.87K | +16.0% | $223,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 20.62K | n/a | $192,581 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 19.35K | n/a | $180,729 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.82K | n/a | $166,401 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 16.77K | -52.3% | $156,669 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 14.65K | n/a | $136,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Connor, Clark & Lunn Investment… | 14.34K | n/a | $133,898 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 13.94K | n/a | $130,181 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 13.14K | n/a | $122,756 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 12.50K | n/a | $116,938 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 12.22K | n/a | $114,125 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 11.50K | n/a | $111,684 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 10.00K | n/a | $93,400 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 8.45K | n/a | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 6.01K | n/a | $56,142 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Us Bancorp \De\ | 2.32K | n/a | $21,687 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.42K | n/a | $13,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Royal Bank Of Canada | 1.25K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Citigroup Inc | 1.09K | n/a | $10,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | BNP Paribas Asset Management… | 982 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 75 | n/a | $701 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 16 | n/a | $149 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $400,331 | 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): 158 保有者, 165.26M 株式数, $1.16B 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 16
ALLEN WILLIAM T
Director · 26.15K 株 · $241,170
Aug 13
ARES MANAGEMENT LLC
10% owner · 23.00M 株 · $235.75M
Aug 13
ARES MANAGEMENT LLC
10% owner · 23.00M 株 · $235.75M
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
Aug 14
SC 13G/A: T. Rowe Price Investment Management…