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）
73追跡対象保有者
+2Δ保有者数
32.44M保有株数
$241.45M報告済み評価額
+5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 +2.8% ·
株式フロー -3.4% ·
新規ネットポジション数 +2.7%
· 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 8.66M | -2.6% | $64.44M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 2.76M | -1.5% | $20.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | Dimensional Fund Advisors Lp | 1.86M | +30.3% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Capital Research Global Investors | 1.77M | -46.8% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.75M | +118.3% | $12.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 1.71M | +414.9% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.69M | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.17M | +0.9% | $8.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.04M | +33.4% | $7.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 927.18K | -20.8% | $6.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (パッシブ) | 915.29K | +2.8% | $6.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 741.65K | +51.6% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Goldman Sachs Group ✦ | 710.66K | -29.1% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | PRIMECAP Management ✦ | 691.83K | +21.9% | $5.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Universal- Beteiligungs- und… | 607.62K | +4.4% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 484.86K | -51.9% | $3.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 476.42K | +2210.6% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 446.99K | -11.9% | $3.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 380.68K | +991.9% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 350.36K | +1.4% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | UBS Group AG | 330.49K | +11.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 312.44K | -2.8% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 306.70K | +55.8% | $2.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 24 | Td Asset Management Inc | 206.28K | -10.3% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 164.12K | -84.9% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 150.69K | +102.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 138.50K | -5.3% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | State Of Wisconsin Investment Board | 134.95K | +70.5% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 133.76K | 新規 | $995,212 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 119.93K | +4.5% | $892,287 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 119.04K | +1.7% | $885,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 116.64K | +2.3% | $867,772 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 105.61K | -65.8% | $785,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Swiss National Bank | 75.20K | 0.0% | $559,488 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 71.76K | +2.1% | $533,916 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Alliancebernstein L.P. | 53.72K | -4.1% | $501,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 62.34K | +127.7% | $463,834 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 62.05K | +26.4% | $461,652 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 39 | American Century Companies Inc | 61.01K | +12.9% | $453,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 59.46K | +27.9% | $442,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 53.11K | +0.4% | $395,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | California State Teachers… | 36.67K | -8.0% | $272,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 35.99K | +2.3% | $267,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 33.14K | +126.2% | $246,562 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 32.97K | +14.7% | $245,259 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Federated Hermes, Inc. | 32.00K | +6.7% | $238,080 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 31.11K | +30.3% | $232,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 21.92K | -58.2% | $163,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 21.58K | +64.2% | $160,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 19.36K | -54.8% | $144,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 19.35K | 0.0% | $143,964 | 0.0% | Held | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.26K | +2.5% | $135,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 17.13K | +2.1% | $123,678 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Wells Fargo & Company/Mn | 15.01K | -65.1% | $111,690 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 13.85K | +20.4% | $103,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 12.53K | -10.1% | $93,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 12.50K | 0.0% | $93,063 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Creative Planning | 12.23K | 新規 | $91,021 | 0.0% | New | 1 | SEC ↗ |
| 59 | Citigroup Inc | 11.30K | +937.0% | $84,094 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Cwm, Llc | 11.29K | +33.6% | $84,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 11.23K | +801.5% | $83,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Blair William & Co/Il | 10.04K | +0.3% | $74,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 9.33K | -84.4% | $69,394 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Russell Investments Group, Ltd. | 6.22K | +3.6% | $46,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Simplex Trading, Llc | 4.77K | -85.9% | $35,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 2.52K | -79.4% | $18,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.35K | -42.0% | $10,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 1.30K | +32.9% | $9,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.29K | -9.2% | $9,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 286 | 新規 | $2,128 | 0.0% | New | 1 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 200 | 新規 | $1,472 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 75 | 0.0% | $535 | 0.0% | Held | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 6 | 新規 | $45 | 0.0% | New | 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
| Squarepoint Ops LLC | $995,212 | 0.0% |
| Creative Planning | $91,021 | 0.0% |
| Optiver Holding B.V. | $2,128 | 0.0% |
| TD Waterhouse Canada Inc. | $1,472 | 0.0% |
| National Bank Of Canada /Fi/ | $45 | 0.0% |
ポジション解消済み
| Ameriprise Financial Inc | $15.58M | だった 0.0% |
| Connor, Clark & Lunn… | $133,898 | だった 0.0% |
| Assetmark, Inc | $149 | 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): 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…