有価証券レコード · アーカイブ済み四半期
SXC
SunCoke Energy, Inc. · Basic Materials · Steel
93追跡対象保有者
-1Δ保有者数
56.16M保有株数
$365.71M報告済み評価額
+8新規ポジション
−9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 -1.1% ·
株式フロー -10.8% ·
新規ネットポジション数 -1.1%
— 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 | 94 | +4 | 64.64M | $520.39M | +8 | −4 |
| Q1 2026 | 93 | -1 | 56.16M | $365.71M | +8 | −9 |
| Q4 2025 | 93 | +1 | 66.26M | $477.08M | +1 | — |
| Q3 2025 | 15 | -2 | 39.33M | $320.93M | — | −3 |
| Q2 2025 | 15 | 0 | 39.83M | $342.16M | +1 | −1 |
| Q1 2025 | 12 | 0 | 13.59M | $125.04M | +1 | −1 |
| Q4 2024 | 12 | +1 | 13.96M | $149.36M | +1 | — |
| Q3 2024 | 10 | -1 | 9.22M | $80.05M | — | −1 |
| Q2 2024 | 11 | — | 7.03M | $68.86M | — | — |
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) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 6.41M | -5.0% | $41.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 5.41M | +1.3% | $35.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 5.41M | +1.3% | $35.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 5.41M | +1.3% | $35.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 5.41M | +1.3% | $35.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 4.20M | +6.5% | $27.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 3.73M | — | $24.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 2.39M | +214.4% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 2.39M | +214.4% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 2.19M | -17.6% | $14.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 2.10M | -6.3% | $13.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 2.10M | -6.3% | $13.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Charles Schwab Investment… | 1.95M | -9.4% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 1.65M | -3.0% | $10.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Jane Street Group, Llc | 1.45M | 新規 | $9.44M | 0.0% | New | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 1.45M | 新規 | $9.44M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 1.39M | +152.3% | $9.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 1.39M | +152.3% | $9.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.13M | -8.9% | $7.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.13M | -8.9% | $7.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 880.66K | 新規 | $5.73M | 0.0% | New | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 822.48K | -16.3% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 803.33K | -5.7% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 803.33K | -5.7% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 803.33K | -5.7% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 803.33K | -5.7% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 772.52K | 新規 | $5.03M | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 765.35K | +33.5% | $4.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 765.35K | +33.5% | $4.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 765.35K | +33.5% | $4.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 765.35K | +33.5% | $4.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 753.23K | +145.9% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 748.08K | +17.6% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 748.08K | +17.6% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 662.53K | +9.6% | $4.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 662.53K | +9.6% | $4.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Hrt Financial Lp | 570.75K | 新規 | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 484.20K | +328.7% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 421.09K | +89.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 421.09K | +89.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 421.09K | +89.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 421.09K | +89.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 409.84K | +0.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Victory Capital Management Inc | 385.65K | -25.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 371.77K | +21.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 371.77K | +21.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 331.37K | +220.2% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 302.00K | -41.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 302.00K | -41.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 302.00K | -41.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 302.00K | -41.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 302.00K | -41.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 218.22K | -80.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 218.22K | -80.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 218.22K | -80.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 218.22K | -80.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 196.79K | +25.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 196.79K | +25.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 180.93K | +0.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 180.93K | +0.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Tudor Investment Corp Et Al | 170.89K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 89 | Marshall Wace ✦ | 169.24K | 新規 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 90 | Swiss National Bank | 167.05K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 152.72K | +16.1% | $994,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 152.72K | +16.1% | $994,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 152.72K | +16.1% | $994,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 152.72K | +16.1% | $994,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Arrowstreet Capital ✦ | 145.99K | -44.3% | $950,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Prudential Financial Inc | 138.10K | -91.4% | $899,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Voya Investment Management Llc | 135.68K | -9.7% | $883,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 134.54K | -68.4% | $875,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 134.54K | -68.4% | $875,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Barclays Plc | 126.60K | -35.1% | $824,161 | 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
| Jane Street Group, Llc | $9.44M | 0.0% |
| Jane Street Group, Llc | $9.44M | 0.0% |
| Two Sigma Investments | $5.73M | 0.0% |
| Point72 Asset Management | $5.03M | 0.0% |
| Hrt Financial Lp | $3.71M | 0.0% |
| Tudor Investment Corp Et Al | $1.11M | 0.0% |
| Marshall Wace | $1.10M | 0.0% |
ポジション解消済み
| Principal Financial Group Inc | $3.98M | だった 0.0% |
| Jennison Associates Llc | $1.44M | だった 0.0% |
| Man Group plc | $1.19M | だった 0.0% |
| Nomura Asset Management… | $551,000 | だった 0.0% |
| Tidal Investments LLC | $186,127 | だった 0.0% |
| Bank Of Montreal /Can/ | $108,908 | だった 0.0% |
| Mackenzie Financial Corp | $85,324 | だった 0.0% |
| Gotham Asset Management | $83,095 | だった 0.0% |
| Fifth Third Bancorp | $2,398 | 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): 214 保有者, 70.17M 株式数, $427.38M 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。