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
広範な分配：株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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 896.64K | $8.48M | n/a | n/a |
| Q2 2026 | 94 | +5 | 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 | n/a |
| Q3 2025 | 15 | -2 | 39.33M | $320.93M | n/a | −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 | n/a |
| Q3 2024 | 10 | -1 | 9.22M | $80.05M | n/a | −1 |
| Q2 2024 | 11 | n/a | 7.03M | $68.86M | 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 | BlackRock ✦ (パッシブ) | 8.38M | -44.2% | $54.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 6.41M | -5.0% | $41.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 5.41M | +1.3% | $35.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 4.20M | +6.5% | $27.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 3.73M | n/a | $24.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2.39M | +214.4% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 2.19M | -17.6% | $14.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 2.10M | -6.3% | $13.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 1.95M | -9.4% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.65M | -3.0% | $10.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.45M | 新規 | $9.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.39M | +152.3% | $9.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 1.13M | -8.9% | $7.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 880.66K | 新規 | $5.73M | 0.0% | New | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 822.48K | -16.3% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 803.33K | -5.7% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Point72 Asset Management ✦ | 772.52K | 新規 | $5.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 765.35K | +33.5% | $4.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 19 | Qube Research & Technologies Ltd | 753.23K | +145.9% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 748.08K | +17.6% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 662.53K | +9.6% | $4.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 570.75K | 新規 | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 502.74K | -63.9% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 24 | Squarepoint Ops LLC | 484.20K | +328.7% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 421.09K | +89.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Universal- Beteiligungs- und… | 409.84K | +0.3% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Victory Capital Management Inc | 385.65K | -25.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 371.77K | +21.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 331.37K | +220.2% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 302.00K | -41.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Invesco Ltd. | 218.22K | -80.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | UBS AM, a distinct business unit of… | 196.79K | +25.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 180.93K | +0.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Tudor Investment Corp Et Al | 170.89K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 169.24K | 新規 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 36 | Swiss National Bank | 167.05K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 152.72K | +16.1% | $994,220 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Arrowstreet Capital ✦ | 145.99K | -44.3% | $950,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Prudential Financial Inc | 138.10K | -91.4% | $899,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Voya Investment Management Llc | 135.68K | -9.7% | $883,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 134.54K | -68.4% | $875,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Barclays Plc | 126.60K | -35.1% | $824,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | UBS Group AG | 125.90K | -28.4% | $819,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 120.38K | -20.7% | $783,691 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Rhumbline Advisers | 110.19K | -53.5% | $717,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 98.54K | -40.0% | $641,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 97.66K | +11.5% | $636,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 92.82K | +12.4% | $604,259 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Envestnet Asset Management Inc | 89.55K | +460.8% | $582,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 74.61K | -12.5% | $537,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 77.09K | -0.8% | $501,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Focus Partners Wealth | 71.67K | +154.2% | $466,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 60.25K | -68.6% | $392,235 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Wells Fargo & Company/Mn | 57.66K | -42.8% | $375,386 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Creative Planning | 50.50K | -51.5% | $328,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 47.98K | -62.2% | $312,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 46.50K | -19.7% | $302,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 44.14K | 新規 | $290,006 | 0.0% | New | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.45K | +2.5% | $263,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Allspring Global Investments… | 39.79K | +11.2% | $253,854 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 36.28K | 0.0% | $235,827 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 35.54K | +66.2% | $231,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 33.33K | 0.0% | $216,959 | 0.0% | Held | 2 | SEC ↗ |
| 64 | LPL Financial LLC | 33.30K | -26.9% | $216,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 31.00K | +35.2% | $201,836 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | New York State Common Retirement… | 29.10K | -18.0% | $189,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Grantham, Mayo, Van Otterloo & Co.… | 27.59K | +79.9% | $179,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Simplex Trading, Llc | 26.03K | +2253.8% | $169,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 25.92K | +148.9% | $168,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 25.20K | -7.3% | $164,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 23.50K | -8.1% | $153,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Schroder Investment Management Group | 15.51K | n/a | $102,062 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 15.31K | -13.3% | $99,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 14.50K | +31.9% | $95,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 13.80K | +10.2% | $89,822 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Citigroup Inc | 13.56K | -95.4% | $88,309 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Sei Investments Co | 13.55K | -15.2% | $88,240 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Cwm, Llc | 12.77K | +233.9% | $83,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | ProShare Advisors LLC | 12.32K | -25.4% | $80,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 12.23K | 新規 | $79,638 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Pictet Asset Management Holding SA | 11.44K | 0.0% | $74,481 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 10.64K | 0.0% | $69,286 | 0.0% | Held | 2 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 10.55K | -53.7% | $68,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 9.47K | -11.5% | $61,657 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Royal Bank Of Canada | 8.44K | +20.3% | $55,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Group One Trading Llc | 7.28K | -17.0% | $47,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mitsubishi UFJ Asset Management… | 3.63K | 0.0% | $23,631 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 2.63K | -76.5% | $17,096 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 89 | Jones Financial Companies Lllp | 2.35K | +10.4% | $15,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 1.98K | +153.1% | $12,889 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Federated Hermes, Inc. | 1.86K | -99.9% | $12,122 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Optiver Holding B.V. | 593 | +144.0% | $3,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 160 | -13.5% | $1,042 | 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
| 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% |
| Hsbc Holdings Plc | $290,006 | 0.0% |
| Cerity Partners LLC | $79,638 | 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。