有価証券レコード · アーカイブ済み四半期
SYY
Sysco Corporation · Consumer Defensive · Food Distribution
170追跡対象保有者
+2Δ保有者数
343.72M保有株数
$25.33B報告済み評価額
+3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 +1.2% ·
株式フロー -1.6% ·
新規ネットポジション数 +1.8%
· 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 | 4 | +1 | 2.35M | $182.75M | +1 | n/a |
| Q2 2026 | 170 | -1 | 310.11M | $25.90B | +7 | −9 |
| Q1 2026 | 175 | +4 | 300.37M | $21.41B | +7 | −4 |
| Q4 2025 | 170 | +2 | 343.72M | $25.33B | +3 | n/a |
| Q3 2025 | 23 | 0 | 188.20M | $15.49B | +1 | −2 |
| Q2 2025 | 21 | 0 | 172.03M | $13.03B | +1 | −1 |
| Q1 2025 | 18 | 0 | 66.63M | $5.00B | +2 | −2 |
| Q4 2024 | 18 | +3 | 73.04M | $5.58B | +3 | n/a |
| Q3 2024 | 14 | -2 | 44.64M | $3.48B | n/a | −2 |
| Q2 2024 | 16 | n/a | 46.45M | $3.31B | 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 | The Vanguard Group ✦ (パッシブ) | 62.31M | +1.3% | $4.59B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (パッシブ) | 40.36M | +0.5% | $2.97B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 26.45M | -0.8% | $1.95B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Capital Research Global Investors | 18.25M | n/a | $1.34B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 16.15M | n/a | $1.19B | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 6 | Geode Capital Management ✦ (パッシブ) | 12.73M | +1.1% | $934.39M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Boston Partners | 10.73M | n/a | $791.69M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 8 | Harris Associates (Oakmark) ✦ | 7.91M | -4.7% | $583.15M | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (パッシブ) | 7.37M | 新規 | $542.78M | 0.1% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.06M | +9.0% | $446.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 11 | Bank Of America Corp /De/ | 5.85M | n/a | $431.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Goldman Sachs Group ✦ | 5.65M | +45.1% | $416.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 5.23M | n/a | $385.19M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | UBS AM, a distinct business unit of… | 4.71M | n/a | $347.16M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 15 | Bank of New York Mellon Corp | 4.67M | n/a | $344.08M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 16 | Dimensional Fund Advisors Lp | 4.61M | n/a | $339.56M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 17 | Wellington Management ✦ | 4.47M | -5.1% | $329.55M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 18 | American Century Companies Inc | 3.84M | n/a | $282.95M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 3.69M | -0.6% | $271.56M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 20 | State Farm Mutual Automobile… | 3.44M | n/a | $253.75M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 3.23M | -27.1% | $237.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 3.19M | n/a | $235.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 2.48M | n/a | $182.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Ameriprise Financial Inc | 2.41M | n/a | $177.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Amundi | 2.38M | n/a | $175.36M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 26 | Hsbc Holdings Plc | 2.25M | n/a | $165.88M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 27 | ProShare Advisors LLC | 2.11M | n/a | $155.12M | 0.3% | n/c | 1 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 2.04M | n/a | $150.61M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 29 | Massachusetts Financial Services Co… | 2.04M | n/a | $150.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Nordea Investment Management Ab | 1.95M | n/a | $144.55M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 31 | Wells Fargo & Company/Mn | 1.94M | n/a | $143.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Manufacturers Life Insurance… | 1.92M | n/a | $141.21M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 1.78M | n/a | $131.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Millennium Management ✦ | 1.70M | -47.7% | $125.01M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 35 | Parnassus Investments, Llc | 1.61M | n/a | $118.71M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 1.56M | n/a | $114.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Deutsche Bank Ag\ | 1.54M | n/a | $113.83M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 38 | Victory Capital Management Inc | 1.53M | n/a | $112.41M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.48M | -81.3% | $109.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 40 | Qube Research & Technologies Ltd | 1.44M | n/a | $106.33M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 1.31M | n/a | $96.63M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1.28M | n/a | $94.53M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 1.28M | n/a | $94.43M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 1.28M | n/a | $94.05M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 1.28M | n/a | $94.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Marshall Wace ✦ | 1.21M | -48.5% | $89.46M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 47 | AQR Capital Management ✦ | 1.19M | +183.2% | $87.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×9 |
| 48 | Bnp Paribas Financial Markets | 1.17M | n/a | $86.34M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Pictet Asset Management Holding SA | 1.15M | n/a | $84.60M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Empower Advisory Group, LLC | 1.11M | n/a | $81.48M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Storebrand Asset Management As | 1.07M | n/a | $78.57M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 1.05M | n/a | $76.47M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.03M | n/a | $75.97M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 54 | Mariner, LLC | 1.00M | n/a | $73.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 55 | Citigroup Inc | 987.92K | n/a | $72.80M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 56 | Raymond James Financial Inc | 977.48K | n/a | $72.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Rhumbline Advisers | 963.66K | n/a | $71.01M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | California Public Employees… | 952.75K | n/a | $70.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 917.27K | +655.8% | $67.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 60 | Ensign Peak Advisors, Inc | 871.98K | n/a | $64.26M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 862.09K | -14.1% | $63.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | National Pension Service | 836.45K | n/a | $61.64M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | PFA Pension, Forsikringsaktieselskab | 709.87K | n/a | $52.67M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 710.30K | n/a | $52.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | T. Rowe Price ✦ | 704.52K | +0.4% | $51.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 66 | Nomura Asset Management Co Ltd | 670.95K | n/a | $49.44M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Prudential Financial Inc | 652.45K | n/a | $48.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 68 | California State Teachers… | 644.62K | n/a | $47.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Danske Bank A/S | 643.77K | n/a | $47.44M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 70 | LPL Financial LLC | 605.45K | n/a | $44.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 588.57K | n/a | $43.37M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 585.64K | n/a | $43.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 73 | Balyasny Asset Management L.P. | 557.31K | n/a | $41.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Point72 Asset Management ✦ | 554.16K | +107.4% | $40.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Principal Financial Group Inc | 548.30K | n/a | $40.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Swedbank AB | 539.06K | n/a | $39.72M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 460.36K | n/a | $33.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 78 | Cetera Investment Advisers | 456.56K | n/a | $33.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Artisan Partners Limited Partnership | 456.46K | n/a | $33.64M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 443.34K | n/a | $32.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | BNP Paribas Asset Management… | 438.98K | n/a | $32.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | State Board Of Administration Of… | 426.01K | n/a | $31.39M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 423.37K | +5398.3% | $31.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 412.42K | n/a | $30.44M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Korea Investment CORP | 409.44K | n/a | $30.17M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 392.33K | n/a | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Aviva Plc | 391.79K | n/a | $28.87M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 387.29K | n/a | $28.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 89 | Baird Financial Group, Inc. | 367.84K | n/a | $27.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Royal London Asset Management Ltd | 345.64K | n/a | $25.47M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Aberdeen Group plc | 334.17K | n/a | $24.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Man Group plc | 325.04K | n/a | $23.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Russell Investments Group, Ltd. | 317.74K | n/a | $23.43M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 94 | National Bank Of Canada /Fi/ | 316.75K | n/a | $23.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | New York State Common Retirement… | 306.39K | n/a | $22.58M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Creative Planning | 304.74K | n/a | $22.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Sei Investments Co | 291.89K | n/a | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Commonwealth Equity Services, Llc | 270.54K | n/a | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 268.45K | -39.1% | $19.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 267.58K | n/a | $19.72M | 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
| Norges Bank | $542.78M | 0.1% |
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): 1,551 保有者, 405.27M 株式数, $27.94B 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 14
Phillips Ronald L
Officer · 57 株 · $4,806
Sep 11
Phillips Ronald L
Officer · 960 株 · $79,680
Aug 24
Phillips Ronald L
Officer · 506 株 · $42,550
Aug 21
Phillips Ronald L
Officer · 7.35K 株 · $614,534
Aug 11
Phillips Ronald L
Officer · 367 株 · $30,604
Aug 10
Phillips Ronald L
Officer · 6.29K 株 · $527,563
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