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
175追跡対象保有者
+4Δ保有者数
300.37M保有株数
$21.41B報告済み評価額
+7新規ポジション
−4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 +2.3% ·
株式フロー -1.6% ·
新規ネットポジション数 +1.7%
· 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 | 4 | +1 | 2.35M | $182.75M | +1 | −2 |
| 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 · 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) | 39.79M | -1.4% | $2.84B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 31.11M | n/a | $2.22B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 27.22M | +2.9% | $1.94B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 13.04M | +2.4% | $926.47M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 11.59M | -28.2% | $826.69M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 6 | Harris Associates (Oakmark) ✦ | 11.01M | +39.1% | $785.27M | 1.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Boston Partners | 10.58M | -1.4% | $754.86M | 0.8% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Capital Research Global Investors | 8.88M | -51.4% | $633.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 6.43M | +13.7% | $458.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Morgan Stanley ✦ | 6.08M | +0.4% | $434.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 11 | Bank Of America Corp /De/ | 5.72M | -2.2% | $408.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 5.05M | -3.4% | $360.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | UBS AM, a distinct business unit of… | 4.74M | +0.7% | $338.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 14 | Dimensional Fund Advisors Lp | 4.67M | +1.3% | $332.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Wellington Management ✦ | 4.42M | -1.3% | $314.96M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 16 | D. E. Shaw & Co. ✦ | 3.93M | +1362.3% | $280.01M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | PRIMECAP Management ✦ | 3.70M | +0.5% | $264.05M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 18 | State Farm Mutual Automobile… | 3.44M | 0.0% | $245.62M | 0.2% | Held | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 3.38M | -27.5% | $241.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 20 | Fidelity (FMR) ✦ | 3.30M | +2.3% | $235.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 21 | Charles Schwab Investment… | 3.26M | +2.3% | $232.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | American Century Companies Inc | 2.76M | -28.2% | $196.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Legal & General Group Plc | 2.44M | -1.6% | $173.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Point72 Asset Management ✦ | 2.42M | +336.2% | $172.43M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 2.42M | +0.3% | $172.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Royal Bank Of Canada | 2.36M | +128.7% | $168.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 27 | Amundi | 2.34M | -1.5% | $167.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 28 | ProShare Advisors LLC | 2.22M | +5.5% | $158.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 2.14M | +20.2% | $152.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Massachusetts Financial Services Co… | 1.98M | -2.9% | $141.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Nordea Investment Management Ab | 1.96M | +0.4% | $135.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Wells Fargo & Company/Mn | 1.82M | -6.2% | $129.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | JPMorgan Chase ✦ | 1.78M | +19.7% | $123.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 34 | Manufacturers Life Insurance… | 1.71M | -10.8% | $121.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Parnassus Investments, Llc | 1.58M | -1.7% | $112.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 1.58M | +2.0% | $112.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 37 | Bank Of Montreal /Can/ | 1.56M | -23.9% | $111.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 38 | AQR Capital Management ✦ | 1.50M | +25.4% | $103.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×12 |
| 39 | Swiss National Bank | 1.41M | +7.2% | $100.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Pictet Asset Management Holding SA | 1.40M | +22.2% | $100.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 1.35M | -13.0% | $96.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Nuveen, LLC | 1.31M | +2.9% | $93.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Prudential Financial Inc | 1.30M | +99.3% | $92.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 1.28M | -0.1% | $91.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 1.28M | +129.6% | $91.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.23M | -4.0% | $87.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Victory Capital Management Inc | 1.23M | -19.7% | $87.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc | 1.19M | +36.9% | $85.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 49 | Storebrand Asset Management As | 1.18M | +10.6% | $84.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 1.14M | +8.1% | $81.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Empower Advisory Group, LLC | 1.13M | +2.2% | $80.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 52 | Focus Partners Wealth | 1.13M | -11.7% | $80.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 1.08M | -8.1% | $76.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 990.45K | -56.0% | $70.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 55 | Raymond James Financial Inc | 979.04K | +0.2% | $69.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Franklin Resources Inc | 955.93K | +63.2% | $68.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 57 | Rhumbline Advisers | 951.14K | -1.3% | $67.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | California Public Employees… | 874.33K | -8.2% | $62.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | National Pension Service | 860.17K | +2.8% | $61.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 818.31K | -17.2% | $58.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | T. Rowe Price ✦ | 807.90K | +14.7% | $57.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 62 | Man Group plc | 804.85K | +147.6% | $57.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Millennium Management ✦ | 799.97K | -52.8% | $57.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 778.77K | -15.1% | $55.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 65 | Qube Research & Technologies Ltd | 759.03K | -47.4% | $54.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | PFA Pension, Forsikringsaktieselskab | 746.05K | +5.1% | $53.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 710.75K | +5.9% | $50.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 680.26K | -21.1% | $48.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 658.01K | +11.8% | $48.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mariner, LLC | 667.08K | -33.5% | $47.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Swedbank AB | 631.23K | +17.1% | $45.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Sei Investments Co | 626.55K | +114.7% | $44.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | California State Teachers… | 626.42K | -2.8% | $44.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | First Trust Advisors Lp | 623.07K | -12.3% | $44.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | LPL Financial LLC | 616.50K | +1.8% | $43.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 558.78K | +1.9% | $39.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | BNP Paribas Asset Management… | 543.20K | +23.7% | $38.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Stifel Financial Corp | 460.24K | +3.8% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 79 | Canada Pension Plan Investment Board | 458.53K | +77.3% | $32.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 453.84K | -1.4% | $32.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 81 | Danske Bank A/S | 451.94K | -29.8% | $32.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Cetera Investment Advisers | 447.73K | -1.9% | $31.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 443.14K | +85.3% | $31.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Mackenzie Financial Corp | 431.27K | +75.0% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Board Of Administration Of… | 426.01K | 0.0% | $30.39M | 0.1% | Held | 2 | SEC ↗ |
| 86 | Artisan Partners Limited Partnership | 425.77K | -6.7% | $30.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Korea Investment CORP | 414.49K | +1.2% | $29.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Aviva Plc | 402.01K | +2.6% | $28.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 399.76K | +1.9% | $28.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 384.78K | -6.7% | $27.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Jane Street Group, Llc | 382.85K | +929.0% | $27.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Federated Hermes, Inc. | 375.67K | +92.8% | $26.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Baird Financial Group, Inc. | 372.12K | +1.2% | $26.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Aberdeen Group plc | 350.88K | +5.0% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Royal London Asset Management Ltd | 345.08K | -0.2% | $24.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 344.48K | +256.6% | $24.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 340.01K | +7.0% | $24.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 98 | FIL Ltd | 337.62K | +52.2% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | National Bank Of Canada /Fi/ | 337.28K | +6.5% | $24.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Fifth Third Bancorp | 330.58K | +71.6% | $23.58M | 0.0% | ▲ Add | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $542.78M | だった 0.1% |
| Renaissance Technologies | $31.20M | だった 0.0% |
| Capstone Investment Advisors… | $796,663 | だった 0.0% |
| Fisher Asset Management | $426,707 | 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): 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