有価証券レコード · アーカイブ済み四半期
PACB
プロファイル取り込み待ち（名称未確定）
15追跡対象保有者
0Δ保有者数
92.77M保有株数
$118.74M報告済み評価額
+2新規ポジション
−2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 0.0% · 株式フロー +1.4% · 新規ネットポジション数 0.0% — 計算式
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 Q3 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +1 | 144.63M | $242.83M | +6 | −5 |
| Q1 2026 | 91 | +9 | 142.21M | $187.92M | +14 | −5 |
| Q4 2025 | 81 | +2 | 149.29M | $279.06M | +3 | −1 |
| Q3 2025 | 15 | 0 | 92.77M | $118.74M | +2 | −2 |
| Q2 2025 | 12 | 0 | 89.61M | $111.12M | +3 | −3 |
| Q1 2025 | 9 | -1 | 53.19M | $62.77M | +1 | −2 |
| Q4 2024 | 10 | -1 | 71.52M | $130.89M | — | −1 |
| Q3 2024 | 10 | -2 | 60.13M | $102.22M | — | −2 |
| Q2 2024 | 12 | — | 57.24M | $78.42M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 30.92M | -14.8% | $39.58M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 22.70M | +0.2% | $29.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 16.38M | +2.3% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 16.38M | +2.3% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 16.38M | +2.3% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 16.38M | +2.3% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 6.91M | +2.8% | $8.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 6.91M | +2.8% | $8.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 5.91M | +2.7% | $7.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 4.92M | +466.3% | $6.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 2.50M | 新規 | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.50M | 新規 | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 937.76K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 509.43K | — | $652,066 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 509.43K | — | $652,066 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 451.21K | — | $577,556 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 401.77K | 新規 | $514,260 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 145.86K | -47.8% | $187,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 51.34K | +202.2% | $65,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 51.34K | +202.2% | $65,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 51.34K | +202.2% | $65,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 51.34K | +202.2% | $65,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 18.76K | -47.4% | $24,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 18.58K | -2.9% | $23,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 18.58K | -2.9% | $23,778 | 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
| Citadel Advisors | $3.20M | 0.0% |
| Citadel Advisors | $3.20M | 0.0% |
| Two Sigma Investments | $514,260 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $1.13M | だった 0.0% |
| D. E. Shaw & Co. | $39,771 | 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): 229 保有者, 188.05M 株式数, $246.02M 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。
Aug 14
SC 13G/A — ARK Investment Management LLC