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）
81追跡対象保有者
+2Δ保有者数
149.29M保有株数
$279.06M報告済み評価額
+3新規ポジション
−1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 +2.5% ·
株式フロー +19.2% ·
新規ネットポジション数 +2.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| 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 · Q4 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 ✦ | 37.26M | +20.5% | $69.68M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 23.34M | +2.9% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 23.34M | +2.9% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 23.34M | +2.9% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 23.34M | +2.9% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 23.34M | +2.9% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 23.34M | +2.9% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 23.34M | +2.9% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 23.34M | +2.9% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 23.34M | +2.9% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 17.04M | +4.0% | $31.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 17.04M | +4.0% | $31.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 17.04M | +4.0% | $31.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 17.04M | +4.0% | $31.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 7.81M | — | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 7.08M | +2.5% | $13.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 7.08M | +2.5% | $13.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 5.91M | 0.0% | $11.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 4.44M | 新規 | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 4.44M | 新規 | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 4.34M | -11.6% | $8.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 3.85M | 新規 | $7.20M | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 3.17M | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 3.17M | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 3.17M | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 3.17M | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 3.17M | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 3.17M | +26.7% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 3.17M | +26.7% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 2.96M | 新規 | $5.53M | 0.0% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 2.88M | +616.1% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 2.61M | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Charles Schwab Investment… | 2.47M | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.41M | +434.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.41M | +434.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.41M | +434.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.41M | +434.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.41M | +434.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.41M | +434.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.41M | +434.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.41M | +434.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.41M | +434.2% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 2.05M | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 2.05M | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 2.05M | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.85M | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.85M | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.85M | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.85M | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.85M | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.85M | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 1.50M | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 1.50M | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 1.50M | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 1.43M | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 1.43M | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 1.43M | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.38M | +170.7% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.38M | +170.7% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hrt Financial Lp | 1.36M | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 848.22K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 834.57K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 834.57K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 834.57K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 834.57K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 808.70K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 519.73K | — | $971,888 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 519.73K | — | $971,888 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 472.11K | — | $882,842 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 472.11K | — | $882,842 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 472.11K | — | $882,842 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 460.25K | — | $860,668 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 456.91K | -51.3% | $854,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 456.91K | -51.3% | $854,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 456.91K | -51.3% | $854,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 456.91K | -51.3% | $854,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 448.56K | — | $838,803 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 387.06K | — | $723,802 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rhumbline Advisers | 360.96K | — | $674,988 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 325.14K | — | $608,010 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 323.75K | — | $603,450 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 323.75K | — | $603,450 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 323.75K | — | $603,450 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 323.75K | — | $603,450 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 314.01K | — | $587,206 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 314.01K | — | $587,206 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | LPL Financial LLC | 274.25K | — | $512,842 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 218.98K | — | $409,494 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Raymond James Financial Inc | 183.28K | — | $342,730 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Raymond James Financial Inc | 183.28K | — | $342,730 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 163.53K | +12.1% | $306,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 126.92K | — | $237,346 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 126.92K | — | $237,346 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 126.92K | — | $237,346 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 104.62K | — | $195,641 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 105.42K | — | $195,636 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 105.42K | — | $195,636 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 105.42K | — | $195,636 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 105.42K | — | $195,636 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | American Century Companies Inc | 94.06K | — | $175,898 | 0.0% | n/c | 1 | 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
| D. E. Shaw & Co. | $8.30M | 0.0% |
| D. E. Shaw & Co. | $8.30M | 0.0% |
| Renaissance Technologies | $7.20M | 0.0% |
| Point72 Asset Management | $5.53M | 0.0% |
ポジション解消済み
| Gotham Asset Management | $24,017 | 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