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）
91追跡対象保有者
+9Δ保有者数
142.21M保有株数
$187.92M報告済み評価額
+14新規ポジション
−5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 +11.0% ·
株式フロー -2.0% ·
新規ネットポジション数 +9.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | 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 ✦ | 36.27M | -2.7% | $47.88M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 25.27M | +8.2% | $33.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 12.78M | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 7.04M | -9.9% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 6.98M | -1.5% | $9.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 6.98M | -1.5% | $9.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 6.12M | +3.5% | $8.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 4.89M | +12.6% | $6.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 3.64M | -18.0% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.64M | -18.0% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 3.51M | +22.0% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 2.95M | +247.9% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 2.95M | +247.9% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 2.95M | +247.9% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 2.49M | -35.4% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 2.41M | -2.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 2.13M | +4.1% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 2.13M | +4.1% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 2.13M | +4.1% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.84M | -23.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 1.72M | -34.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 1.72M | -34.2% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.67M | -10.1% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.67M | -10.1% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.67M | -10.1% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.67M | -10.1% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 1.64M | -48.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 1.64M | -48.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 1.64M | -48.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS Group AG | 1.64M | -48.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.58M | -50.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.58M | -50.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 1.47M | +2.5% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 1.47M | +2.5% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 1.47M | +2.5% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 1.47M | +2.5% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 1.39M | -7.4% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 1.27M | -7.2% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 1.18M | 新規 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 988.47K | -28.3% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 988.47K | -28.3% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 988.47K | -28.3% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 899.55K | +177.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 899.55K | +177.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 899.55K | +177.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 899.55K | +177.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 813.41K | -2.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 813.41K | -2.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 813.41K | -2.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 813.41K | -2.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 808.70K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 759.49K | +773.3% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 759.49K | +773.3% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 759.49K | +773.3% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 759.49K | +773.3% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 759.49K | +773.3% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 684.71K | 新規 | $903,813 | 0.0% | New | 1 | SEC ↗ |
| 75 | Peak6 Llc | 599.02K | 新規 | $790,709 | 0.0% | New | 1 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 387.06K | 0.0% | $723,802 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 469.88K | +1866.0% | $620,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 469.88K | +1866.0% | $620,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 469.88K | +1866.0% | $620,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 469.88K | +1866.0% | $620,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 469.88K | +1866.0% | $620,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Group One Trading Llc | 365.02K | -20.7% | $481,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rhumbline Advisers | 348.94K | -3.3% | $460,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 336.26K | +3.4% | $443,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Creative Planning | 327.36K | -37.0% | $432,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | LPL Financial LLC | 299.60K | +9.2% | $395,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 285.70K | -90.3% | $377,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Balyasny Asset Management L.P. | 260.54K | 新規 | $343,910 | 0.0% | New | 1 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 248.48K | +135.7% | $326,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 248.48K | +135.7% | $326,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 244.77K | +11.8% | $323,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Jennison Associates Llc | 229.79K | 新規 | $303,328 | 0.0% | New | 1 | SEC ↗ |
| 93 | Barclays Plc | 222.35K | -52.9% | $293,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Barclays Plc | 222.35K | -52.9% | $293,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Barclays Plc | 222.35K | -52.9% | $293,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 188.04K | +15.0% | $249,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Sei Investments Co | 166.82K | 新規 | $220,210 | 0.0% | New | 1 | SEC ↗ |
| 98 | Sei Investments Co | 166.82K | 新規 | $220,210 | 0.0% | New | 1 | SEC ↗ |
| 99 | Raymond James Financial Inc | 164.56K | -10.2% | $217,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Raymond James Financial Inc | 164.56K | -10.2% | $217,217 | 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
| Qube Research & Technologies… | $1.56M | 0.0% |
| Tudor Investment Corp Et Al | $903,813 | 0.0% |
| Peak6 Llc | $790,709 | 0.0% |
| Balyasny Asset Management L.P. | $343,910 | 0.0% |
| Jennison Associates Llc | $303,328 | 0.0% |
| Sei Investments Co | $220,210 | 0.0% |
| Sei Investments Co | $220,210 | 0.0% |
ポジション解消済み
| Squarepoint Ops LLC | $838,803 | だった 0.0% |
| Bank Of Montreal /Can/ | $237,346 | だった 0.0% |
| Mariner, LLC | $74,807 | だった 0.0% |
| Mackenzie Financial Corp | $30,214 | だった 0.0% |
| Daiwa Securities Group Inc. | $2,000 | 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