有価証券レコード
PAL
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
+6Δ保有者数
13.41M保有株数
$91.34M報告済み評価額
+7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 +11.8% ·
株式フロー -17.0% ·
新規ネットポジション数 +12.3%
— 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 Q2 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 | 57 | +6 | 13.41M | $91.34M | +7 | — |
| Q1 2026 | 52 | +5 | 15.97M | $108.32M | +6 | −1 |
| Q4 2025 | 47 | -1 | 15.62M | $150.59M | — | −1 |
| Q3 2025 | 14 | +2 | 8.54M | $58.82M | +2 | — |
| Q2 2025 | 9 | 0 | 8.09M | $58.74M | +1 | −1 |
| Q1 2025 | 6 | 0 | 1.47M | $12.33M | — | — |
| Q4 2024 | 6 | -3 | 1.27M | $10.27M | — | −3 |
| Q3 2024 | 8 | +3 | 1.39M | $19.77M | +3 | — |
| Q2 2024 | 5 | — | 1.30M | $20.85M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.17M | -0.2% | $28.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 1.62M | +7.6% | $11.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.05M | +6.4% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 642.20K | +5.6% | $4.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 590.54K | -15.0% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Morgan Stanley ✦ | 572.28K | +66.0% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 512.00K | -23.9% | $3.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 473.23K | +6.0% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 471.93K | 0.0% | $3.21M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 385.51K | +68.1% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 382.13K | +42.8% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Marshall Wace ✦ | 229.60K | 新規 | $1.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 206.09K | +13.7% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 194.01K | +7.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Norges Bank ✦ (パッシブ) | 191.40K | 新規 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 171.79K | +61.7% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 163.86K | +236.2% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Boston Partners | 159.45K | -92.7% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 157.56K | +201.0% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Jane Street Group, Llc | 144.38K | +300.7% | $983,255 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Victory Capital Management Inc | 73.63K | -11.2% | $501,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 72.50K | +2.6% | $493,712 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 53.27K | 新規 | $362,789 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | IMC-Chicago, LLC | 52.31K | +359.1% | $356,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 52.24K | 新規 | $355,741 | 0.0% | New | 1 | SEC ↗ |
| 26 | UBS Group AG | 47.58K | -63.1% | $324,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 42.32K | +734.9% | $288,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 38.90K | +55.0% | $264,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 37.70K | -17.9% | $256,737 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | American Century Companies Inc | 35.11K | -98.0% | $239,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 33.02K | +34.0% | $224,880 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Arrowstreet Capital ✦ | 31.23K | 0.0% | $212,710 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 30.73K | 新規 | $209,264 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 28.48K | +1.1% | $193,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 25.48K | 新規 | $173,492 | 0.0% | New | 1 | SEC ↗ |
| 36 | Barclays Plc | 22.84K | -3.5% | $155,534 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Simplex Trading, Llc | 21.80K | +537.9% | $148,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 21.40K | +55.1% | $145,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 21.27K | -93.4% | $144,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 21.16K | +3.4% | $144,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 20.68K | +125.8% | $140,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Franklin Resources Inc | 20.63K | +18.6% | $140,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fifth Third Bancorp | 19.42K | -20.9% | $132,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 16.43K | +66.8% | $115,817 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 45 | T. Rowe Price ✦ | 16.62K | +6.3% | $114,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Sei Investments Co | 16.24K | 0.0% | $110,615 | 0.0% | Held | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 13.74K | 新規 | $93,556 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 11.60K | +1009.2% | $79,009 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Mariner, LLC | 11.47K | +0.1% | $78,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.37K | -2.8% | $77,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 2.50K | 0.0% | $17,025 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Group One Trading Llc | 2.38K | -95.8% | $16,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 2.15K | 0.0% | $14,614 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 701 | -25.7% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 500 | -57.7% | $3,595 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 215 | -25.6% | $1,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Optiver Holding B.V. | 2 | -99.2% | $14 | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $1.56M | 0.0% |
| Norges Bank | $1.30M | 0.0% |
| Citadel Advisors | $362,789 | 0.0% |
| Point72 Asset Management | $355,741 | 0.0% |
| Two Sigma Investments | $209,264 | 0.0% |
| Squarepoint Ops LLC | $173,492 | 0.0% |
| LPL Financial LLC | $93,556 | 0.0% |
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): 101 保有者, 20.18M 株式数, $136.19M 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。
市場内買い付け (P)
Sep 21
Lux Steven F
Director · 6.00K 株 @ 4.01 · $24,060
Aug 14
Lal Rohit
Director · 10.00K 株 @ 5.53 · $55,300
Aug 13
Rice Amy F.
Officer · President and COO · 995 株 @ 5.55 · $5,522
Aug 13
Wright Bradley J.
Officer · Chief Financial… · 4.00K 株 @ 5.55 · $22,200
Aug 13
Lal Rohit
Director · 40.00K 株 @ 5.43 · $217,200
市場内売却 (S)
Aug 19
Rice Amy F.
Officer · 5.81K 株 · $32,583
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
Oct 07
SC 13G/A — FMR LLC
Aug 14
SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 04
SC 13G/A — Boston Partners