有価証券レコード · アーカイブ済み四半期
PALI
プロファイル取り込み待ち(名称未確定)
39追跡対象保有者
+3Δ保有者数
67.79M保有株数
$118.69M報告済み評価額
+9新規ポジション
−6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 +8.3% ·
株式フロー +21.1% ·
新規ネットポジション数 +7.7%
— 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 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 | 56 | +18 | 70.73M | $147.81M | +23 | −5 |
| Q1 2026 | 39 | +3 | 67.79M | $118.69M | +9 | −6 |
| Q4 2025 | 36 | +12 | 56.68M | $133.26M | +12 | — |
| Q3 2025 | 2 | 0 | 35.24K | $30,293 | — | — |
| Q2 2025 | 1 | 0 | 24.73K | $16,820 | — | — |
| Q1 2025 | 1 | 0 | 24.73K | $16,837 | — | — |
| Q4 2024 | 1 | +1 | 10.05K | $16,585 | +1 | — |
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 | Ameriprise Financial Inc | 11.51M | +66.5% | $20.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 10.69M | +1.4% | $18.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 5.79M | +13.6% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 5.37M | +863.8% | $9.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.55M | +9.9% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.55M | +9.9% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.55M | +9.9% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.55M | +9.9% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 4.50M | 0.0% | $7.88M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 3.27M | +905.3% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Federated Hermes, Inc. | 3.14M | 新規 | $5.49M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.90M | 新規 | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.90M | 新規 | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.90M | 新規 | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.90M | 新規 | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.90M | 新規 | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 2.75M | 新規 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 2.75M | 新規 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.75M | 新規 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 2.10M | +614.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 1.88M | -0.2% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.55M | -1.2% | $2.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.55M | -1.2% | $2.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 1.45M | -39.0% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 1.43M | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.17M | +371.0% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 1.17M | +371.0% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 1.17M | +371.0% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Aberdeen Group plc | 662.90K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 636.20K | -1.2% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 411.77K | -96.1% | $720,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 410.76K | +19.5% | $718,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 410.76K | +19.5% | $718,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 280.65K | -0.9% | $491,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 280.65K | -0.9% | $491,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 211.88K | 新規 | $370,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 197.07K | +181.1% | $344,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 196.94K | -38.9% | $344,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 189.26K | 新規 | $331,207 | 0.0% | New | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 148.97K | 新規 | $260,698 | 0.0% | New | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 110.15K | +626.9% | $192,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 87.70K | +67.8% | $153,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 76.00K | 新規 | $133,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 27.64K | 0.0% | $48,370 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 16.50K | -0.9% | $28,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Victory Capital Management Inc | 16.45K | +2.4% | $28,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LMR Partners LLP | 15.40K | 新規 | $26,950 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 14.27K | -99.2% | $24,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 14.27K | -99.2% | $24,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 12.91K | 0.0% | $22,597 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 12.91K | 0.0% | $22,597 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 10.51K | -0.1% | $18,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 2.23K | -84.9% | $3,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 2.07K | +3030.3% | $3,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 500 | 0.0% | $875 | 0.0% | Held | 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
| Federated Hermes, Inc. | $5.49M | 0.0% |
| Wellington Management | $5.08M | 0.0% |
| Wellington Management | $5.08M | 0.0% |
| Wellington Management | $5.08M | 0.0% |
| Wellington Management | $5.08M | 0.0% |
| Wellington Management | $5.08M | 0.0% |
| Marshall Wace | $4.82M | 0.0% |
| Marshall Wace | $4.82M | 0.0% |
| Marshall Wace | $4.82M | 0.0% |
| Aberdeen Group plc | $1.16M | 0.0% |
| Hrt Financial Lp | $370,000 | 0.0% |
| Bnp Paribas Financial Markets | $331,207 | 0.0% |
ポジション解消済み
| T. Rowe Price | $3.71M | だった 0.0% |
| Susquehanna International… | $499,749 | だった 0.0% |
| Td Asset Management Inc | $480,453 | だった 0.0% |
| Manufacturers Life Insurance… | $251,661 | だった 0.0% |
| Wells Fargo & Company/Mn | $49 | だった 0.0% |
| Fidelity (FMR) | $24 | 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): 96 保有者, 146.69M 株式数, $256.36M 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 — Commodore Capital LP
Aug 13
SC 13G/A — Soleus Capital Master Fund, L.P.
Jul 29
SC 13G — BlackRock, Inc.
May 27
SC 13G — Soleus Capital Master Fund, L.P.