有価証券レコード · アーカイブ済み四半期
PAM
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
0Δ保有者数
1.71M保有株数
$150.89M報告済み評価額
+0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 0.0% · 株式フロー -7.8% · 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 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 | 32 | +2 | 1.79M | $147.25M | +5 | −3 |
| Q1 2026 | 30 | 0 | 1.82M | $160.91M | +4 | −4 |
| Q4 2025 | 30 | 0 | 1.71M | $150.89M | — | — |
| Q3 2025 | 6 | -2 | 1.00M | $60.29M | — | −2 |
| Q2 2025 | 5 | -1 | 447.25K | $31.03M | — | −1 |
| Q1 2025 | 6 | -1 | 362.70K | $28.00M | +1 | −2 |
| Q4 2024 | 7 | +1 | 409.44K | $36.01M | +2 | −1 |
| Q3 2024 | 6 | +2 | 815.17K | $48.94M | +2 | — |
| Q2 2024 | 4 | — | 933.47K | $41.32M | — | — |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 379.98K | — | $33.63M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 274.76K | -39.8% | $24.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 274.76K | -39.8% | $24.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 274.76K | -39.8% | $24.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 274.76K | -39.8% | $24.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 274.76K | -39.8% | $24.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 236.36K | +34.9% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 236.36K | +34.9% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 236.36K | +34.9% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 236.36K | +34.9% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 236.36K | +34.9% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 236.36K | +34.9% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 236.36K | +34.9% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 236.36K | +34.9% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 212.80K | -32.2% | $18.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Invesco Ltd. | 110.00K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 93.58K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 93.58K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 93.58K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 93.58K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 89.86K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 79.71K | +133.0% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 51.42K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 51.42K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 51.42K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 51.42K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 36.42K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 34.47K | +121.4% | $3.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 21.13K | +134.8% | $1.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 21.13K | +134.8% | $1.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 16.53K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 16.11K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 16.11K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 16.11K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 12.11K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 10.64K | — | $941,923 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 8.77K | — | $776,056 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 8.77K | — | $776,056 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 6.60K | — | $583,989 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 6.60K | — | $583,989 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 6.60K | — | $583,989 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 6.60K | — | $583,989 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 6.20K | — | $548,496 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 6.20K | — | $548,496 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 6.20K | — | $548,496 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 4.80K | — | $424,759 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 1.74K | — | $153,916 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 692 | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 692 | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 624 | — | $55,229 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 572 | — | $50,628 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 546 | — | $48,327 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 546 | — | $48,327 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 215 | — | $19,030 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 84 | — | $7,451 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 3 | — | $266 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2 | — | $177 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 1 | — | $88 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 84 保有者, 5.84M 株式数, $412.86M 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)
Aug 21
Mindlin Marcos Marcelo
Director, 10% owner · 675.00K 株 @ 3.38 · $2.28M
Aug 19
Mindlin Marcos Marcelo
Director, 10% owner · 902.98K 株 @ 3.34 · $3.02M
Aug 18
Mindlin Marcos Marcelo
Director, 10% owner · 396.95K 株 @ 3.35 · $1.33M
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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