有価証券レコード · アーカイブ済み四半期
PAUG
プロファイル取り込み待ち(名称未確定)
28追跡対象保有者
+1Δ保有者数
7.99M保有株数
$343.08M報告済み評価額
+2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 +3.7% ·
株式フロー -10.2% ·
新規ネットポジション数 +3.6%
— 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 | 30 | +2 | 7.93M | $352.74M | +4 | −2 |
| Q1 2026 | 28 | +1 | 7.99M | $343.08M | +2 | −1 |
| Q4 2025 | 27 | +1 | 8.90M | $384.79M | +1 | — |
| Q3 2025 | 2 | -1 | 5.97K | $253,588 | — | −1 |
| Q2 2025 | 1 | 0 | 24.12K | $975,976 | +1 | −1 |
| Q1 2025 | 1 | 0 | 13.57K | $512,864 | — | — |
| Q4 2024 | 1 | -1 | 13.57K | $522,638 | — | −1 |
| Q3 2024 | 2 | +1 | 19.74K | $747,319 | +1 | — |
| Q2 2024 | 1 | — | 12.33K | $450,241 | — | — |
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 | Alliancebernstein L.P. | 3.17M | -3.5% | $137.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 791.76K | -44.1% | $33.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 791.76K | -44.1% | $33.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 791.76K | -44.1% | $33.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 584.90K | -2.2% | $24.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Focus Partners Wealth | 513.28K | -9.4% | $21.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Blair William & Co/Il | 404.46K | -6.3% | $17.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 404.44K | +1.9% | $17.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 318.61K | -5.0% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 307.06K | -4.7% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 307.06K | -4.7% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Creative Planning | 270.13K | 新規 | $11.54M | 0.0% | New | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 253.72K | -3.4% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 228.56K | -0.4% | $9.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 220.36K | -24.5% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cerity Partners LLC | 163.48K | -7.6% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 163.48K | -7.6% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 78.30K | -39.0% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 78.30K | -39.0% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Captrust Financial Advisors | 78.06K | -0.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 48.52K | -40.0% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 37.08K | -80.7% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 31.73K | +121.6% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 30.29K | +62.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 29.91K | -18.4% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 6.04K | +339.5% | $258,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 5.58K | 新規 | $238,548 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 4.01K | -10.9% | $171,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.97K | -23.7% | $166,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.97K | -23.7% | $166,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 1.34K | -71.2% | $57,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 550 | -26.6% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 391 | -15.9% | $16,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Assetmark, Inc | 47 | -89.7% | $2,008 | 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
| Creative Planning | $11.54M | 0.0% |
| Jane Street Group, Llc | $238,548 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $380,000 | 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): 207 保有者, 16.20M 株式数, $619.56M 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。