有価証券レコード · アーカイブ済み四半期
PCB
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
0Δ保有者数
3.82M保有株数
$82.65M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 +0.9% · 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 | 46 | +1 | 3.68M | $104.32M | +1 | — |
| Q1 2026 | 47 | +2 | 3.65M | $82.10M | +3 | −1 |
| Q4 2025 | 45 | 0 | 3.82M | $82.65M | — | — |
| Q3 2025 | 14 | 0 | 2.48M | $52.16M | — | — |
| Q2 2025 | 11 | 0 | 2.31M | $48.51M | +1 | −1 |
| Q1 2025 | 8 | +1 | 717.62K | $13.43M | +1 | — |
| Q4 2024 | 7 | +1 | 640.51K | $12.96M | +1 | — |
| Q3 2024 | 5 | 0 | 392.31K | $7.37M | — | — |
| Q2 2024 | 5 | — | 374.24K | $6.09M | — | — |
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 | BlackRock ✦ (パッシブ) | 799.03K | -0.5% | $17.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 683.77K | +0.9% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 589.22K | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (パッシブ) | 262.83K | -0.2% | $5.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 211.05K | 0.0% | $4.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 126.41K | +31.3% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 124.06K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 114.44K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 102.33K | -2.6% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 94.13K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 89.85K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 74.60K | +10.8% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Marshall Wace ✦ | 72.23K | +20.4% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 68.54K | +12.6% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Bank of New York Mellon Corp | 62.52K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | AQR Capital Management ✦ | 58.87K | +18.8% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 31.74K | — | $687,128 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 30.38K | — | $657,619 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 27.74K | -50.1% | $600,571 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 21.88K | +113.6% | $473,745 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 19.54K | — | $422,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 16.88K | — | $365,517 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Prudential Financial Inc | 14.49K | — | $313,817 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 13.91K | — | $301,231 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 12.30K | — | $266,382 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 12.18K | — | $263,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Man Group plc | 12.02K | — | $260,211 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 10.09K | — | $218,404 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Lazard Asset Management Llc | 9.98K | — | $216,067 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 7.28K | — | $157,677 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 6.34K | -70.9% | $137,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | UBS Group AG | 5.99K | — | $129,727 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.04K | — | $109,029 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 5.03K | — | $108,986 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.88K | — | $105,760 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 4.51K | — | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 4.22K | — | $91,363 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 2.02K | — | $43,668 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 1.16K | +17.6% | $25,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.15K | — | $24,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 1.00K | — | $21,715 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 670 | — | $14,506 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 594 | — | $12,860 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 348 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Optiver Holding B.V. | 106 | — | $2,295 | 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): 89 保有者, 5.69M 株式数, $111.09M 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。