有価証券レコード
PCB
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+1Δ保有者数
3.68M保有株数
$104.32M報告済み評価額
+1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 +2.2% ·
株式フロー +1.0% ·
新規ネットポジション数 +2.2%
— 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 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 | 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 · Q2 2026
| # | 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) | 865.20K | +9.4% | $24.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 636.53K | +4.3% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 495.44K | -9.3% | $14.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 281.99K | +9.2% | $8.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 210.00K | -0.3% | $5.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 131.29K | +22.8% | $3.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 126.29K | +2.0% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 121.69K | +5.1% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 102.33K | 0.0% | $2.90M | 0.0% | Held | 9 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 92.74K | +3.0% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 77.90K | -9.3% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 12 | Renaissance Technologies ✦ | 71.10K | -3.6% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 63.24K | +11.1% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 14 | Bank of New York Mellon Corp | 60.38K | +6.7% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Marshall Wace ✦ | 49.53K | -32.9% | $1.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Lazard Asset Management Llc | 30.47K | +19.8% | $864,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 29.35K | +5.7% | $832,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 36.12K | -61.6% | $812,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 26.86K | -8.9% | $762,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 20.85K | +27.8% | $591,543 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Man Group plc | 17.35K | +15.6% | $492,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Prudential Financial Inc | 15.64K | +0.7% | $443,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rhumbline Advisers | 13.47K | -1.8% | $382,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Sei Investments Co | 10.96K | 0.0% | $311,049 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 10.96K | -3.5% | $310,907 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 10.55K | +44.9% | $299,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 9.47K | +4.5% | $269,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 9.17K | +126.3% | $260,187 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 7.85K | -26.4% | $222,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 7.71K | -64.0% | $218,704 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 6.32K | +0.4% | $179,384 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 6.17K | +216.7% | $175,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Russell Investments Group, Ltd. | 5.90K | +414.6% | $167,467 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 5.25K | +15.3% | $147,046 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.98K | -3.6% | $141,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | New York State Common Retirement… | 4.88K | 0.0% | $138,587 | 0.0% | Held | 3 | SEC ↗ |
| 37 | UBS Group AG | 2.06K | +29.8% | $58,527 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 1.59K | -53.5% | $45,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Barclays Plc | 1.29K | -33.0% | $36,654 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 1.17K | +2.5% | $33,278 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 997 | 0.0% | $28,285 | 0.0% | Held | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 778 | 0.0% | $22,072 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 357 | +981.8% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Jones Financial Companies Lllp | 155 | 0.0% | $4,351 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Optiver Holding B.V. | 34 | -72.1% | $965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Simplex Trading, Llc | 12 | 新規 | $340 | 0.0% | New | 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
| Simplex Trading, Llc | $340 | 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): 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。