有価証券レコード · アーカイブ済み四半期
PCVX
Vaxcyte, Inc. · Healthcare · Biotechnology
18追跡対象保有者
+2Δ保有者数
60.74M保有株数
$2.19B報告済み評価額
+3新規ポジション
−2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 +12.5% ·
株式フロー -1.1% ·
新規ネットポジション数 +5.6%
— 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 Q3 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 | 114 | +1 | 85.77M | $4.99B | +6 | −4 |
| Q1 2026 | 115 | +4 | 93.55M | $5.43B | +8 | −5 |
| Q4 2025 | 111 | 0 | 92.90M | $4.29B | +2 | −1 |
| Q3 2025 | 18 | +2 | 60.74M | $2.19B | +3 | −2 |
| Q2 2025 | 14 | 0 | 57.50M | $1.87B | +1 | −1 |
| Q1 2025 | 11 | -1 | 19.96M | $753.77M | — | −1 |
| Q4 2024 | 12 | +1 | 18.46M | $1.51B | +1 | — |
| Q3 2024 | 10 | +2 | 13.93M | $1.59B | +3 | −1 |
| Q2 2024 | 8 | — | 11.72M | $885.19M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.51M | +3.0% | $450.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 12.51M | +3.0% | $450.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 12.51M | +3.0% | $450.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 12.51M | +3.0% | $450.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 12.51M | +3.0% | $450.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 12.32M | +2.7% | $443.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 12.32M | +2.7% | $443.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 12.32M | +2.7% | $443.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 12.32M | +2.7% | $443.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 12.32M | +2.7% | $443.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 9.96M | -6.5% | $358.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 5.03M | +1.6% | $181.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 5.03M | +1.6% | $181.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 5.03M | +1.6% | $181.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 5.03M | +1.6% | $181.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 5.03M | +1.6% | $181.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 5.03M | +1.6% | $181.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 5.03M | +1.6% | $181.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 4.79M | -3.2% | $172.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 4.29M | +38.9% | $154.55M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 4.29M | +38.9% | $154.55M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.13M | — | $112.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Geode Capital Management ✦ (パッシブ) | 2.88M | -4.2% | $103.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Geode Capital Management ✦ (パッシブ) | 2.88M | -4.2% | $103.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 1.69M | -46.7% | $60.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 1.69M | -46.7% | $60.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 975.38K | — | $35.13M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 975.38K | — | $35.13M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 948.97K | -14.1% | $34.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 784.48K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 784.48K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 784.48K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 784.48K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 784.48K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 784.48K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 784.48K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 784.48K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 784.48K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 696.84K | 新規 | $25.10M | 0.1% | New | 1 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 333.00K | 新規 | $11.99M | 0.0% | New | 1 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 205.80K | -81.1% | $7.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 205.80K | -81.1% | $7.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 107.59K | +22.9% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 80.48K | -70.1% | $2.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 11.86K | 新規 | $427,017 | 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
| Point72 Asset Management | $25.10M | 0.1% |
| Adage Capital Partners | $11.99M | 0.0% |
| Bridgewater Associates | $427,017 | 0.0% |
ポジション解消済み
| Norges Bank | $32.11M | だった 0.0% |
| AQR Capital Management | $207,446 | 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): 1 保有者, 53.30K 株式数, $3,097 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。