有価証券レコード · アーカイブ済み四半期
PCYO
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+1Δ保有者数
5.66M保有株数
$62.17M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 +2.2% ·
新規ネットポジション数 +2.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 44 | -2 | 5.27M | $56.43M | +2 | −4 |
| Q1 2026 | 48 | +1 | 5.42M | $54.56M | +2 | −1 |
| Q4 2025 | 47 | +1 | 5.66M | $62.17M | +1 | n/a |
| Q3 2025 | 12 | -3 | 3.96M | $43.84M | n/a | −3 |
| Q2 2025 | 12 | +2 | 3.77M | $40.38M | +2 | n/a |
| Q1 2025 | 7 | -1 | 1.10M | $11.48M | n/a | −1 |
| Q4 2024 | 8 | +2 | 1.10M | $13.93M | +2 | n/a |
| Q3 2024 | 5 | +1 | 631.36K | $6.80M | +1 | n/a |
| Q2 2024 | 4 | n/a | 560.25K | $5.35M | n/a | n/a |
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) | 1.40M | +1.8% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.15M | -1.6% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 520.87K | +2.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 449.99K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 438.79K | +0.1% | $4.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 229.44K | +11.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Boston Partners | 219.80K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 170.26K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Blair William & Co/Il | 152.19K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 118.23K | +53.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 78.60K | n/a | $863,770 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Nuveen, LLC | 67.79K | n/a | $745,002 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 61.30K | -2.5% | $673,687 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 60.20K | +24.3% | $661,598 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 58.66K | n/a | $644,728 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | First Manhattan Co. Llc. | 56.73K | n/a | $623,408 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 42.60K | n/a | $468,174 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 36.38K | 新規 | $399,827 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 35.30K | 0.0% | $388,000 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Barclays Plc | 32.58K | n/a | $358,087 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 27.25K | n/a | $299,480 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 23.45K | n/a | $257,716 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 23.38K | n/a | $256,891 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 21.02K | n/a | $231,010 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 20.01K | +11.1% | $219,877 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Sei Investments Co | 19.79K | n/a | $217,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 19.44K | n/a | $213,690 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Deutsche Bank Ag\ | 14.21K | n/a | $156,179 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Board Of Administration Of… | 13.39K | n/a | $147,156 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 12.62K | n/a | $138,716 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Squarepoint Ops LLC | 12.50K | n/a | $137,375 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 11.67K | n/a | $128,287 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.58K | n/a | $105,273 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 9.42K | n/a | $103,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | UBS Group AG | 8.93K | n/a | $98,119 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 8.33K | -62.1% | $91,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 7.01K | +178.5% | $77,018 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 4.88K | n/a | $53,576 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 4.71K | n/a | $51,741 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 3.02K | n/a | $33,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cwm, Llc | 1.80K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 1.82K | n/a | $19,980 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 1.28K | n/a | $14,078 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 472 | n/a | $5,187 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 292 | n/a | $3,209 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 289 | n/a | $3,176 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 82 | n/a | $901 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $399,827 | 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): 116 保有者, 12.88M 株式数, $128.97M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G/A: MAGNOLIA CAPITAL FUND, LP
Aug 06
SC 13D/A: Maran Capital Management, LLC
14.7% クラスの · SECオリジナル提出書類を表示 ↗
Jul 09
SC 13D/A: Maran Capital Management, LLC
14.7% クラスの · SECオリジナル提出書類を表示 ↗