有価証券レコード · アーカイブ済み四半期
PEBK
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
0Δ保有者数
1.70M保有株数
$61.47M報告済み評価額
+1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 0.0% · 株式フロー -1.0% · 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 | 38 | +1 | 1.77M | $76.15M | +3 | −2 |
| Q1 2026 | 39 | +1 | 1.56M | $61.25M | +3 | −2 |
| Q4 2025 | 38 | 0 | 1.70M | $61.47M | +1 | −1 |
| Q3 2025 | 12 | 0 | 1.38M | $42.42M | — | — |
| Q2 2025 | 9 | 0 | 1.37M | $39.55M | — | — |
| Q1 2025 | 6 | 0 | 777.47K | $21.18M | — | — |
| Q4 2024 | 6 | -2 | 708.37K | $22.14M | — | −2 |
| Q3 2024 | 7 | +3 | 345.11K | $8.76M | +3 | — |
| Q2 2024 | 4 | — | 191.40K | $5.59M | — | — |
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 | Wellington Management ✦ | 487.44K | -1.2% | $17.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 292.70K | -4.2% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 292.70K | -4.2% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 292.70K | -4.2% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 292.70K | -4.2% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 292.70K | -4.2% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 292.70K | -4.2% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 290.01K | +6.0% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 290.01K | +6.0% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 290.01K | +6.0% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 159.88K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 159.88K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 159.88K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 159.88K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 109.44K | +0.8% | $3.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 109.44K | +0.8% | $3.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 61.81K | 0.0% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 61.02K | 0.0% | $2.21M | 0.0% | Held | 7 | SEC ↗ |
| 19 | UBS Group AG | 41.40K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 41.40K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 41.40K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 41.40K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 33.64K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 33.64K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 33.64K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 28.21K | -13.8% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | American Century Companies Inc | 23.38K | — | $846,356 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 15.17K | +5.6% | $549,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 15.17K | +5.6% | $549,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 15.17K | +5.6% | $549,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 15.17K | +5.6% | $549,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 15.17K | +5.6% | $549,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 15.17K | +5.6% | $549,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 12.47K | — | $451,523 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 9.86K | — | $356,823 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 9.84K | — | $356,342 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 9.84K | — | $356,342 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 9.84K | — | $356,342 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 8.84K | — | $320,153 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 8.84K | — | $320,153 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 7.07K | — | $255,898 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 7.07K | — | $255,898 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 6.88K | 新規 | $249,092 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 6.88K | 新規 | $249,092 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 6.88K | 新規 | $249,092 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 6.88K | 新規 | $249,092 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 6.88K | 新規 | $249,092 | 0.0% | New | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 6.25K | -37.2% | $226,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 5.40K | — | $195,621 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 4.72K | — | $171,042 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 4.72K | — | $171,042 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 4.35K | +2.8% | $157,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 3.60K | — | $130,428 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 3.60K | — | $130,428 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.17K | -57.0% | $114,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.17K | -57.0% | $114,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.17K | -57.0% | $114,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 2.61K | — | $94,446 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 2.00K | — | $72,400 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.99K | — | $71,893 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 1.26K | — | $45,503 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 811 | — | $29,356 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 811 | — | $29,356 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 658 | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 593 | — | $21,467 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 593 | — | $21,467 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 396 | — | $14,335 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 310 | — | $11,222 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 264 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 264 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 264 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 259 | — | $9,376 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 176 | — | $6,372 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 176 | — | $6,372 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 141 | — | $5,104 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Optiver Holding B.V. | 72 | — | $2,606 | 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
| AQR Capital Management | $249,092 | 0.0% |
| AQR Capital Management | $249,092 | 0.0% |
| AQR Capital Management | $249,092 | 0.0% |
| AQR Capital Management | $249,092 | 0.0% |
| AQR Capital Management | $249,092 | 0.0% |
ポジション解消済み
| Citadel Advisors | $344,803 | 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): 80 保有者, 2.39M 株式数, $93.25M 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。