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
+1Δ保有者数
1.77M保有株数
$76.15M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 +2.7% ·
株式フロー +13.1% ·
新規ネットポジション数 +2.6%
— 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 416.58K | -0.5% | $17.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 311.53K | +7.5% | $13.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 311.53K | +7.5% | $13.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 311.53K | +7.5% | $13.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 311.53K | +7.5% | $13.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 311.53K | +7.5% | $13.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 311.53K | +7.5% | $13.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 311.53K | +7.5% | $13.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 199.24K | -13.0% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 186.06K | +11.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 186.06K | +11.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 186.06K | +11.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 186.06K | +11.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 117.52K | +10.6% | $5.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 117.52K | +10.6% | $5.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | American Century Companies Inc | 77.66K | +151.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 77.09K | +26.7% | $3.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 64.33K | +17.4% | $2.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 41.79K | +172.8% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 41.79K | +172.8% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 39.45K | +12.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 39.45K | +12.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 39.45K | +12.5% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 32.81K | -12.8% | $1.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | UBS Group AG | 28.95K | +279.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 28.95K | +279.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 28.95K | +279.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 28.95K | +279.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 24.61K | +248.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 24.61K | +248.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 24.61K | +248.1% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 19.30K | 新規 | $831,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 16.13K | -1.9% | $694,870 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 16.13K | -1.9% | $694,870 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 14.72K | +91.9% | $634,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 14.72K | +91.9% | $634,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 14.72K | +91.9% | $634,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 14.72K | +91.9% | $634,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 14.72K | +91.9% | $634,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 14.72K | +91.9% | $634,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 13.37K | -18.9% | $576,202 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 13.37K | -18.9% | $576,202 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 13.37K | -18.9% | $576,202 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 13.37K | -18.9% | $576,202 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 13.37K | -18.9% | $576,202 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 13.37K | -18.9% | $576,202 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 13.37K | -18.9% | $576,202 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Charles Schwab Investment… | 12.90K | +19.6% | $555,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | LPL Financial LLC | 12.60K | 新規 | $543,055 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 10.61K | +15.2% | $457,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 10.61K | +15.2% | $457,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 10.61K | +15.2% | $457,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 6.67K | -28.5% | $287,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | First Trust Advisors Lp | 5.81K | -3.4% | $250,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 5.65K | 新規 | $243,329 | 0.0% | New | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 5.36K | +0.4% | $231,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 4.42K | +69.3% | $190,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 4.39K | +0.1% | $189,251 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 3.79K | +138.1% | $163,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 3.79K | +138.1% | $163,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 2.55K | +213.9% | $109,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 2.55K | +213.9% | $109,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citigroup Inc | 2.09K | +964.8% | $89,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 2.09K | +964.8% | $89,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.09K | +3.3% | $89,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 2.00K | 0.0% | $86,180 | 0.0% | Held | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.88K | +9.4% | $81,647 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.88K | +9.4% | $81,647 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.07K | -12.2% | $45,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 999 | -72.9% | $43,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 999 | -72.9% | $43,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 422 | 0.0% | $18,184 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 396 | 0.0% | $17,064 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 273 | +18.7% | $11,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 273 | +18.7% | $11,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 273 | +18.7% | $11,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 141 | +907.1% | $6,000 | 0.0% | ▲ Add | 3 | 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
| Hrt Financial Lp | $831,000 | 0.0% |
| LPL Financial LLC | $543,055 | 0.0% |
| Point72 Asset Management | $243,329 | 0.0% |
ポジション解消済み
| Osaic Holdings, Inc. | $11,591 | だった 0.0% |
| Optiver Holding B.V. | $2,193 | 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。