有価証券レコード · アーカイブ済み四半期
PEJ
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
0Δ保有者数
1.03M保有株数
$63.20M報告済み評価額
+0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 0.0% · 株式フロー -22.5% · 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 | 33 | +2 | 845.82K | $56.32M | +3 | −1 |
| Q1 2026 | 32 | -1 | 940.23K | $54.50M | +2 | −3 |
| Q4 2025 | 33 | 0 | 1.03M | $63.20M | — | — |
| Q3 2025 | 4 | 0 | 709.86K | $43.00M | — | — |
| Q2 2025 | 1 | — | 6.58K | $374,653 | — | — |
| Q4 2024 | 2 | 0 | 44.07K | $2.30M | — | — |
| Q3 2024 | 2 | -1 | 52.16K | $2.49M | — | −1 |
| Q2 2024 | 3 | — | 48.18K | $2.19M | — | — |
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 | Morgan Stanley ✦ | 243.85K | -51.0% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 243.85K | -51.0% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 243.85K | -51.0% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 131.17K | -9.3% | $8.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 114.33K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 114.33K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 113.16K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 78.65K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 78.65K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 78.65K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 72.94K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 72.94K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 60.09K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 37.19K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 37.19K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 37.19K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 30.32K | -50.3% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 30.32K | -50.3% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 30.32K | -50.3% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 23.02K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 17.22K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 15.17K | — | $930,190 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 10.04K | — | $615,451 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 10.03K | — | $615,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 10.03K | — | $615,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 10.03K | — | $615,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 8.44K | — | $517,778 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 8.03K | — | $492,717 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 7.66K | — | $469,723 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 7.20K | — | $441,378 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.18K | -3.4% | $379,331 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 6.18K | -3.4% | $379,331 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 5.97K | — | $366,202 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 5.53K | — | $339,339 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 5.12K | — | $314,194 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 4.23K | — | $259,365 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 3.87K | — | $237,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 2.99K | — | $183,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 2.60K | — | $159,458 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 2.27K | — | $138,983 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 2.16K | — | $132,473 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 650 | — | $39,865 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 255 | — | $15,639 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 109 | — | $6,685 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 68 | — | $4,170 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 2 | — | $123 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 79 保有者, 1.56M 株式数, $85.25M 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。