有価証券レコード · アーカイブ済み四半期
PERI
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
5.77M保有株数
$59.83M報告済み評価額
+5新規ポジション
−5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 +24.3% · 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 Q1 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 | 37 | 0 | 4.50M | $43.58M | +4 | −4 |
| Q1 2026 | 38 | 0 | 5.77M | $59.83M | +5 | −5 |
| Q4 2025 | 38 | 0 | 5.08M | $50.29M | — | — |
| Q3 2025 | 15 | 0 | 4.37M | $42.04M | +1 | −1 |
| Q2 2025 | 12 | +2 | 3.71M | $37.77M | +2 | — |
| Q1 2025 | 7 | -3 | 1.75M | $14.21M | — | −3 |
| Q4 2024 | 10 | +1 | 2.14M | $18.16M | +1 | — |
| Q3 2024 | 8 | 0 | 2.16M | $16.99M | +1 | −1 |
| Q2 2024 | 8 | — | 2.42M | $20.23M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.37M | 0.0% | $13.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.27M | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 359.60K | +263.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 359.60K | +263.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 336.50K | +3.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Man Group plc | 271.87K | 新規 | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 250.97K | +119.6% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 233.86K | +6.5% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.89K | +2.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.89K | +2.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 180.80K | -10.0% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Sei Investments Co | 166.54K | +100.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Sei Investments Co | 166.54K | +100.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 157.46K | 新規 | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 156.97K | 新規 | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 155.19K | +29.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 143.53K | +96.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 143.53K | +96.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 91.04K | -9.2% | $909,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 91.04K | -9.2% | $909,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 87.70K | 新規 | $876,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 75.97K | 0.0% | $758,940 | 0.0% | Held | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 73.07K | -38.7% | $729,999 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 73.07K | -38.7% | $729,999 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 68.11K | +46.6% | $680,369 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 52.23K | +95.1% | $521,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 49.40K | -12.4% | $493,506 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Tidal Investments LLC | 37.06K | +12.0% | $370,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 28.31K | 0.0% | $282,836 | 0.0% | Held | 8 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 27.52K | +2.1% | $274,875 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 24.48K | +101.3% | $244,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 24.27K | -32.6% | $242,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 24.27K | -32.6% | $242,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | IMC-Chicago, LLC | 22.47K | -46.0% | $224,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cetera Investment Advisers | 13.12K | -46.1% | $131,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 10.17K | +698.9% | $102,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 9.14K | -47.5% | $91,298 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 9.14K | -47.5% | $91,298 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 9.14K | -47.5% | $91,298 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 8.95K | -25.7% | $89,429 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Simplex Trading, Llc | 4.53K | 新規 | $45,224 | 0.0% | New | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 3.42K | -29.2% | $34,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 3.40K | -26.1% | $33,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 3.40K | -26.1% | $33,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 537 | 0.0% | $5,273 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 100 | -75.0% | $999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 10 | -75.0% | $98 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 3 | -99.8% | $30 | 0.0% | ▼ Trim | 2 | 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
| Man Group plc | $2.72M | 0.0% |
| Susquehanna International… | $1.57M | 0.0% |
| Lazard Asset Management Llc | $1.57M | 0.0% |
| Hrt Financial Lp | $876,000 | 0.0% |
| Simplex Trading, Llc | $45,224 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $478,377 | だった 0.0% |
| Group One Trading Llc | $232,162 | だった 0.0% |
| Millennium Management | $177,948 | だった 0.0% |
| Peak6 Llc | $15,022 | だった 0.0% |
| Walleye Trading LLC | $8,632 | 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): 95 保有者, 23.09M 株式数, $177.88M 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。