有価証券レコード · アーカイブ済み四半期
PETS
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
0Δ保有者数
5.18M保有株数
$11.80M報告済み評価額
+4新規ポジション
−4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 -15.7% · 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 | 25 | -4 | 3.79M | $7.27M | +4 | −8 |
| Q1 2026 | 29 | 0 | 5.18M | $11.80M | +4 | −4 |
| Q4 2025 | 29 | -1 | 6.27M | $20.08M | — | −1 |
| Q3 2025 | 12 | -1 | 3.60M | $9.03M | — | −1 |
| Q2 2025 | 10 | -2 | 3.63M | $12.07M | — | −2 |
| Q1 2025 | 9 | 0 | 2.22M | $9.32M | — | — |
| Q4 2024 | 9 | -1 | 2.74M | $13.22M | — | −1 |
| Q3 2024 | 9 | -1 | 2.88M | $10.58M | — | −1 |
| Q2 2024 | 10 | — | 3.37M | $13.63M | — | — |
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 ✦ | 1.19M | -3.3% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 831.43K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Federated Hermes, Inc. | 666.80K | +6.2% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Federated Hermes, Inc. | 666.80K | +6.2% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 551.68K | +0.7% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 551.68K | +0.7% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 551.68K | +0.7% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 551.68K | +0.7% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 514.54K | -34.7% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 233.68K | -29.1% | $532,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 233.68K | -29.1% | $532,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 221.52K | +7.8% | $505,206 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 221.52K | +7.8% | $505,206 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 207.77K | -48.8% | $473,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 207.77K | -48.8% | $473,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 207.77K | -48.8% | $473,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 126.77K | -27.6% | $289,045 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 120.06K | 0.0% | $274,000 | 0.0% | Held | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 105.17K | 0.0% | $239,794 | 0.0% | Held | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 87.89K | -66.2% | $200,398 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 73.40K | -29.4% | $167,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Group One Trading Llc | 71.12K | +2197.1% | $162,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 47.07K | -20.0% | $107,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 47.07K | -20.0% | $107,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Blair William & Co/Il | 30.40K | 新規 | $69,312 | 0.0% | New | 1 | SEC ↗ |
| 26 | Sei Investments Co | 23.00K | +42.0% | $52,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 22.70K | -62.1% | $51,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 18.51K | 新規 | $42,212 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 18.51K | 新規 | $42,212 | 0.0% | New | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 11.38K | -14.4% | $25,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 11.38K | -14.4% | $25,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 11.38K | -14.4% | $25,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 11.38K | -14.4% | $25,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 10.07K | 0.0% | $22,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 9.11K | +3.8% | $20,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 3.26K | -7.7% | $7,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 804 | 新規 | $1,777 | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 301 | -36.8% | $686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 265 | 新規 | $604 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 209 | 0.0% | $466 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 200 | -50.0% | $456 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Royal Bank Of Canada | 147 | +425.0% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 147 | +425.0% | $0 | 0.0% | ▲ Add | 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
| Blair William & Co/Il | $69,312 | 0.0% |
| Jane Street Group, Llc | $42,212 | 0.0% |
| Jane Street Group, Llc | $42,212 | 0.0% |
| JPMorgan Chase | $1,777 | 0.0% |
| Citigroup Inc | $604 | 0.0% |
ポジション解消済み
| Man Group plc | $534,886 | だった 0.0% |
| Susquehanna International… | $150,208 | だった 0.0% |
| Goldman Sachs Group | $79,082 | だった 0.0% |
| Bank Of America Corp /De/ | $2,387 | 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): 48 保有者, 5.97M 株式数, $13.44M 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。
Aug 13
SC 13G/A — RENAISSANCE TECHNOLOGIES LLC
Jun 29
SC 13D/A — Silvercape Investments Ltd
12.1% クラスの · SECオリジナル提出書類を表示 ↗