有価証券レコード · アーカイブ済み四半期
PFLT
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
0Δ保有者数
8.88M保有株数
$82.33M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 -13.3% · 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 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 | +2 | 9.30M | $69.55M | +4 | −2 |
| Q1 2026 | 37 | -2 | 7.81M | $62.83M | +3 | −5 |
| Q4 2025 | 39 | 0 | 8.88M | $82.33M | — | — |
| Q3 2025 | 8 | 0 | 4.62M | $41.11M | — | — |
| Q2 2025 | 5 | -2 | 3.69M | $38.10M | — | −2 |
| Q1 2025 | 6 | +1 | 5.35M | $59.85M | +1 | — |
| Q4 2024 | 5 | 0 | 1.91M | $20.92M | — | — |
| Q3 2024 | 5 | 0 | 2.35M | $27.17M | — | — |
| Q2 2024 | 5 | — | 2.52M | $29.07M | — | — |
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 | UBS Group AG | 1.37M | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.37M | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 1.22M | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 771.05K | -62.5% | $7.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Marshall Wace ✦ | 771.05K | -62.5% | $7.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 690.05K | +1.4% | $6.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Legal & General Group Plc | 687.57K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 681.88K | -0.8% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 681.88K | -0.8% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 681.88K | -0.8% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 577.12K | -10.2% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 577.12K | -10.2% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 577.12K | -10.2% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 577.12K | -10.2% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 577.12K | -10.2% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 518.75K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 417.06K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 397.06K | -5.1% | $3.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Jane Street Group, Llc | 217.23K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 208.64K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 208.64K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 151.56K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 151.56K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 147.21K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 107.26K | +23.9% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Cerity Partners LLC | 82.01K | — | $760,229 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 71.20K | — | $660,068 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 68.28K | — | $632,933 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 68.00K | — | $630,332 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 68.00K | — | $630,332 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 68.00K | — | $630,332 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 59.28K | — | $549,535 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 50.96K | — | $472,373 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 45.58K | — | $422,506 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 45.29K | — | $419,801 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 45.29K | — | $419,801 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 44.52K | — | $412,720 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 35.16K | +9.1% | $325,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 25.77K | — | $236,471 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 25.77K | — | $236,471 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 22.05K | — | $204,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nomura Holdings Inc | 19.89K | — | $184,352 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 18.59K | — | $172,289 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 18.59K | — | $172,289 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 12.11K | — | $108,944 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 11.20K | — | $103,831 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 10.82K | — | $100,320 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 7.38K | — | $68,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 4.66K | — | $43,226 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.27K | -76.8% | $39,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.27K | -76.8% | $39,555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 4.00K | — | $37,080 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 4.00K | — | $37,080 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 3.00K | — | $27,810 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 200 | — | $1,854 | 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): 132 保有者, 20.65M 株式数, $149.42M 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。