有価証券レコード · アーカイブ済み四半期
PGC
プロファイル取り込み待ち（名称未確定）
77追跡対象保有者
0Δ保有者数
9.04M保有株数
$318.08M報告済み評価額
+6新規ポジション
−6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 +2.2% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.01K | $262,318 | n/a | n/a |
| Q2 2026 | 74 | 0 | 9.39M | $444.00M | +8 | −8 |
| Q1 2026 | 77 | 0 | 9.04M | $318.08M | +6 | −6 |
| Q4 2025 | 77 | -1 | 9.12M | $254.07M | +1 | −2 |
| Q3 2025 | 20 | 0 | 5.74M | $158.36M | n/a | n/a |
| Q2 2025 | 17 | +1 | 5.09M | $143.94M | +1 | n/a |
| Q1 2025 | 13 | +1 | 2.09M | $59.38M | +1 | n/a |
| Q4 2024 | 12 | 0 | 2.04M | $65.30M | n/a | n/a |
| Q3 2024 | 11 | +1 | 1.50M | $41.15M | +1 | n/a |
| Q2 2024 | 10 | n/a | 1.56M | $35.29M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 1.47M | -5.9% | $51.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 1.04M | +1.4% | $36.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 686.06K | n/a | $24.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 636.08K | -5.6% | $22.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 516.91K | -5.9% | $18.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Boston Partners | 496.27K | +3582.9% | $17.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Brown Advisory Inc | 456.27K | -5.1% | $16.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (パッシブ) | 391.39K | -13.5% | $13.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 368.81K | +7.3% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 243.24K | +309.3% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Russell Investments Group, Ltd. | 240.14K | +120.8% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 12 | Hotchkis & Wiley Capital Management… | 217.05K | -6.4% | $7.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 207.04K | -7.2% | $7.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 192.17K | +39.2% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 136.51K | +2.5% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 130.41K | -1.2% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 106.22K | +3.0% | $3.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 18 | Nuveen, LLC | 97.18K | +85.5% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 92.80K | +18.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Federated Hermes, Inc. | 83.36K | +19.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Morgan Stanley ✦ | 62.98K | -49.8% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 22 | GAMCO Investors ✦ | 62.91K | -0.6% | $2.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 61.76K | -25.8% | $2.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 57.20K | +20.9% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 56.65K | -0.8% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 50.03K | +14.7% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Sei Investments Co | 48.04K | +66.3% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 47.88K | +17.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 45.82K | +5.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Adage Capital Partners ✦ | 39.10K | -44.6% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 38.79K | -66.7% | $1.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 35.35K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 33.95K | -29.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 31.66K | +8.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 30.38K | +104.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Victory Capital Management Inc | 30.00K | -25.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Swiss National Bank | 29.00K | 0.0% | $1.02M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 28.99K | -4.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Millennium Management ✦ | 28.52K | -80.1% | $1.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Jane Street Group, Llc | 27.65K | -12.4% | $973,627 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 27.61K | +0.5% | $972,289 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Creative Planning | 27.46K | +13.7% | $967,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 25.07K | +1.6% | $882,891 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 20.32K | +10.2% | $716,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Rhumbline Advisers | 20.18K | -2.2% | $710,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Manhattan Co. Llc. | 20.00K | 0.0% | $704,200 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 19.90K | +11.1% | $554,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 15.54K | 0.0% | $546,988 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Citigroup Inc | 14.36K | -36.2% | $505,686 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | California State Teachers… | 13.80K | -0.8% | $485,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 13.29K | -56.7% | $468,082 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 13.06K | -65.7% | $459,913 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 12.49K | -2.9% | $439,773 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 11.78K | -21.3% | $414,878 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Barclays Plc | 10.37K | -70.4% | $365,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Simplex Trading, Llc | 9.05K | 新規 | $318,650 | 0.0% | New | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 9.00K | 0.0% | $316,890 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 8.65K | -29.6% | $304,742 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 8.63K | 新規 | $303,863 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Squarepoint Ops LLC | 8.61K | -68.4% | $303,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 8.57K | +12.2% | $301,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Amundi | 8.01K | 新規 | $282,173 | 0.0% | New | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 7.72K | 0.0% | $271,979 | 0.0% | Held | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.63K | +2.3% | $268,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 7.30K | 新規 | $257,033 | 0.0% | New | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 7.20K | -62.1% | $253,431 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Zurcher Kantonalbank (Zurich… | 6.80K | +244.3% | $239,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 6.52K | +29.8% | $229,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 6.46K | -39.3% | $227,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 5.94K | +67.8% | $209,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cwm, Llc | 4.78K | +10.6% | $168,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.25K | +73.2% | $44,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Us Bancorp \De\ | 501 | +6.6% | $17,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 500 | -99.2% | $17,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 207 | +475.0% | $7,289 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Optiver Holding B.V. | 88 | -31.2% | $3,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 84 | 新規 | $2,958 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Susquehanna International… | $1.24M | 0.0% |
| Simplex Trading, Llc | $318,650 | 0.0% |
| Franklin Resources Inc | $303,863 | 0.0% |
| Amundi | $282,173 | 0.0% |
| Envestnet Asset Management Inc | $257,033 | 0.0% |
| Northwestern Mutual Wealth… | $2,958 | 0.0% |
ポジション解消済み
| Prudential Financial Inc | $922,810 | だった 0.0% |
| Qube Research & Technologies… | $853,213 | だった 0.0% |
| Man Group plc | $788,907 | だった 0.0% |
| Hsbc Holdings Plc | $483,362 | だった 0.0% |
| Assenagon Asset Management… | $330,412 | だった 0.0% |
| Jones Financial Companies Lllp | $557 | 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): 163 保有者, 12.99M 株式数, $396.06M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 21
Hemhauser Maureen
Officer · 2.30K 株 · $104,109
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論