有価証券レコード
PHAT
Phathom Pharmaceuticals, Inc. · Healthcare · Biotechnology
70追跡対象保有者
+3Δ保有者数
31.41M保有株数
$340.87M報告済み評価額
+8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 +4.5% ·
株式フロー +11.2% ·
新規ネットポジション数 +4.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 | 70 | +3 | 31.41M | $340.87M | +8 | −5 |
| Q1 2026 | 70 | +3 | 28.31M | $314.61M | +9 | −6 |
| Q4 2025 | 67 | +2 | 22.91M | $380.11M | +2 | — |
| Q3 2025 | 13 | +2 | 15.27M | $179.73M | +2 | — |
| Q2 2025 | 8 | -4 | 10.36M | $99.34M | — | −4 |
| Q1 2025 | 9 | 0 | 3.37M | $21.12M | — | — |
| Q4 2024 | 9 | 0 | 2.95M | $23.99M | +2 | −2 |
| Q3 2024 | 8 | +2 | 2.05M | $37.04M | +3 | −1 |
| Q2 2024 | 6 | — | 1.55M | $15.95M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Millennium Management ✦ | 3.38M | -16.1% | $36.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Franklin Resources Inc | 1.97M | +98.2% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 1.78M | +183.9% | $19.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.59M | +14.4% | $17.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Nomura Asset Management… | 1.46M | +21.4% | $15.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.32M | -0.9% | $14.28M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Ensign Peak Advisors, Inc | 1.05M | -35.4% | $11.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 709.70K | 新規 | $7.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 666.09K | -22.6% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 519.08K | +7.7% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 419.09K | +2.5% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 293.98K | +15.6% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 226.40K | -26.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 18 | Citadel Advisors ✦ | 184.90K | -51.7% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Wells Fargo & Company/Mn | 152.00K | +229.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 151.01K | -27.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 23 | Wellington Management ✦ | 132.28K | +18.4% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 24 | Schroder Investment Management Group | 101.75K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 95.66K | -27.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Arrowstreet Capital ✦ | 77.32K | 新規 | $838,879 | 0.0% | New | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 65.72K | +25.3% | $714,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 62.28K | +41.5% | $675,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 60.35K | +8.8% | $654,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 55.79K | 0.0% | $605,300 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 52.95K | +80.3% | $574,453 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 52.83K | -2.2% | $573,228 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Creative Planning | 52.75K | -24.9% | $572,337 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 49.29K | -0.2% | $547,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 50.20K | +37.7% | $544,725 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 48.02K | +82.4% | $521,061 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Barclays Plc | 41.78K | +64.8% | $453,280 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Nomura Holdings Inc | 40.00K | 新規 | $434,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 32.74K | +2.2% | $355,207 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Zurcher Kantonalbank (Zurich… | 25.84K | +3.4% | $280,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 22.54K | -30.1% | $244,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 17.73K | -80.9% | $192,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 14.67K | 0.0% | $159,180 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Group One Trading Llc | 13.88K | -18.1% | $150,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 13.63K | +5.6% | $147,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 10.77K | 0.0% | $116,855 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 8.69K | -23.3% | $94,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 8.23K | +17.1% | $89,290 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 4.25K | +20.5% | $45,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 2.26K | -60.8% | $24,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Pnc Financial Services Group, Inc. | 1.46K | +5.5% | $15,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 896 | +0.8% | $9,722 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 277 | -6.1% | $3,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 218 | 新規 | $2,365 | 0.0% | New | 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
| Hsbc Holdings Plc | $7.70M | 0.0% |
| Schroder Investment… | $1.11M | 0.0% |
| Arrowstreet Capital | $838,879 | 0.0% |
| Nomura Holdings Inc | $434,000 | 0.0% |
| Fifth Third Bancorp | $2,365 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $1.06M | だった 0.0% |
| Tudor Investment Corp Et Al | $424,680 | だった 0.0% |
| LPL Financial LLC | $191,170 | だった 0.0% |
| ProShare Advisors LLC | $113,834 | 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): 173 保有者, 68.60M 株式数, $741.84M 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。
Jul 29
SC 13G — BlackRock, Inc.
Jul 20
SC 13G/A — MILLENNIUM MANAGEMENT LLC