有価証券レコード · アーカイブ済み四半期
PINE
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
-1Δ保有者数
4.58M保有株数
$76.63M報告済み評価額
+1新規ポジション
−2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 -1.8% ·
株式フロー +3.5% ·
新規ネットポジション数 -1.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 60 | -2 | 6.47M | $134.22M | +2 | −4 |
| Q1 2026 | 64 | +10 | 5.55M | $99.95M | +10 | — |
| Q4 2025 | 54 | -1 | 4.58M | $76.63M | +1 | −2 |
| Q3 2025 | 15 | -1 | 3.06M | $43.34M | +1 | −2 |
| Q2 2025 | 13 | +1 | 2.95M | $43.33M | +1 | — |
| Q1 2025 | 9 | 0 | 1.02M | $17.03M | — | — |
| Q4 2024 | 9 | 0 | 1.25M | $21.06M | — | — |
| Q3 2024 | 8 | +3 | 875.96K | $15.94M | +3 | — |
| Q2 2024 | 5 | — | 451.82K | $7.03M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.26M | +4.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.26M | +4.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.26M | +4.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.26M | +4.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.26M | +4.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.26M | +4.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 754.95K | -2.3% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 754.95K | -2.3% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 754.95K | -2.3% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 441.94K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 441.94K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 441.94K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 441.94K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 323.41K | +1.0% | $5.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 323.41K | +1.0% | $5.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 280.15K | +0.9% | $4.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 162.91K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 162.91K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 162.91K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 150.68K | +413.4% | $2.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 111.10K | +75.9% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 110.13K | +33.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 110.13K | +33.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 88.41K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 88.41K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 88.41K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 85.42K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 85.42K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 85.42K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 85.42K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 85.42K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 64.78K | +3.6% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 55.75K | — | $932,068 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 55.75K | — | $932,068 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 53.25K | — | $886,546 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 53.25K | — | $886,546 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 41.49K | — | $693,713 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 41.49K | — | $693,713 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 39.27K | — | $656,561 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 39.27K | — | $656,561 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 38.73K | — | $647,582 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 37.49K | -14.0% | $626,866 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Raymond James Financial Inc | 36.37K | — | $608,133 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 36.37K | — | $608,133 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 36.37K | — | $608,133 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 32.37K | — | $541,160 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 32.37K | — | $541,160 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 32.37K | — | $541,160 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 30.11K | +21.3% | $503,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 30.11K | +21.3% | $503,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 30.11K | +21.3% | $503,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 30.11K | +21.3% | $503,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 30.11K | +21.3% | $503,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 29.69K | -5.2% | $496,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 26.51K | +14.3% | $443,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 26.51K | +14.3% | $443,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Marshall Wace ✦ | 25.61K | 新規 | $428,282 | 0.0% | New | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 25.61K | 新規 | $428,282 | 0.0% | New | 1 | SEC ↗ |
| 66 | Tidal Investments LLC | 24.48K | — | $409,372 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 21.89K | — | $366,051 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 21.86K | — | $365,482 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 20.50K | — | $342,760 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 19.03K | — | $318,234 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 19.03K | — | $318,234 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 18.17K | — | $303,730 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 17.67K | — | $295,376 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 16.49K | — | $275,733 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 16.49K | — | $275,733 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 16.49K | — | $275,733 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 14.79K | — | $247,289 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 14.44K | — | $241,353 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 14.44K | — | $241,353 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Asset Management One Co., Ltd. | 14.15K | — | $234,274 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 13.00K | — | $217,376 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | LPL Financial LLC | 12.68K | — | $212,063 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Sumitomo Mitsui Trust Group, Inc. | 11.12K | — | $185,926 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 10.53K | — | $176,029 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 10.53K | — | $176,029 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 10.53K | — | $176,029 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mitsubishi UFJ Asset Management… | 9.02K | — | $151,379 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.13K | — | $102,494 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 5.27K | -81.7% | $88,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 5.27K | -81.7% | $88,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 5.13K | — | $86,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 5.13K | — | $86,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 5.13K | — | $86,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 5.13K | — | $86,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | New York State Common Retirement… | 5.01K | — | $83,717 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Daiwa Securities Group Inc. | 4.23K | — | $71,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 4.10K | — | $68,501 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 4.10K | — | $68,501 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 4.10K | — | $68,501 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 4.10K | — | $68,501 | 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
| Marshall Wace | $428,282 | 0.0% |
| Marshall Wace | $428,282 | 0.0% |
ポジション解消済み
| Citadel Advisors | $916,516 | だった 0.0% |
| Arrowstreet Capital | $326,378 | 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): 139 保有者, 9.36M 株式数, $165.60M 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。