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）
64追跡対象保有者
+10Δ保有者数
5.55M保有株数
$99.95M報告済み評価額
+10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 +18.5% ·
株式フロー +24.9% ·
新規ネットポジション数 +15.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 60 | -2 | 6.47M | $134.22M | +2 | −4 |
| Q1 2026 | 64 | +10 | 5.55M | $99.95M | +10 | n/a |
| 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 | n/a |
| Q1 2025 | 9 | 0 | 1.02M | $17.03M | n/a | n/a |
| Q4 2024 | 9 | 0 | 1.25M | $21.06M | n/a | n/a |
| Q3 2024 | 8 | +3 | 875.96K | $15.94M | +3 | n/a |
| Q2 2024 | 5 | n/a | 451.82K | $7.03M | 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) | 1.06M | -16.4% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 618.99K | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 602.47K | +299.9% | $10.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Invesco Ltd. | 393.66K | -10.9% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 333.91K | +3.2% | $6.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 280.69K | +0.2% | $5.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 190.25K | 新規 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 185.82K | +14.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 124.82K | +12.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Nuveen, LLC | 124.66K | +217.5% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 121.20K | +87.1% | $2.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 109.54K | 新規 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 100.29K | +291.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 99.33K | -9.8% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 97.98K | +10.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | UBS Group AG | 94.10K | +126.8% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 86.61K | +131.0% | $1.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 82.71K | -3.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Jane Street Group, Llc | 65.58K | +354.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Blair William & Co/Il | 57.52K | 新規 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 55.28K | +212.9% | $995,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 48.61K | -12.8% | $874,939 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 48.05K | 新規 | $864,810 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 47.44K | -10.9% | $863,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 42.24K | +40.3% | $760,243 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Raymond James Financial Inc | 37.88K | +4.1% | $681,793 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Charles Schwab Investment… | 35.58K | -8.1% | $640,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 33.36K | +25.9% | $600,527 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 32.99K | +1.9% | $593,874 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | GAMCO Investors ✦ | 30.04K | +1.2% | $540,720 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 29.11K | +76.5% | $523,996 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Tidal Investments LLC | 23.96K | -2.1% | $431,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Nomura Asset Management Co Ltd | 20.50K | 0.0% | $369,000 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 19.10K | +0.3% | $343,748 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 18.64K | -14.7% | $335,484 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 18.48K | +1.7% | $332,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 17.25K | +36.0% | $310,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 15.28K | +17.6% | $275,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 16.29K | +10.1% | $272,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Asset Management One Co., Ltd. | 14.15K | 0.0% | $254,646 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Cetera Investment Advisers | 11.85K | 新規 | $213,224 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 11.75K | +11.6% | $211,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 11.46K | 新規 | $206,280 | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 11.21K | 新規 | $201,690 | 0.0% | New | 1 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 10.39K | -6.6% | $187,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 10.05K | 新規 | $181,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 9.02K | 0.0% | $162,288 | 0.0% | Held | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.27K | +2.2% | $112,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.53K | +4.9% | $99,468 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Daiwa Securities Group Inc. | 5.01K | +18.3% | $90,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 5.01K | 0.0% | $90,126 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 4.71K | -8.2% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 4.65K | +13.5% | $83,682 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Barclays Plc | 3.41K | -84.4% | $61,434 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 2.79K | -14.1% | $50,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cwm, Llc | 2.56K | +50.4% | $46,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 1.31K | +493.6% | $23,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 1.20K | 0.0% | $21,654 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Citigroup Inc | 935 | +214.8% | $16,830 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | California State Teachers… | 712 | -12.0% | $12,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 558 | 新規 | $10,044 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 416 | 新規 | $7,471 | 0.0% | New | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 408 | 0.0% | $7,344 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 114 | -43.6% | $2,052 | 0.0% | ▼ Trim | 2 | 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
| Millennium Management | $3.42M | 0.0% |
| Point72 Asset Management | $1.97M | 0.0% |
| Blair William & Co/Il | $1.04M | 0.0% |
| Citadel Advisors | $864,810 | 0.0% |
| Cetera Investment Advisers | $213,224 | 0.0% |
| Arrowstreet Capital | $206,280 | 0.0% |
| Susquehanna International… | $201,690 | 0.0% |
| T. Rowe Price | $181,000 | 0.0% |
| Simplex Trading, Llc | $10,044 | 0.0% |
| Jones Financial Companies Lllp | $7,471 | 0.0% |
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): 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。