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
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 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 | — |
| 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 · 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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.06M | -16.4% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.06M | -16.4% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.06M | -16.4% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.06M | -16.4% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.06M | -16.4% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.06M | -16.4% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 618.99K | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 602.47K | +299.9% | $10.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Invesco Ltd. | 393.66K | -10.9% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 393.66K | -10.9% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 393.66K | -10.9% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 393.66K | -10.9% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 333.91K | +3.2% | $6.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 333.91K | +3.2% | $6.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 280.69K | +0.2% | $5.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 190.25K | 新規 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 185.82K | +14.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 185.82K | +14.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 185.82K | +14.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 185.82K | +14.1% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 124.82K | +12.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 124.82K | +12.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 124.82K | +12.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 124.82K | +12.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 124.82K | +12.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 124.82K | +12.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 124.82K | +12.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 124.66K | +217.5% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 124.66K | +217.5% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 124.66K | +217.5% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 121.20K | +87.1% | $2.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 109.54K | 新規 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 100.29K | +291.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 100.29K | +291.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 99.33K | -9.8% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 99.33K | -9.8% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 97.98K | +10.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 97.98K | +10.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 97.98K | +10.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 94.10K | +126.8% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 94.10K | +126.8% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 86.61K | +131.0% | $1.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 82.71K | -3.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 82.71K | -3.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 82.71K | -3.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 82.71K | -3.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 82.71K | -3.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 65.58K | +354.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 65.58K | +354.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 57.52K | 新規 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 55.28K | +212.9% | $995,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 48.61K | -12.8% | $874,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 48.61K | -12.8% | $874,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 48.05K | 新規 | $864,810 | 0.0% | New | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 48.05K | 新規 | $864,810 | 0.0% | New | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 47.44K | -10.9% | $863,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 42.24K | +40.3% | $760,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 42.24K | +40.3% | $760,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 42.24K | +40.3% | $760,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 42.24K | +40.3% | $760,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 42.24K | +40.3% | $760,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 42.24K | +40.3% | $760,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 37.88K | +4.1% | $681,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 37.88K | +4.1% | $681,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 37.88K | +4.1% | $681,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Charles Schwab Investment… | 35.58K | -8.1% | $640,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 33.36K | +25.9% | $600,527 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 33.36K | +25.9% | $600,527 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 32.99K | +1.9% | $593,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 32.99K | +1.9% | $593,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 32.99K | +1.9% | $593,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 30.04K | +1.2% | $540,720 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 29.11K | +76.5% | $523,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 29.11K | +76.5% | $523,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 29.11K | +76.5% | $523,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Tidal Investments LLC | 23.96K | -2.1% | $431,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Nomura Asset Management Co Ltd | 20.50K | 0.0% | $369,000 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 19.10K | +0.3% | $343,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Stifel Financial Corp | 19.10K | +0.3% | $343,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 18.64K | -14.7% | $335,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 18.64K | -14.7% | $335,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Rhumbline Advisers | 18.48K | +1.7% | $332,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | LPL Financial LLC | 17.25K | +36.0% | $310,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 15.28K | +17.6% | $275,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 16.29K | +10.1% | $272,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Asset Management One Co., Ltd. | 14.15K | 0.0% | $254,646 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 11.85K | 新規 | $213,224 | 0.0% | New | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 11.75K | +11.6% | $211,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 11.46K | 新規 | $206,280 | 0.0% | New | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 11.21K | 新規 | $201,690 | 0.0% | New | 1 | SEC ↗ |
| 92 | Sumitomo Mitsui Trust Group, Inc. | 10.39K | -6.6% | $187,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 10.05K | 新規 | $181,000 | 0.0% | New | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 9.02K | 0.0% | $162,288 | 0.0% | Held | 2 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.27K | +2.2% | $112,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 5.53K | +4.9% | $99,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 5.53K | +4.9% | $99,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | New York State Common Retirement… | 5.01K | 0.0% | $90,126 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 5.01K | +18.3% | $90,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 4.71K | -8.2% | $85,000 | 0.0% | ▼ Trim | 2 | 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
| 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% |
| 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% |
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。