有価証券レコード · アーカイブ済み四半期
PKST
プロファイル取り込み待ち（名称未確定）
14追跡対象保有者
0Δ保有者数
11.16M保有株数
$146.44M報告済み評価額
+0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 0.0% · 株式フロー -1.2% · 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 Q3 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 80 | +8 | 14.69M | $306.71M | +14 | −7 |
| Q4 2025 | 73 | 0 | 16.18M | $232.29M | +2 | −1 |
| Q3 2025 | 14 | 0 | 11.16M | $146.44M | — | — |
| Q2 2025 | 11 | +1 | 9.25M | $122.37M | +1 | — |
| Q1 2025 | 7 | +1 | 2.42M | $30.69M | +1 | — |
| Q4 2024 | 6 | -1 | 2.12M | $23.71M | — | −1 |
| Q3 2024 | 6 | +1 | 1.24M | $16.87M | +1 | — |
| Q2 2024 | 5 | — | 1.42M | $15.09M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 3.58M | -1.5% | $46.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.58M | -1.5% | $46.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.58M | -1.5% | $46.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.25M | -0.1% | $42.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.25M | -0.1% | $42.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.25M | -0.1% | $42.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.25M | -0.1% | $42.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.25M | -0.1% | $42.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.25M | -0.1% | $42.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.25M | -0.1% | $42.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.25M | -0.1% | $42.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.82M | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.82M | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.82M | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.82M | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.82M | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.82M | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.82M | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 951.16K | -1.6% | $12.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 951.16K | -1.6% | $12.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 792.73K | +1.7% | $10.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 181.18K | -43.8% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 177.83K | -7.7% | $2.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 177.83K | -7.7% | $2.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Millennium Management ✦ | 121.79K | +263.2% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 111.83K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 111.83K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 106.91K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 19.55K | +12.0% | $257,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 19.36K | +61.0% | $253,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 19.36K | +61.0% | $253,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 19.36K | +61.0% | $253,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 19.36K | +61.0% | $253,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 19.36K | +61.0% | $253,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 14.67K | -52.6% | $192,484 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 5.38K | -2.0% | $70,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 5.38K | -2.0% | $70,605 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 217 保有者, 22.72M 株式数, $455.90M 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。