有価証券レコード · アーカイブ済み四半期
PKX
POSCO Holdings Inc. · Basic Materials · Steel
59追跡対象保有者
+4Δ保有者数
8.32M保有株数
$486.57M報告済み評価額
+7新規ポジション
−3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 +7.3% ·
株式フロー +14.6% ·
新規ネットポジション数 +6.8%
· 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 | 64 | +7 | 11.48M | $590.07M | +9 | −3 |
| Q1 2026 | 59 | +4 | 8.32M | $486.57M | +7 | −3 |
| Q4 2025 | 54 | -1 | 7.25M | $385.69M | +1 | −2 |
| Q3 2025 | 14 | +2 | 3.48M | $171.29M | +3 | −1 |
| Q2 2025 | 9 | 0 | 2.06M | $99.83M | n/a | n/a |
| Q1 2025 | 6 | -2 | 1.04M | $49.55M | n/a | −2 |
| Q4 2024 | 8 | +1 | 1.59M | $68.93M | +2 | −1 |
| Q3 2024 | 6 | -1 | 992.31K | $69.45M | n/a | −1 |
| Q2 2024 | 7 | n/a | 128.40K | $8.44M | 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) | 1.90M | +47.6% | $111.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 1.15M | +29.3% | $67.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | Dimensional Fund Advisors Lp | 977.10K | -0.3% | $57.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 884.89K | +4.0% | $51.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 677.59K | +9.0% | $39.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Creative Planning | 338.72K | +59.3% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 292.93K | -5.5% | $17.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Vanguard Capital Management Llc | 285.16K | n/a | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 250.88K | 0.0% | $14.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Quantinno Capital Management LP | 200.53K | +82.7% | $11.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 158.31K | -27.2% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 156.81K | +23.8% | $9.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Barclays Plc | 110.33K | +4692.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 109.07K | +96.2% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 87.64K | -56.2% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Stifel Financial Corp | 74.94K | +13.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Grantham, Mayo, Van Otterloo & Co.… | 52.39K | 0.0% | $3.06M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 47.17K | +2.2% | $2.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 46.72K | +36.1% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cibc World Market Inc. | 44.97K | -1.0% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Corient Private Wealth LP | 40.06K | -33.5% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bank Of Montreal /Can/ | 38.40K | +4.0% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Cerity Partners LLC | 34.21K | +50.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Us Bancorp \De\ | 33.26K | +48.0% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 31.51K | +138.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 31.50K | -54.0% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mariner, LLC | 26.92K | +39.1% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Pnc Financial Services Group, Inc. | 22.70K | +20.4% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Clearbridge Investments, LLC | 17.38K | +2.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 15.82K | +118.8% | $925,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 15.16K | +196.5% | $886,533 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 14.49K | +2.5% | $847,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 13.91K | 新規 | $813,654 | 0.0% | New | 1 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 13.20K | +39.0% | $771,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 13.03K | +32.2% | $762,183 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 12.98K | +12.6% | $759,041 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 10.09K | -53.7% | $590,281 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Jane Street Group, Llc | 10.04K | +77.2% | $587,064 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Schroder Investment Management Group | 9.53K | n/a | $537,167 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | LPL Financial LLC | 8.51K | +27.1% | $497,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 7.45K | 新規 | $435,926 | 0.0% | New | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 7.43K | +1394.4% | $434,402 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Royal Bank Of Canada | 5.18K | -2.2% | $303,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Pacer Advisors, Inc. | 1.33K | +54.1% | $289,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 4.68K | +7.6% | $274,005 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Ameriprise Financial Inc | 4.19K | 新規 | $245,190 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | UBS AM, a distinct business unit of… | 4.03K | +774.6% | $235,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Focus Partners Wealth | 3.99K | 新規 | $233,278 | 0.0% | New | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 3.88K | 新規 | $226,881 | 0.0% | New | 1 | SEC ↗ |
| 50 | Allspring Global Investments… | 3.79K | 新規 | $222,346 | 0.0% | New | 1 | SEC ↗ ×3 |
| 51 | Cwm, Llc | 3.69K | +25.3% | $215,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.50K | +16.4% | $141,162 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 53 | Bank Julius Baer & Co. Ltd, Zurich | 950 | 0.0% | $55,565 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 608 | 新規 | $35,561 | 0.0% | New | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 338 | +31.0% | $19,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 167 | +9.2% | $9,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 54 | 0.0% | $3,072 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 49 | +133.3% | $2,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 36 | +44.0% | $2,106 | 0.0% | ▲ Add | 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
| Renaissance Technologies | $813,654 | 0.0% |
| HighTower Advisors, LLC | $435,926 | 0.0% |
| Ameriprise Financial Inc | $245,190 | 0.0% |
| Focus Partners Wealth | $233,278 | 0.0% |
| Mercer Global Advisors Inc… | $226,881 | 0.0% |
| Allspring Global Investments… | $222,346 | 0.0% |
| Simplex Trading, Llc | $35,561 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $9.31M | だった 0.0% |
| Millennium Management | $1.96M | だった 0.0% |
| Group One Trading Llc | $2,820 | 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): 1 保有者, 1.78K 株式数, $318,687 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。