有価証券レコード
PKX
POSCO Holdings Inc. · Basic Materials · Steel
64追跡対象保有者
+7Δ保有者数
11.48M保有株数
$590.07M報告済み評価額
+9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 +12.3% ·
株式フロー +30.0% ·
新規ネットポジション数 +9.4%
— 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 Q2 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 | — | — |
| Q1 2025 | 6 | -2 | 1.04M | $49.55M | — | −2 |
| Q4 2024 | 8 | +1 | 1.59M | $68.93M | +2 | −1 |
| Q3 2024 | 6 | -1 | 992.31K | $69.45M | — | −1 |
| Q2 2024 | 7 | — | 128.40K | $8.44M | — | — |
保有者情報 · Q2 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) | 2.85M | +49.6% | $146.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Morgan Stanley ✦ | 1.69M | +47.4% | $86.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Dimensional Fund Advisors Lp | 969.91K | -0.7% | $49.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 899.07K | +1.6% | $46.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 721.64K | +6.5% | $37.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 525.67K | +235.2% | $27.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Creative Planning | 477.75K | +41.0% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Quantinno Capital Management LP | 372.56K | +85.8% | $19.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 307.80K | +22.7% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 269.92K | -5.3% | $13.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 264.44K | -9.7% | $13.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Qube Research & Technologies Ltd | 248.29K | 新規 | $12.76M | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 175.90K | +1164.5% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 164.78K | +423.1% | $8.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Barclays Plc | 143.04K | +29.6% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | UBS Group AG | 120.95K | +38.0% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 101.46K | -7.0% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 89.40K | +790.7% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rhumbline Advisers | 80.95K | +73.3% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 79.51K | +6.1% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 69.03K | -56.4% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 64.42K | +36.5% | $3.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 23 | D. E. Shaw & Co. ✦ | 58.56K | +85.8% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 55.00K | 新規 | $2.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Grantham, Mayo, Van Otterloo & Co.… | 52.39K | 0.0% | $2.69M | 0.0% | Held | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 51.14K | +27.6% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Us Bancorp \De\ | 49.03K | +47.4% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Cibc World Market Inc. | 41.92K | -6.8% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cerity Partners LLC | 41.61K | +21.6% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 40.20K | 新規 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 35.12K | -8.5% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Pnc Financial Services Group, Inc. | 30.97K | +36.5% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Citigroup Inc | 29.50K | +126.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 29.28K | +85.1% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mariner, LLC | 25.02K | -7.1% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Hrt Financial Lp | 24.48K | 新規 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 24.33K | +68.0% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Millennium Management ✦ | 22.40K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 22.01K | +69.6% | $1.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 19.08K | +25.9% | $980,125 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Clearbridge Investments, LLC | 17.35K | -0.2% | $891,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 17.21K | +343.8% | $884,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 14.70K | +11.4% | $755,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 12.85K | 新規 | $660,027 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pacer Advisors, Inc. | 2.59K | +94.6% | $531,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 9.33K | +25.6% | $479,166 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Focus Partners Wealth | 9.02K | +126.1% | $463,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LPL Financial LLC | 6.97K | -18.1% | $358,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 6.02K | +43.7% | $309,462 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Two Sigma Investments ✦ | 5.94K | -41.2% | $305,043 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Royal Bank Of Canada | 5.15K | -0.6% | $265,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | DZ BANK AG Deutsche Zentral… | 5.16K | 新規 | $264,863 | 0.0% | New | 1 | SEC ↗ |
| 53 | Allspring Global Investments… | 5.15K | +35.8% | $257,602 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Susquehanna International Group, Llp | 4.58K | 新規 | $235,269 | 0.0% | New | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 4.03K | 0.0% | $207,164 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 3.98K | -15.1% | $204,258 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | JPMorgan Chase ✦ | 2.26K | -9.8% | $120,408 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 58 | Northwestern Mutual Wealth… | 1.40K | +313.3% | $71,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 950 | 0.0% | $48,810 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 660 | +295.2% | $33,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 196 | +263.0% | $9,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 65 | +80.6% | $3,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 45 | 新規 | $2,312 | 0.0% | New | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 21 | -57.1% | $1,079 | 0.0% | ▼ Trim | 3 | 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
| Qube Research & Technologies… | $12.76M | 0.0% |
| Marshall Wace | $2.83M | 0.0% |
| Citadel Advisors | $2.07M | 0.0% |
| Hrt Financial Lp | $1.26M | 0.0% |
| Millennium Management | $1.15M | 0.0% |
| Balyasny Asset Management L.P. | $660,027 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $264,863 | 0.0% |
| Susquehanna International… | $235,269 | 0.0% |
| Deutsche Bank Ag\ | $2,312 | 0.0% |
ポジション解消済み
| Schroder Investment… | $537,167 | だった 0.0% |
| HighTower Advisors, LLC | $435,926 | だった 0.0% |
| Simplex Trading, Llc | $35,561 | 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。