有価証券レコード · アーカイブ済み四半期
PLGO
Pelagos Insurance Capital Limit · Financial Services · Insurance - Diversified
16追跡対象保有者
-1Δ保有者数
11.34M保有株数
$205.80M報告済み評価額
+0新規ポジション
−1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 -5.9% ·
株式フロー +6.2% ·
新規ネットポジション数 -6.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 18.56M | $451.86M | +7 | −2 |
| Q1 2026 | 69 | +3 | 19.94M | $381.08M | +5 | −2 |
| Q4 2025 | 67 | +1 | 21.22M | $415.20M | +3 | −2 |
| Q3 2025 | 16 | -1 | 11.34M | $205.80M | — | −1 |
| Q2 2025 | 14 | -1 | 8.55M | $141.75M | +1 | −2 |
| Q1 2025 | 12 | 0 | 6.48M | $104.91M | — | — |
| Q4 2024 | 12 | +2 | 8.43M | $152.81M | +2 | — |
| Q3 2024 | 9 | -1 | 4.82M | $87.05M | +1 | −2 |
| Q2 2024 | 10 | — | 4.79M | $78.20M | — | — |
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 | BlackRock ✦ (パッシブ) | 3.42M | +0.2% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.42M | +0.2% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.42M | +0.2% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.42M | +0.2% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.42M | +0.2% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.42M | +0.2% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.42M | +0.2% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.20M | -15.0% | $21.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.20M | -15.0% | $21.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.20M | -15.0% | $21.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.20M | -15.0% | $21.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 988.30K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 988.30K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 988.30K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 988.30K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 988.30K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 988.30K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 988.30K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 988.30K | — | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 924.38K | +113.9% | $16.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 900.00K | +784.4% | $16.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 890.13K | -3.4% | $16.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 793.52K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 793.52K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 793.52K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 793.52K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 793.52K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 793.52K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 793.52K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 709.79K | -3.7% | $12.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 709.79K | -3.7% | $12.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | The Vanguard Group ✦ (パッシブ) | 495.44K | -1.9% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | The Vanguard Group ✦ (パッシブ) | 495.44K | -1.9% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | The Vanguard Group ✦ (パッシブ) | 495.44K | -1.9% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | The Vanguard Group ✦ (パッシブ) | 495.44K | -1.9% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 349.47K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 349.47K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 295.96K | +56.4% | $5.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 295.96K | +56.4% | $5.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 295.96K | +56.4% | $5.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 295.96K | +56.4% | $5.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 295.96K | +56.4% | $5.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 233.04K | -37.3% | $4.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 72.97K | -40.7% | $1.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Marshall Wace ✦ | 37.27K | -80.7% | $676,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Marshall Wace ✦ | 37.27K | -80.7% | $676,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 31.09K | +4.4% | $565,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.54K | +3.8% | $46,028 | 0.0% | ▲ Add | 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
| Citadel Advisors | $2.03M | 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): 161 保有者, 68.55M 株式数, $1.18B 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。