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
67追跡対象保有者
+1Δ保有者数
21.22M保有株数
$415.20M報告済み評価額
+3新規ポジション
−2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 +1.5% ·
株式フロー -5.3% ·
新規ネットポジション数 +1.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 · Q4 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) | 3.39M | -0.7% | $66.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 2.79M | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.41M | — | $27.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Loomis Sayles & Co L P | 1.29M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 1.04M | -13.0% | $20.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 6 | Balyasny Asset Management L.P. | 960.83K | — | $18.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 871.61K | -2.1% | $17.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 729.82K | +108.8% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (パッシブ) | 677.37K | -4.6% | $13.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 623.12K | -37.0% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 606.16K | -34.4% | $11.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Nuveen, LLC | 534.09K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | The Vanguard Group ✦ (パッシブ) | 519.29K | +4.8% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 516.26K | -34.9% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | AQR Capital Management ✦ | 433.19K | +46.4% | $8.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 16 | Jane Street Group, Llc | 409.38K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 332.81K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 306.81K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Hrt Financial Lp | 306.19K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 261.26K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 258.79K | 新規 | $5.06M | 0.0% | New | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 258.38K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Charles Schwab Investment… | 217.15K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 207.08K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 206.06K | 新規 | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 185.83K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 162.22K | 新規 | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 28 | Man Group plc | 160.04K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 156.50K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cerity Partners LLC | 149.49K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 144.89K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 118.29K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Franklin Resources Inc | 95.81K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 85.05K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | State Of Wisconsin Investment Board | 74.67K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 70.85K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 63.16K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 60.01K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 56.54K | -22.5% | $1.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Citigroup Inc | 54.63K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Tudor Investment Corp Et Al | 54.51K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 43.78K | — | $856,716 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 33.49K | +7.7% | $656,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 27.10K | -88.4% | $530,347 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.95K | — | $507,900 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 24.59K | — | $481,245 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 24.50K | — | $479,367 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 21.47K | — | $420,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 19.88K | — | $388,954 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 17.79K | — | $348,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Manufacturers Life Insurance… | 17.46K | — | $341,673 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 16.96K | — | $331,946 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 15.31K | — | $299,636 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 14.35K | — | $280,849 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 11.73K | — | $226,097 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 11.02K | — | $215,564 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 10.73K | — | $209,986 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 10.23K | — | $200,240 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 9.16K | — | $179,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | California State Teachers… | 3.44K | — | $67,419 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 2.56K | +0.8% | $50,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 1.58K | — | $30,940 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.18K | — | $23,171 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 990 | — | $19,374 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 514 | — | $10,059 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 212 | — | $4,149 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5 | — | $98 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $5.06M | 0.0% |
| Point72 Asset Management | $4.03M | 0.0% |
| Arrowstreet Capital | $3.17M | 0.0% |
ポジション解消済み
| Adage Capital Partners | $16.34M | だった 0.0% |
| Marshall Wace | $676,506 | 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。