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
69追跡対象保有者
+3Δ保有者数
19.94M保有株数
$381.08M報告済み評価額
+5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 +4.5% ·
株式フロー -3.7% ·
新規ネットポジション数 +4.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 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 | n/a | −1 |
| Q2 2025 | 14 | -1 | 8.55M | $141.75M | +1 | −2 |
| Q1 2025 | 12 | 0 | 6.48M | $104.91M | n/a | n/a |
| Q4 2024 | 12 | +2 | 8.43M | $152.81M | +2 | n/a |
| Q3 2024 | 9 | -1 | 4.82M | $87.05M | +1 | −2 |
| Q2 2024 | 10 | n/a | 4.79M | $78.20M | 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) | 3.30M | -2.8% | $63.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 2.82M | +1.3% | $53.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.31M | -6.9% | $25.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Loomis Sayles & Co L P | 1.26M | -2.4% | $24.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 908.46K | +24.5% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 875.30K | +0.4% | $16.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Wellington Management ✦ | 865.77K | -16.9% | $16.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (パッシブ) | 680.29K | +0.4% | $13.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 603.03K | +16.8% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | UBS Group AG | 553.15K | +66.2% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 533.82K | -0.1% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 511.95K | +18.2% | $9.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 13 | Balyasny Asset Management L.P. | 489.65K | -49.0% | $9.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 424.77K | +651.3% | $8.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 419.92K | -32.6% | $8.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 322.21K | +5.0% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 304.55K | -25.6% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 286.46K | +9.7% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 265.43K | -13.3% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 263.42K | +1.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 21 | Creative Planning | 231.96K | +12.0% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 211.82K | -2.5% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 208.60K | +28.6% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 193.22K | +253.7% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Man Group plc | 189.93K | +18.7% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 155.10K | +31.1% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 154.10K | -17.1% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 151.25K | -3.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 132.84K | -78.1% | $2.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Cerity Partners LLC | 131.47K | -12.1% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 121.25K | -53.1% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 101.27K | +19.1% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Franklin Resources Inc | 100.49K | +4.9% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Tudor Investment Corp Et Al | 84.03K | +54.2% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 74.67K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 69.09K | -2.5% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 62.20K | 新規 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 60.01K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 49.05K | +12.1% | $937,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 39.60K | +18.2% | $757,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 35.56K | 新規 | $679,609 | 0.0% | New | 1 | SEC ↗ |
| 42 | Mariner, LLC | 34.11K | +38.7% | $651,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 26.99K | +59.1% | $515,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 26.70K | -1.5% | $510,237 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | LPL Financial LLC | 25.80K | +5.3% | $492,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.78K | -0.7% | $492,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cwm, Llc | 25.16K | +17.2% | $480,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 20.78K | -67.1% | $397,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 18.54K | -6.7% | $354,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 18.52K | 新規 | $353,936 | 0.0% | New | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 15.63K | +41.9% | $298,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 15.51K | -12.8% | $297,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Manufacturers Life Insurance… | 15.46K | -11.4% | $295,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 15.31K | 0.0% | $292,593 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 14.25K | -0.7% | $267,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 12.83K | -91.2% | $245,162 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Wealth Enhancement Advisory… | 12.19K | +4.0% | $233,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 10.49K | -2.2% | $200,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Sei Investments Co | 10.49K | 新規 | $200,465 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | First Trust Advisors Lp | 10.40K | 新規 | $198,705 | 0.0% | New | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 8.89K | -2.9% | $169,883 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Fidelity (FMR) ✦ | 5.35K | +109.4% | $102,266 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 63 | California State Teachers… | 2.98K | -13.6% | $56,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 1.83K | +15.6% | $34,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 1.66K | +40.3% | $31,741 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Osaic Holdings, Inc. | 1.16K | +16.9% | $22,110 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | UBS AM, a distinct business unit of… | 857 | +304.2% | $16,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 344 | -33.1% | $6,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 21 | +320.0% | $401 | 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
| Qube Research & Technologies… | $1.19M | 0.0% |
| D. E. Shaw & Co. | $679,609 | 0.0% |
| Susquehanna International… | $353,936 | 0.0% |
| Sei Investments Co | $200,465 | 0.0% |
| First Trust Advisors Lp | $198,705 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $4.03M | だった 0.0% |
| ProShare Advisors LLC | $200,240 | 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。
Aug 13
SC 13G/A: Pine Brook Road Advisors, L.P.
Aug 11
SC 13G/A: COOPERMAN LEON G
Aug 11
SC 13G/A: COOPERMAN LEON G
Aug 07
SC 13G/A: SPFM Holdings, LLC