有価証券レコード · アーカイブ済み四半期
PMTS
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
-1Δ保有者数
1.79M保有株数
$26.23M報告済み評価額
+1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 -2.5% ·
株式フロー -3.2% ·
新規ネットポジション数 -2.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 36 | +2 | 1.67M | $34.62M | +3 | −1 |
| Q1 2026 | 36 | -3 | 1.49M | $21.67M | +3 | −6 |
| Q4 2025 | 39 | -1 | 1.79M | $26.23M | +1 | −2 |
| Q3 2025 | 12 | -1 | 1.30M | $19.65M | — | −1 |
| Q2 2025 | 11 | +1 | 1.32M | $31.30M | +1 | — |
| Q1 2025 | 7 | -1 | 475.10K | $13.86M | — | −1 |
| Q4 2024 | 8 | 0 | 488.06K | $14.59M | — | — |
| Q3 2024 | 7 | +2 | 236.64K | $6.59M | +2 | — |
| Q2 2024 | 5 | — | 212.05K | $5.78M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 513.51K | +3.1% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 513.51K | +3.1% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 513.51K | +3.1% | $7.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 376.62K | +2.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 376.62K | +2.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 376.62K | +2.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 376.62K | +2.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 376.62K | +2.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 213.22K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 213.22K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 213.22K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 145.45K | +5.2% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 145.45K | +5.2% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 72.75K | -4.3% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Northern Trust Corp | 62.25K | — | $913,889 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 62.25K | — | $913,889 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 62.25K | — | $913,889 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 53.74K | — | $789,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 53.74K | — | $789,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 53.74K | — | $789,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 53.74K | — | $789,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 49.52K | -5.6% | $726,910 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 45.53K | — | $668,344 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 45.53K | — | $668,344 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 45.53K | — | $668,344 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 45.53K | — | $668,344 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 38.05K | — | $558,603 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 38.05K | — | $558,603 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 38.05K | — | $558,603 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 27.04K | -24.9% | $396,933 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Millennium Management ✦ | 22.48K | -31.4% | $329,948 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Nuveen, LLC | 21.41K | — | $314,269 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 19.80K | — | $290,678 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 17.38K | +58.0% | $255,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 17.38K | +58.0% | $255,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 17.38K | +58.0% | $255,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 17.38K | +58.0% | $255,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 17.38K | +58.0% | $255,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 17.38K | +58.0% | $255,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 16.69K | — | $245,068 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 13.60K | — | $199,648 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 10.55K | 新規 | $154,933 | 0.0% | New | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 10.19K | — | $149,545 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 9.21K | — | $135,203 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 8.40K | — | $123,312 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 7.25K | — | $106,422 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 6.77K | — | $99,373 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 6.77K | — | $99,373 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 6.77K | — | $99,373 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 5.57K | — | $81,708 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 5.57K | — | $81,708 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 4.54K | — | $66,603 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 4.54K | — | $66,603 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 4.54K | — | $66,603 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 3.34K | — | $48,972 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.81K | — | $41,280 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.45K | -49.7% | $35,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.45K | -49.7% | $35,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.45K | -49.7% | $35,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 2.41K | — | $35,422 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 2.41K | — | $35,422 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 1.26K | — | $18,511 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 701 | +111.8% | $10,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 701 | +111.8% | $10,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 641 | — | $9,409 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 487 | — | $7,149 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 487 | — | $7,149 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 364 | — | $5,344 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 324 | — | $4,756 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 165 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 98 | — | $1,439 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 48 | — | $700 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 10 | — | $147 | 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
| Goldman Sachs Group | $154,933 | 0.0% |
ポジション解消済み
| Marshall Wace | $897,529 | だった 0.0% |
| Renaissance Technologies | $296,547 | 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): 73 保有者, 2.75M 株式数, $38.38M 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。