有価証券レコード · アーカイブ済み四半期
PMVP
プロファイル取り込み待ち（名称未確定）
27追跡対象保有者
0Δ保有者数
7.08M保有株数
$8.86M報告済み評価額
+1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 0.0% · 株式フロー +3.6% · 新規ネットポジション数 0.0% — 計算式
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 | 29 | -1 | 9.80M | $13.13M | +2 | −3 |
| Q1 2026 | 30 | +3 | 9.84M | $12.20M | +4 | −1 |
| Q4 2025 | 27 | 0 | 7.08M | $8.86M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.19M | $7.27M | +1 | −1 |
| Q2 2025 | 8 | -1 | 5.10M | $5.41M | — | −1 |
| Q1 2025 | 7 | -1 | 2.09M | $2.28M | — | −1 |
| Q4 2024 | 8 | 0 | 2.58M | $3.90M | — | — |
| Q3 2024 | 7 | -1 | 3.47M | $5.17M | — | −1 |
| Q2 2024 | 8 | — | 4.48M | $7.25M | — | — |
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) | 2.17M | +0.3% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.17M | +0.3% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.17M | +0.3% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.09M | -0.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.09M | -0.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.09M | -0.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.09M | -0.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.09M | -0.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 706.06K | +161.9% | $882,576 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 498.64K | — | $623,301 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 498.64K | — | $623,301 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 498.64K | — | $623,301 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 465.09K | -24.1% | $581,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 465.09K | -24.1% | $581,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 446.14K | +3.3% | $557,802 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 446.14K | +3.3% | $557,802 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 382.09K | — | $477,611 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 382.09K | — | $477,611 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 240.14K | — | $300,173 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 240.14K | — | $300,173 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 183.18K | +16.2% | $228,973 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 140.47K | — | $175,585 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 127.04K | -25.6% | $158,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 127.04K | -25.6% | $158,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 118.59K | -38.6% | $148,241 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 98.88K | +205.2% | $123,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 98.88K | +205.2% | $123,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 98.88K | +205.2% | $123,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 78.78K | — | $98,480 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 78.78K | — | $98,480 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 73.21K | — | $91,513 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 73.21K | — | $91,513 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 73.21K | — | $91,513 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 65.11K | — | $81,392 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 61.78K | — | $78,772 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 61.78K | — | $78,772 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 61.78K | — | $78,772 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 61.78K | — | $78,772 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 28.74K | 新規 | $35,930 | 0.0% | New | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 27.86K | — | $34,827 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 27.54K | — | $34,420 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 26.50K | — | $33,128 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 19.30K | — | $24,120 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 1.10K | — | $1,372 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 1.10K | — | $1,372 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 1.00K | — | $1,250 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 518 | — | $648 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 214 | -88.3% | $268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 72 | — | $0 | 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
| Point72 Asset Management | $35,930 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $78,005 | 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): 68 保有者, 36.96M 株式数, $43.00M 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。