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）
30追跡対象保有者
+3Δ保有者数
9.84M保有株数
$12.20M報告済み評価額
+4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 +11.1% ·
株式フロー +30.0% ·
新規ネットポジション数 +10.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.97M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.88M | +166.9% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.86M | 新規 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 874.37K | -20.1% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 874.37K | -20.1% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 874.37K | -20.1% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 874.37K | -20.1% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 864.31K | +774.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 864.31K | +774.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 864.31K | +774.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 495.92K | +11.2% | $615,455 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 495.92K | +11.2% | $615,455 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Marshall Wace ✦ | 434.09K | -6.7% | $538,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 434.09K | -6.7% | $538,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Assenagon Asset Management S.A. | 360.79K | +156.8% | $447,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 240.53K | +0.2% | $298,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 183.18K | 0.0% | $227,141 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Jane Street Group, Llc | 124.01K | -75.1% | $153,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 124.01K | -75.1% | $153,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 115.42K | -69.8% | $143,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 114.86K | -9.6% | $142,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 114.86K | -9.6% | $142,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 68.29K | -6.7% | $84,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 68.29K | -6.7% | $84,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 68.29K | -6.7% | $84,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 45.05K | -62.0% | $55,860 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 32.46K | 新規 | $40,250 | 0.0% | New | 1 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 30.89K | -50.0% | $38,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 27.54K | 0.0% | $34,145 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 27.38K | +3.3% | $33,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 20.95K | -27.1% | $25,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 19.30K | 0.0% | $23,927 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Corient Private Wealth LP | 15.00K | 新規 | $18,600 | 0.0% | New | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 13.24K | -79.7% | $16,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 8.18K | -70.6% | $10,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 1.00K | 0.0% | $1,310 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 904 | +1155.6% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 904 | +1155.6% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 539 | +4.0% | $668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 361 | -67.1% | $448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 214 | 0.0% | $261 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Group One Trading Llc | 90 | 新規 | $112 | 0.0% | New | 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
| Adage Capital Partners | $2.31M | 0.0% |
| Connor, Clark & Lunn… | $40,250 | 0.0% |
| Corient Private Wealth LP | $18,600 | 0.0% |
| Group One Trading Llc | $112 | 0.0% |
ポジション解消済み
| Susquehanna International… | $98,480 | 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。