有価証券レコード · アーカイブ済み四半期
PSEC
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+1Δ保有者数
40.77M保有株数
$105.65M報告済み評価額
+1新規ポジション
−0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 +2.0% ·
株式フロー -2.2% ·
新規ネットポジション数 +2.0%
— 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 | 48 | -5 | 39.80M | $91.97M | +2 | −7 |
| Q1 2026 | 54 | +3 | 42.96M | $112.13M | +6 | −3 |
| Q4 2025 | 51 | +1 | 40.77M | $105.65M | +1 | — |
| Q3 2025 | 9 | 0 | 23.65M | $65.04M | +1 | −1 |
| Q2 2025 | 6 | +1 | 9.48M | $30.15M | +2 | −1 |
| Q1 2025 | 4 | 0 | 4.47M | $18.33M | +1 | −1 |
| Q4 2024 | 4 | +2 | 1.47M | $6.32M | +2 | — |
| Q3 2024 | 2 | +1 | 345.46K | $1.85M | +1 | — |
| Q2 2024 | 1 | — | 61.43K | $339,730 | — | — |
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 | Two Sigma Investments ✦ | 6.53M | +59.5% | $16.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Marshall Wace ✦ | 6.21M | -6.8% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 6.21M | -6.8% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 4.99M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 4.99M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 4.99M | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Legal & General Group Plc | 3.32M | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.21M | +9.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.06M | -50.9% | $7.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.39M | +0.7% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.39M | +0.7% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 2.25M | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 1.65M | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 1.07M | 新規 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 821.15K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 663.03K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 489.75K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 489.75K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 489.75K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 472.59K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 472.59K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 457.00K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 421.59K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 421.59K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 284.89K | — | $737,878 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 255.52K | — | $661,801 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 254.67K | — | $659,596 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 254.67K | — | $659,596 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 254.67K | — | $659,596 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 206.60K | — | $535,259 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 206.60K | — | $535,259 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 196.07K | — | $507,814 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 189.42K | — | $490,615 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 174.45K | — | $451,831 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tweedy, Browne ✦ | 162.95K | +16.7% | $422,048 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Truist Financial Corp | 153.94K | — | $398,705 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Universal- Beteiligungs- und… | 105.90K | — | $274,281 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 88.78K | — | $245,447 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Lido Advisors, LLC | 88.78K | — | $245,447 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 84.34K | — | $218,446 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | ProShare Advisors LLC | 77.25K | — | $200,070 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 60.00K | — | $155,400 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 56.83K | — | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 56.83K | — | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 56.83K | — | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 52.70K | -94.4% | $136,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 49.09K | — | $127,148 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 45.70K | — | $118,363 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 42.79K | — | $110,831 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 42.79K | — | $110,831 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 42.35K | — | $109,699 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 33.09K | -79.6% | $85,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 27.49K | — | $74,495 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 27.03K | — | $70,016 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 18.75K | — | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 15.93K | — | $41,254 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 15.93K | — | $41,254 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 15.93K | — | $41,254 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 13.51K | — | $34,977 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 13.35K | — | $34,581 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 12.69K | — | $32,859 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 12.52K | — | $32,426 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 4.20K | — | $10,878 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 3.34K | — | $8,644 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.65K | -97.5% | $6,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.65K | -97.5% | $6,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 10 | — | $26 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 2 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Danske Bank A/S | 2 | — | $5 | 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 | $2.76M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 216 保有者, 85.02M 株式数, $205.70M 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。