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）
54追跡対象保有者
+3Δ保有者数
42.96M保有株数
$112.13M報告済み評価額
+6新規ポジション
−3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 +5.9% ·
株式フロー +5.4% ·
新規ネットポジション数 +5.6%
— 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 | 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 · Q1 2026
| # | 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 ✦ | 15.85M | +142.6% | $41.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | UBS Group AG | 5.47M | +9.7% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 5.47M | +9.7% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 5.47M | +9.7% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 4.75M | -23.5% | $12.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 4.75M | -23.5% | $12.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Legal & General Group Plc | 3.64M | +9.6% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.45M | -23.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.45M | -23.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.45M | -23.6% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 1.70M | +3.4% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.57M | -34.1% | $4.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.57M | -34.1% | $4.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 1.46M | -35.2% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 951.56K | +15.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 800.31K | +20.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 584.20K | +19.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 584.20K | +19.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 499.76K | +5.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 499.76K | +5.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 386.69K | +35.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 316.70K | +23.9% | $826,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 243.14K | -4.5% | $634,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 243.14K | -4.5% | $634,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 221.71K | -92.8% | $578,658 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Stifel Financial Corp | 187.83K | -0.8% | $490,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 184.21K | -10.8% | $480,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 184.21K | -10.8% | $480,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 184.21K | -10.8% | $480,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 182.35K | -7.0% | $475,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Tweedy, Browne ✦ | 162.95K | 0.0% | $422,048 | 0.0% | Held | 5 | SEC ↗ |
| 32 | Truist Financial Corp | 153.94K | 0.0% | $401,783 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 152.21K | -66.7% | $397,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Group One Trading Llc | 114.46K | +35.7% | $298,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Universal- Beteiligungs- und… | 105.90K | 0.0% | $276,399 | 0.0% | Held | 2 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 101.24K | 新規 | $264,242 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 86.90K | +216.1% | $226,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 81.02K | +42.6% | $212,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 81.02K | +42.6% | $212,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | ProShare Advisors LLC | 69.23K | -10.4% | $180,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Lido Advisors, LLC | 63.09K | -28.9% | $167,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 51.74K | +5.4% | $135,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 45.90K | +0.4% | $119,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 43.48K | +2.6% | $117,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 42.50K | -0.7% | $110,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 42.50K | -0.7% | $110,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 35.57K | +184.1% | $92,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 30.58K | -7.6% | $79,809 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 25.41K | -57.6% | $66,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 25.41K | -57.6% | $66,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 21.82K | -19.3% | $56,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 18.76K | 0.0% | $48,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 15.97K | +0.3% | $41,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 15.97K | +0.3% | $41,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 15.97K | +0.3% | $41,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 13.96K | 新規 | $36,433 | 0.0% | New | 1 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 12.69K | -6.0% | $33,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Asset Management Co Ltd | 12.61K | 新規 | $32,923 | 0.0% | New | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 12.20K | -76.8% | $31,852 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 12.20K | -76.8% | $31,852 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 10.75K | -19.5% | $28,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 8.25K | +96.5% | $21,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 2.93K | -76.9% | $7,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.21K | -63.6% | $3,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 939 | 新規 | $2,451 | 0.0% | New | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 599 | -77.4% | $1,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Assetmark, Inc | 147 | 新規 | $384 | 0.0% | New | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 61 | 新規 | $159 | 0.0% | New | 1 | SEC ↗ |
| 69 | Citigroup Inc | 38 | +280.0% | $99 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Barclays Plc | 17 | +750.0% | $44 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Danske Bank A/S | 5 | +150.0% | $13 | 0.0% | ▲ Add | 2 | 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
| IMC-Chicago, LLC | $264,242 | 0.0% |
| HighTower Advisors, LLC | $36,433 | 0.0% |
| Nomura Asset Management Co Ltd | $32,923 | 0.0% |
| Rockefeller Capital… | $2,451 | 0.0% |
| Assetmark, Inc | $384 | 0.0% |
| Russell Investments Group… | $159 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $2.76M | だった 0.0% |
| Northern Trust Corp | $1.09M | だった 0.0% |
| Qube Research & Technologies… | $451,831 | 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): 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。