有価証券レコード · アーカイブ済み四半期
PSIX
プロファイル取り込み待ち（名称未確定）
76追跡対象保有者
+1Δ保有者数
4.64M保有株数
$266.43M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 +1.3% ·
株式フロー +11.8% ·
新規ネットポジション数 +1.3%
— 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 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 | 64 | -9 | 5.45M | $214.11M | +3 | −12 |
| Q1 2026 | 75 | -1 | 4.49M | $274.86M | +6 | −7 |
| Q4 2025 | 76 | +1 | 4.64M | $266.43M | +1 | — |
| Q3 2025 | 17 | +2 | 2.29M | $224.61M | +2 | — |
| Q2 2025 | 12 | +3 | 1.48M | $95.69M | +4 | −1 |
| Q1 2025 | 6 | +4 | 569.81K | $14.41M | +4 | — |
| Q4 2024 | 2 | +2 | 83.90K | $2.50M | +2 | — |
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 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 539.98K | +7.5% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 539.98K | +7.5% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 539.98K | +7.5% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 539.98K | +7.5% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 539.98K | +7.5% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 443.10K | +36.3% | $25.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Allspring Global Investments… | 328.76K | — | $20.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Allspring Global Investments… | 328.76K | — | $20.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Allspring Global Investments… | 328.76K | — | $20.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 201.89K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 201.89K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 201.89K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 201.89K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 191.67K | +13.5% | $10.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 191.67K | +13.5% | $10.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 174.75K | -11.5% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 174.75K | -11.5% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 174.75K | -11.5% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 174.75K | -11.5% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 174.75K | -11.5% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 174.75K | -11.5% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 174.75K | -11.5% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 164.90K | +20.6% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 114.25K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 109.55K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 109.55K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 107.90K | +1.3% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 101.61K | +171.3% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 101.61K | +171.3% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 94.66K | +216.8% | $5.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | LPL Financial LLC | 86.58K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Trust Advisors Lp | 81.07K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 78.38K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 78.38K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 78.38K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 78.38K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Victory Capital Management Inc | 75.87K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 75.24K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 75.24K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 75.24K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 75.24K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 75.02K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Adage Capital Partners ✦ | 75.00K | 新規 | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 72.18K | +48.4% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Sei Investments Co | 62.47K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 60.77K | +15.2% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 38.04K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 38.04K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 34.67K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 34.67K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 34.67K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 32.35K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 31.30K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 31.30K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 30.92K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 30.92K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 29.82K | +61.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 29.82K | +61.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 29.82K | +61.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 29.82K | +61.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 27.44K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Man Group plc | 26.89K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Man Group plc | 26.89K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 26.87K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 24.26K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Principal Financial Group Inc | 24.26K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 21.62K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 19.66K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 19.66K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Swiss National Bank | 18.20K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 18.18K | +9.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Tidal Investments LLC | 17.00K | — | $971,323 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 16.57K | — | $946,924 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 16.57K | — | $946,924 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 16.44K | — | $939,153 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 16.33K | -80.5% | $933,268 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 16.33K | -80.5% | $933,268 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 15.03K | — | $858,528 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 15.03K | — | $858,528 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 15.03K | — | $858,528 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 12.61K | — | $720,307 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 11.10K | — | $633,968 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 11.10K | — | $633,968 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 11.10K | — | $633,968 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 10.77K | — | $615,226 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 10.66K | — | $608,998 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Credit Agricole S A | 9.50K | — | $542,830 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 9.50K | — | $542,600 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 9.27K | — | $529,688 | 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
| Adage Capital Partners | $4.29M | 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): 200 保有者, 7.28M 株式数, $425.31M 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。