有価証券レコード · アーカイブ済み四半期
PTRN
Pattern Group Inc. Series A Common Stock · Technology · Software - Application
44追跡対象保有者
+5Δ保有者数
14.23M保有株数
$176.48M報告済み評価額
+10新規ポジション
−6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 +12.8% ·
株式フロー +30.0% ·
新規ネットポジション数 +9.1%
· 計算式
広範な積み上げ:より多くの保有者にわたる株数の増加
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
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 | Alyeska Investment Group, L.P. | 2.72M | +295.8% | $33.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Allspring Global Investments… | 2.10M | +1.1% | $25.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Loomis Sayles & Co L P | 1.97M | -7.7% | $24.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 1.75M | 0.0% | $21.75M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 983.01K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 456.34K | +136.4% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 426.83K | 新規 | $5.31M | 0.0% | New | 1 | SEC ↗ |
| 8 | Man Group plc | 408.15K | +653.7% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (パッシブ) | 391.80K | +1.0% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (パッシブ) | 339.05K | +0.7% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Susquehanna International Group, Llp | 329.54K | +157.7% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 291.82K | +118.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Tudor Investment Corp Et Al | 273.73K | +29.8% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 218.70K | +241.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 141.75K | -3.1% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 134.18K | +0.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 130.30K | +70.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 129.29K | +19.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | LMR Partners LLP | 128.37K | 0.0% | $1.60M | 0.0% | Held | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 127.13K | +12.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Sei Investments Co | 102.72K | +43.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 98.07K | +219.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 71.14K | -9.5% | $884,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 63.19K | 新規 | $785,464 | 0.0% | New | 1 | SEC ↗ ×3 |
| 25 | Balyasny Asset Management L.P. | 57.60K | 新規 | $715,968 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 56.66K | +23.0% | $704,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 49.53K | -2.4% | $615,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 45.10K | 新規 | $560,556 | 0.0% | New | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 41.59K | -12.8% | $516,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 40.92K | +145.7% | $508,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 23.68K | +229.8% | $294,380 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Osaic Holdings, Inc. | 22.99K | 新規 | $285,727 | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 17.55K | -87.5% | $218,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 14.28K | 新規 | $177,513 | 0.0% | New | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 14.07K | 新規 | $174,940 | 0.0% | New | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 14.31K | -87.6% | $170,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 13.15K | 0.0% | $163,442 | 0.0% | Held | 3 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 11.45K | 新規 | $142,286 | 0.0% | New | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 10.30K | 新規 | $128,029 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 6.50K | -6.6% | $80,796 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Simplex Trading, Llc | 2.04K | +125.5% | $25,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 720 | 0.0% | $8,746 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 14 | -95.3% | $163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 11 | 新規 | $136 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Millennium Management | $5.31M | 0.0% |
| Bank Of Montreal /Can/ | $785,464 | 0.0% |
| Balyasny Asset Management L.P. | $715,968 | 0.0% |
| Arrowstreet Capital | $560,556 | 0.0% |
| Osaic Holdings, Inc. | $285,727 | 0.0% |
| Stifel Financial Corp | $177,513 | 0.0% |
| Group One Trading Llc | $174,940 | 0.0% |
| IMC-Chicago, LLC | $142,286 | 0.0% |
| Truist Financial Corp | $128,029 | 0.0% |
| Northwestern Mutual Wealth… | $136 | 0.0% |
ポジション解消済み
| Norges Bank | $25.96M | だった 0.0% |
| Lazard Asset Management Llc | $1.22M | だった 0.0% |
| Hsbc Holdings Plc | $376,608 | だった 0.0% |
| Amundi | $362,691 | だった 0.0% |
| Royal Bank Of Canada | $6,000 | だった 0.0% |
| Rockefeller Capital… | $3,035 | 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): 85 保有者, 50.81M 株式数, $598.69M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 12
SC 13G/A: KL Pattern Holdings LP