有価証券レコード · アーカイブ済み四半期
PVBC
プロファイル取り込み待ち（名称未確定）
12追跡対象保有者
0Δ保有者数
2.95M保有株数
$36.94M報告済み評価額
+1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 0.0% · 株式フロー -1.3% · 新規ネットポジション数 0.0% — 計算式
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 Q3 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | -12 | 23.08K | $311,540 | — | −12 |
| Q3 2025 | 12 | 0 | 2.95M | $36.94M | +1 | −1 |
| Q2 2025 | 9 | -1 | 2.71M | $33.87M | — | −1 |
| Q1 2025 | 7 | +1 | 813.04K | $9.33M | +1 | — |
| Q4 2024 | 6 | -1 | 780.09K | $8.89M | — | −1 |
| Q3 2024 | 6 | 0 | 592.81K | $6.40M | +1 | −1 |
| Q2 2024 | 6 | — | 596.82K | $6.08M | — | — |
保有者情報 · Q3 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) | 877.91K | -1.2% | $11.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 877.91K | -1.2% | $11.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 877.91K | -1.2% | $11.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 877.91K | -1.2% | $11.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 877.91K | -1.2% | $11.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 877.91K | -1.2% | $11.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 858.59K | -3.8% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 858.59K | -3.8% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 858.59K | -3.8% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 375.58K | -4.4% | $4.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 375.58K | -4.4% | $4.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 241.42K | +7.4% | $3.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 229.77K | -0.8% | $2.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 176.01K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 176.01K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 70.35K | — | $881,534 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 70.35K | — | $881,534 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 70.35K | — | $881,534 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 70.35K | — | $881,534 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 70.35K | — | $881,534 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 70.35K | — | $881,534 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 70.35K | — | $881,534 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 70.35K | — | $881,534 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 33.42K | -10.6% | $418,803 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 32.66K | +17.5% | $410,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 29.81K | — | $373,468 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 29.81K | — | $373,468 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 29.81K | — | $373,468 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 29.81K | — | $373,468 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 29.81K | — | $373,468 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 29.81K | — | $373,468 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 21.35K | 新規 | $267,552 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 21.35K | 新規 | $267,552 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 21.35K | 新規 | $267,552 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 21.35K | 新規 | $267,552 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 21.35K | 新規 | $267,552 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 962 | -11.8% | $12,054 | 0.0% | ▼ Trim | 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
| AQR Capital Management | $267,552 | 0.0% |
| AQR Capital Management | $267,552 | 0.0% |
| AQR Capital Management | $267,552 | 0.0% |
| AQR Capital Management | $267,552 | 0.0% |
| AQR Capital Management | $267,552 | 0.0% |
ポジション解消済み
| Citadel Advisors | $180,368 | だった 0.0% |
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。