有価証券レコード · アーカイブ済み四半期
PWP
Perella Weinberg Partners · Financial Services · Financial - Capital Markets
15追跡対象保有者
-1Δ保有者数
29.93M保有株数
$638.02M報告済み評価額
+2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 -6.2% ·
株式フロー -0.8% ·
新規ネットポジション数 -6.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 0 | 59.87M | $955.07M | +4 | −5 |
| Q1 2026 | 75 | -5 | 53.70M | $973.66M | +5 | −10 |
| Q4 2025 | 79 | 0 | 49.15M | $850.46M | +1 | −1 |
| Q3 2025 | 15 | -1 | 29.93M | $638.02M | +2 | −3 |
| Q2 2025 | 13 | 0 | 27.71M | $538.07M | +2 | −2 |
| Q1 2025 | 10 | -2 | 8.44M | $155.27M | — | −2 |
| Q4 2024 | 12 | 0 | 5.79M | $138.15M | +1 | −1 |
| Q3 2024 | 11 | +2 | 4.23M | $81.78M | +2 | — |
| Q2 2024 | 9 | — | 5.44M | $88.31M | — | — |
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 | Fidelity (FMR) ✦ | 9.60M | +12.9% | $204.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.60M | +12.9% | $204.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.60M | +12.9% | $204.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.60M | +12.9% | $204.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.67M | +0.5% | $99.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 4.17M | -4.2% | $88.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.17M | -4.2% | $88.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.17M | -4.2% | $88.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 4.17M | -4.2% | $88.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 3.48M | -1.5% | $74.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 3.48M | -1.5% | $74.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 3.48M | -1.5% | $74.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 3.48M | -1.5% | $74.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 3.48M | -1.5% | $74.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 1.87M | -40.3% | $39.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 1.76M | +4.6% | $37.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 1.51M | +1.2% | $32.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.51M | +1.2% | $32.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.51M | — | $32.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.51M | — | $32.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.51M | — | $32.11M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.51M | — | $32.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 476.04K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 468.47K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 468.47K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 468.47K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 468.47K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 468.47K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 468.47K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 468.47K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 468.47K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 468.47K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 301.27K | 新規 | $6.42M | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 38.59K | +26.9% | $822,791 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 38.59K | +26.9% | $822,791 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 38.59K | +26.9% | $822,791 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 38.59K | +26.9% | $822,791 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 33.25K | +9.2% | $709,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 25.60K | -88.0% | $545,792 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Millennium Management ✦ | 13.98K | 新規 | $298,054 | 0.0% | New | 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
| Citadel Advisors | $6.42M | 0.0% |
| Millennium Management | $298,054 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $800,026 | だった 0.0% |
| Point72 Asset Management | $441,399 | だった 0.0% |
| D. E. Shaw & Co. | $423,647 | 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): 162 保有者, 74.42M 株式数, $1.33B 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。