有価証券レコード · アーカイブ済み四半期
PXED
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+5Δ保有者数
3.72M保有株数
$117.09M報告済み評価額
+10新規ポジション
−5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 +12.5% ·
株式フロー +0.2% ·
新規ネットポジション数 +11.1%
— 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 | 44 | +2 | 3.34M | $109.87M | +8 | −7 |
| Q1 2026 | 45 | +5 | 3.72M | $117.09M | +10 | −5 |
| Q4 2025 | 40 | +13 | 3.79M | $114.70M | +13 | — |
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 | Massachusetts Financial Services Co… | 677.33K | -5.3% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Massachusetts Financial Services Co… | 677.33K | -5.3% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Massachusetts Financial Services Co… | 677.33K | -5.3% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 501.12K | +43.8% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 501.12K | +43.8% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 501.12K | +43.8% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 332.11K | +25.9% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 332.11K | +25.9% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 332.11K | +25.9% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 332.11K | +25.9% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 332.11K | +25.9% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 332.11K | +25.9% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 332.11K | +25.9% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | First Eagle Investment Management… | 275.81K | +53.1% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | FIL Ltd | 250.00K | 0.0% | $7.87M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 243.56K | -7.6% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Victory Capital Management Inc | 235.32K | -3.0% | $7.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 147.17K | -17.5% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 147.17K | -17.5% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 120.73K | -40.3% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 120.73K | -40.3% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 110.86K | +11.4% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 110.86K | +11.4% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Caisse De Depot Et Placement Du… | 107.29K | 新規 | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 98.05K | +41.7% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 92.16K | -67.9% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 92.16K | -67.9% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 92.16K | -67.9% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 67.32K | +687.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 46.33K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 46.17K | 新規 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 40.26K | 新規 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 39.32K | +88.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 39.32K | +88.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 39.32K | +88.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 39.32K | +88.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 39.32K | +88.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 39.32K | +88.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 39.32K | +88.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 34.80K | +4.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 34.80K | +4.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 33.87K | -3.2% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 27.61K | 新規 | $868,768 | 0.0% | New | 1 | SEC ↗ |
| 44 | UBS Group AG | 26.04K | -69.9% | $819,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | LMR Partners LLP | 21.00K | 0.0% | $660,660 | 0.0% | Held | 2 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 20.82K | -9.4% | $655,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 20.67K | +1778.8% | $650,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 16.00K | 新規 | $503,517 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 16.00K | 新規 | $503,517 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 16.00K | 新規 | $503,517 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 16.00K | 新規 | $503,517 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 16.00K | 新規 | $503,517 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 16.00K | 新規 | $503,517 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 16.00K | 新規 | $503,517 | 0.0% | New | 1 | SEC ↗ |
| 55 | Man Group plc | 12.63K | 新規 | $397,308 | 0.0% | New | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 11.53K | 新規 | $362,608 | 0.0% | New | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 11.53K | 新規 | $362,608 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 10.97K | +55.1% | $345,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 10.97K | +55.1% | $345,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 10.82K | +266.8% | $340,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 10.82K | +266.8% | $340,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 10.56K | +6.4% | $332,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 10.56K | +6.4% | $332,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 9.44K | 新規 | $299,971 | 0.0% | New | 1 | SEC ↗ |
| 65 | Prudential Financial Inc | 6.70K | 新規 | $210,782 | 0.0% | New | 1 | SEC ↗ |
| 66 | Rhumbline Advisers | 3.78K | +14.2% | $118,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 2.81K | +398.8% | $88,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.34K | +3.0% | $73,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.01K | +1.8% | $62,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 1.82K | -66.6% | $57,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 1.70K | 新規 | $53,482 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cwm, Llc | 1.35K | +273.5% | $42,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 444 | -11.2% | $14,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 392 | 0.0% | $12,332 | 0.0% | Held | 2 | SEC ↗ |
| 75 | California State Teachers… | 268 | -12.1% | $8,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 250 | +20.2% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 251 | +124.1% | $7,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citigroup Inc | 251 | +124.1% | $7,897 | 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
| Caisse De Depot Et Placement… | $3.38M | 0.0% |
| Millennium Management | $1.45M | 0.0% |
| American Century Companies Inc | $1.27M | 0.0% |
| Two Sigma Investments | $868,768 | 0.0% |
| AQR Capital Management | $503,517 | 0.0% |
| AQR Capital Management | $503,517 | 0.0% |
| AQR Capital Management | $503,517 | 0.0% |
| AQR Capital Management | $503,517 | 0.0% |
| AQR Capital Management | $503,517 | 0.0% |
| AQR Capital Management | $503,517 | 0.0% |
| AQR Capital Management | $503,517 | 0.0% |
| Man Group plc | $397,308 | 0.0% |
ポジション解消済み
| Loomis Sayles & Co L P | $7.19M | だった 0.0% |
| Sei Investments Co | $770,408 | だった 0.0% |
| Renaissance Technologies | $642,360 | だった 0.0% |
| Bank Of America Corp /De/ | $323,543 | だった 0.0% |
| D. E. Shaw & Co. | $227,250 | 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): 80 保有者, 30.38M 株式数, $912.75M 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。
Aug 10
SC 13G/A — Apollo Principal Holdings A GP, Ltd.