有価証券レコード · アーカイブ済み四半期
AMTB
Amerant Bancorp Inc. · Financial Services · Banks - Regional
62追跡対象保有者
+1Δ保有者数
18.79M保有株数
$366.62M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 +1.6% ·
株式フロー -3.4% ·
新規ネットポジション数 +1.6%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 63 | +1 | 18.98M | $484.19M | +6 | −5 |
| Q1 2026 | 65 | +3 | 18.95M | $417.42M | +10 | −7 |
| Q4 2025 | 62 | +1 | 18.79M | $366.62M | +1 | n/a |
| Q3 2025 | 17 | +1 | 15.11M | $291.12M | +1 | n/a |
| Q2 2025 | 13 | 0 | 13.39M | $244.19M | +1 | −1 |
| Q1 2025 | 10 | 0 | 7.97M | $164.43M | +1 | −1 |
| Q4 2024 | 10 | 0 | 7.83M | $175.45M | +2 | −2 |
| Q3 2024 | 9 | +3 | 6.63M | $141.70M | +3 | n/a |
| Q2 2024 | 6 | n/a | 3.97M | $90.06M | n/a | n/a |
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 | Wellington Management ✦ | 5.67M | -1.0% | $110.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 2.87M | -0.3% | $55.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.42M | +9.3% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 1.26M | n/a | $24.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.17M | +9.8% | $22.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 896.87K | +1.6% | $17.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 484.72K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 345.57K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 286.72K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Two Sigma Investments ✦ | 284.02K | +3.6% | $5.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | American Century Companies Inc | 239.34K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 221.98K | -63.4% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 177.99K | +59.1% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Sei Investments Co | 158.35K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 145.70K | +13.1% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | Alliancebernstein L.P. | 133.99K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 132.59K | +35.9% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 18 | Bank Of America Corp /De/ | 131.99K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 130.93K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 129.98K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 129.80K | -70.9% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 102.76K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 98.04K | -8.5% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Barclays Plc | 81.10K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 80.89K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 79.02K | 新規 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 27 | Allspring Global Investments… | 69.95K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 68.04K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 67.64K | -5.5% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 61.95K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Hsbc Holdings Plc | 59.32K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 49.31K | n/a | $962,018 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Millennium Management ✦ | 44.31K | -89.9% | $864,488 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 40.58K | n/a | $791,696 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 38.78K | n/a | $756,608 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 38.01K | n/a | $741,556 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 35.69K | n/a | $696,390 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | California State Teachers… | 34.60K | n/a | $675,105 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 29.91K | n/a | $583,603 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 28.83K | n/a | $562,551 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Creative Planning | 28.18K | n/a | $549,694 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 25.86K | n/a | $504,568 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 20.84K | +6.8% | $407,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 20.50K | n/a | $399,955 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tidal Investments LLC | 20.44K | n/a | $398,843 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.99K | n/a | $331,416 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 15.52K | n/a | $302,795 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 15.49K | n/a | $302,171 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 14.35K | -47.0% | $280,008 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 13.25K | n/a | $258,526 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Zurcher Kantonalbank (Zurich… | 12.30K | n/a | $239,934 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 12.13K | n/a | $236,734 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 11.39K | n/a | $222,199 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 10.74K | n/a | $209,210 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 10.62K | n/a | $207,157 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 3.24K | +171.8% | $63,206 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Cwm, Llc | 2.00K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.01K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Us Bancorp \De\ | 1.01K | n/a | $19,666 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | BNP Paribas Asset Management… | 445 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 232 | n/a | $4,526 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 8 | n/a | $156 | 0.0% | n/c | 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
| Point72 Asset Management | $1.54M | 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): 149 保有者, 27.14M 株式数, $588.57M 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。
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC