有価証券レコード · アーカイブ済み四半期
FBLA
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+3Δ保有者数
5.33M保有株数
$68.48M報告済み評価額
+3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 +8.1% ·
株式フロー +8.1% ·
新規ネットポジション数 +7.5%
— 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 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 | 43 | 0 | 5.61M | $83.29M | +3 | −3 |
| Q1 2026 | 45 | +5 | 5.06M | $68.75M | +6 | −1 |
| Q4 2025 | 40 | +3 | 5.33M | $68.48M | +3 | — |
| Q3 2025 | 12 | +2 | 3.40M | $40.90M | +2 | — |
| Q2 2025 | 7 | -1 | 2.91M | $32.72M | +1 | −2 |
| Q1 2025 | 5 | +2 | 615.79K | $6.93M | +3 | −1 |
| Q4 2024 | 3 | +2 | 254.05K | $3.03M | +2 | — |
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 | BlackRock ✦ (パッシブ) | 1.21M | -0.7% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.21M | -0.7% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.21M | -0.7% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.21M | -0.7% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.21M | -0.7% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 1.09M | +2.6% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 1.09M | +2.6% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.09M | +2.6% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 867.27K | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 435.82K | -0.9% | $5.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 435.82K | -0.9% | $5.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 252.89K | +24.6% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 202.90K | +369.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 168.04K | +61.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 168.04K | +61.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 168.04K | +61.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 168.04K | +61.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 168.04K | +61.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 168.04K | +61.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 130.85K | +35.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 130.85K | +35.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 124.02K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 124.02K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 124.02K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 99.59K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 99.59K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 93.71K | 新規 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 93.71K | 新規 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 82.20K | +124.9% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 75.97K | — | $976,327 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 75.97K | — | $976,327 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 75.97K | — | $976,327 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 75.97K | — | $976,327 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 69.89K | -55.4% | $898,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 69.89K | -55.4% | $898,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 54.42K | — | $699,297 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 46.87K | — | $602,303 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 46.87K | — | $602,303 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 46.87K | — | $602,303 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 40.16K | — | $516,095 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 32.28K | — | $414,786 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 32.28K | — | $414,786 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 27.95K | — | $359,145 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 27.91K | — | $358,657 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 24.46K | — | $314,259 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 24.46K | — | $314,259 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 23.87K | +40.9% | $306,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 20.00K | — | $256,962 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 20.00K | — | $256,962 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 19.65K | -22.8% | $252,490 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Rhumbline Advisers | 13.54K | — | $173,985 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | American Century Companies Inc | 12.26K | — | $157,541 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 11.30K | — | $145,154 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 11.30K | — | $145,154 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 11.30K | — | $145,154 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 10.76K | 新規 | $139,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 10.56K | — | $135,734 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 10.56K | — | $135,734 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 10.53K | — | $135,298 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 10.53K | — | $135,298 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 10.44K | 新規 | $134,142 | 0.0% | New | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 10.44K | 新規 | $134,142 | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 10.44K | 新規 | $134,142 | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 10.44K | 新規 | $134,142 | 0.0% | New | 1 | SEC ↗ |
| 65 | Raymond James Financial Inc | 10.00K | — | $128,500 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.28K | — | $106,372 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 6.80K | — | $87,380 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 1.61K | — | $20,689 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 1.09K | — | $14,045 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.03K | +10.9% | $13,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 1.03K | +10.9% | $13,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Cwm, Llc | 629 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 566 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 566 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 194 | — | $2,493 | 0.0% | n/c | 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 | $1.20M | 0.0% |
| Citadel Advisors | $1.20M | 0.0% |
| T. Rowe Price | $139,000 | 0.0% |
| AQR Capital Management | $134,142 | 0.0% |
| AQR Capital Management | $134,142 | 0.0% |
| AQR Capital Management | $134,142 | 0.0% |
| AQR Capital Management | $134,142 | 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): 79 保有者, 6.08M 株式数, $82.06M 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。