有価証券レコード · アーカイブ済み四半期
FBRT
プロファイル取り込み待ち（名称未確定）
16追跡対象保有者
-1Δ保有者数
29.39M保有株数
$320.30M報告済み評価額
+0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 -5.9% ·
株式フロー -1.3% ·
新規ネットポジション数 -6.2%
— 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 | 77 | +3 | 37.20M | $303.48M | +9 | −5 |
| Q1 2026 | 76 | +2 | 37.95M | $322.98M | +9 | −7 |
| Q4 2025 | 74 | -2 | 41.67M | $419.32M | — | −2 |
| Q3 2025 | 16 | -1 | 29.39M | $320.30M | — | −1 |
| Q2 2025 | 14 | +3 | 28.83M | $309.41M | +3 | — |
| Q1 2025 | 8 | +2 | 6.01M | $77.75M | +2 | — |
| Q4 2024 | 6 | 0 | 5.77M | $73.59M | +1 | −1 |
| Q3 2024 | 5 | 0 | 2.34M | $30.58M | — | — |
| Q2 2024 | 5 | — | 2.54M | $31.99M | — | — |
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) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 12.97M | -1.4% | $140.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 8.80M | -1.2% | $95.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 8.80M | -1.2% | $95.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 8.80M | -1.2% | $95.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 8.80M | -1.2% | $95.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 8.80M | -1.2% | $95.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 3.33M | -6.9% | $37.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 2.00M | 0.0% | $21.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 2.00M | 0.0% | $21.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 561.80K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 561.80K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 561.80K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 561.80K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 561.80K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 561.80K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 335.24K | +45.9% | $3.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 321.64K | -9.1% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 317.21K | +0.1% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 206.75K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 206.75K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 171.30K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 171.30K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 171.30K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 171.30K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 171.30K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 171.30K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 155.70K | +32.9% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 84.09K | +154.6% | $913,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 84.09K | +154.6% | $913,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 84.09K | +154.6% | $913,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 84.09K | +154.6% | $913,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 84.09K | +154.6% | $913,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 61.82K | +4.0% | $672,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Millennium Management ✦ | 45.26K | +252.0% | $491,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 21.40K | 0.0% | $232,404 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.77K | -65.8% | $30,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.77K | -65.8% | $30,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 2.77K | -65.8% | $30,052 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Arrowstreet Capital | $363,396 | 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): 209 保有者, 49.35M 株式数, $406.34M 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。