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）
76追跡対象保有者
+2Δ保有者数
37.95M保有株数
$322.98M報告済み評価額
+9新規ポジション
−7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 +2.7% ·
株式フロー +3.8% ·
新規ネットポジション数 +2.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 20.79K | $130,133 | n/a | −1 |
| Q2 2026 | 76 | +4 | 37.18M | $303.31M | +9 | −6 |
| Q1 2026 | 76 | +2 | 37.95M | $322.98M | +9 | −7 |
| Q4 2025 | 74 | -2 | 41.67M | $419.32M | n/a | −2 |
| Q3 2025 | 16 | -1 | 29.39M | $320.30M | n/a | −1 |
| Q2 2025 | 14 | +3 | 28.83M | $309.41M | +3 | n/a |
| Q1 2025 | 8 | +2 | 6.01M | $77.75M | +2 | n/a |
| Q4 2024 | 6 | 0 | 5.77M | $73.59M | +1 | −1 |
| Q3 2024 | 5 | 0 | 2.34M | $30.58M | n/a | n/a |
| Q2 2024 | 5 | n/a | 2.54M | $31.99M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 13.12M | +0.2% | $111.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 3.56M | n/a | $30.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 3.21M | -2.0% | $27.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.09M | +175.6% | $26.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.04M | +2.1% | $17.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 1.74M | -4.9% | $14.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Franklin Resources Inc | 1.50M | 0.0% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 1.22M | -3.1% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.20M | +37.6% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 862.04K | +43.3% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 11 | Northern Trust Corp | 830.35K | +3.8% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Bank of New York Mellon Corp | 634.39K | +4.6% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Mariner, LLC | 481.12K | -4.3% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Principal Financial Group Inc | 396.40K | +1.9% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Prudential Financial Inc | 362.02K | -26.6% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 265.72K | +1.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 231.79K | +1.9% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Legal & General Group Plc | 194.51K | -6.8% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | GAMCO Investors ✦ | 188.92K | +64.3% | $1.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Nuveen, LLC | 166.13K | -5.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Swiss National Bank | 162.33K | 0.0% | $1.38M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 150.58K | +149.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Universal- Beteiligungs- und… | 148.77K | +613.6% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 141.10K | -10.7% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 111.01K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Jennison Associates Llc | 126.19K | +25.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 125.03K | +50.6% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Two Sigma Investments ✦ | 93.88K | -87.9% | $797,075 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 93.56K | -61.2% | $794,333 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Victory Capital Management Inc | 88.49K | -0.2% | $751,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 85.66K | -33.3% | $727,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 82.20K | +15.0% | $697,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 78.05K | +62.4% | $662,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 77.25K | +13.9% | $656,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | California State Teachers… | 76.25K | -10.8% | $647,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 69.53K | +107.0% | $590,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 67.70K | 新規 | $574,798 | 0.0% | New | 1 | SEC ↗ |
| 38 | Voya Investment Management Llc | 56.32K | -56.4% | $478,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | LPL Financial LLC | 56.14K | +2.3% | $476,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 55.56K | +125.3% | $471,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 50.25K | +54.8% | $426,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 48.53K | -8.5% | $411,986 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 43.03K | +162.1% | $365,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 41.50K | 新規 | $352,301 | 0.0% | New | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 37.68K | -16.0% | $319,925 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Wells Fargo & Company/Mn | 37.47K | -59.9% | $318,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Mercer Global Advisors Inc /Adv | 37.01K | 新規 | $314,181 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 36.18K | -64.2% | $307,168 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 49 | Janus Henderson Group Plc | 36.12K | 0.0% | $306,805 | 0.0% | Held | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 33.69K | -48.5% | $287,339 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Creative Planning | 33.40K | +18.3% | $283,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 26.98K | -45.9% | $228,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 53 | State Board Of Administration Of… | 23.74K | 0.0% | $201,578 | 0.0% | Held | 2 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 23.24K | +27.9% | $197,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 22.25K | -8.7% | $188,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Sei Investments Co | 20.84K | +1.2% | $176,980 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Cwm, Llc | 19.61K | -18.1% | $166,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 18.20K | -4.9% | $154,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 17.27K | +17702.1% | $146,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pictet Asset Management Holding SA | 16.55K | +42.6% | $140,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Barclays Plc | 15.94K | -88.2% | $135,329 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | ProShare Advisors LLC | 12.74K | -19.9% | $108,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 11.28K | -31.0% | $95,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 11.05K | +15.5% | $93,849 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Amundi | 10.08K | 0.0% | $85,605 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 6.99K | -15.8% | $59,311 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Fidelity (FMR) ✦ | 4.65K | -71.9% | $39,508 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 68 | UBS AM, a distinct business unit of… | 2.38K | +61.4% | $20,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 1.53K | 新規 | $12,768 | 0.0% | New | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 422 | 新規 | $3,583 | 0.0% | New | 1 | SEC ↗ |
| 71 | Danske Bank A/S | 300 | -92.7% | $2,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 258 | 新規 | $2,190 | 0.0% | New | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 214 | -25.2% | $1,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Simplex Trading, Llc | 180 | 新規 | $1,528 | 0.0% | New | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 119 | 新規 | $1,011 | 0.0% | New | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 35 | 新規 | $292 | 0.0% | New | 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
| State Of Wisconsin Investment… | $574,798 | 0.0% |
| Millennium Management | $352,301 | 0.0% |
| Mercer Global Advisors Inc… | $314,181 | 0.0% |
| TD Waterhouse Canada Inc. | $12,768 | 0.0% |
| Northwestern Mutual Wealth… | $3,583 | 0.0% |
| National Bank Of Canada /Fi/ | $2,190 | 0.0% |
| Simplex Trading, Llc | $1,528 | 0.0% |
| Us Bancorp \De\ | $1,011 | 0.0% |
| Jones Financial Companies Lllp | $292 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.82M | だった 0.0% |
| Jane Street Group, Llc | $939,169 | だった 0.0% |
| Qube Research & Technologies… | $422,383 | だった 0.0% |
| Tudor Investment Corp Et Al | $135,325 | だった 0.0% |
| Balyasny Asset Management L.P. | $131,323 | だった 0.0% |
| Assetmark, Inc | $40,401 | だった 0.0% |
| BNP Paribas Asset Management… | $8,000 | 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。