有価証券レコード · アーカイブ済み四半期
FCBC
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
+1Δ保有者数
5.51M保有株数
$228.46M報告済み評価額
+4新規ポジション
−3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 -1.2% ·
新規ネットポジション数 +1.5%
· 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 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 | 64 | +2 | 5.77M | $256.11M | +5 | −3 |
| Q1 2026 | 65 | +1 | 5.51M | $228.46M | +4 | −3 |
| Q4 2025 | 64 | 0 | 5.88M | $198.42M | n/a | n/a |
| Q3 2025 | 15 | +1 | 3.77M | $131.34M | +1 | n/a |
| Q2 2025 | 11 | +1 | 3.47M | $136.05M | +1 | n/a |
| Q1 2025 | 7 | +1 | 903.25K | $34.05M | +1 | n/a |
| Q4 2024 | 6 | 0 | 883.34K | $36.79M | +1 | −1 |
| Q3 2024 | 5 | +1 | 458.44K | $19.79M | +1 | n/a |
| Q2 2024 | 4 | n/a | 459.72K | $16.94M | 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) | 1.45M | -1.1% | $60.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 906.12K | -0.2% | $37.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 791.35K | n/a | $32.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 455.13K | +3.4% | $18.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 419.81K | +0.5% | $17.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Northern Trust Corp | 151.92K | +6.9% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Charles Schwab Investment… | 146.22K | +1.6% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 138.65K | -7.7% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 134.49K | +37.5% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 82.87K | -1.2% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 74.81K | -1.8% | $3.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 12 | Renaissance Technologies ✦ | 55.19K | +81.0% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Creative Planning | 54.69K | +8.7% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 48.45K | -1.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 41.84K | +55.1% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 38.65K | +81.5% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 36.35K | +3.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Swiss National Bank | 32.48K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 26.97K | +60.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 20.72K | +53.2% | $860,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 20.44K | -1.2% | $848,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Sei Investments Co | 20.37K | +119.7% | $845,879 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Connor, Clark & Lunn Investment… | 19.91K | -22.0% | $826,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mariner, LLC | 19.63K | +1.8% | $815,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 19.48K | +0.7% | $808,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 18.47K | -2.0% | $766,750 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | T. Rowe Price ✦ | 17.17K | -3.3% | $713,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 16.09K | -41.2% | $668,028 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | California State Teachers… | 15.06K | -0.4% | $625,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 14.85K | -5.1% | $616,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 14.43K | +8.6% | $599,009 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 13.77K | +79.6% | $571,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 13.44K | 0.0% | $557,821 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 16.39K | -3.0% | $553,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 12.19K | +14.9% | $506,093 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Barclays Plc | 11.71K | -65.2% | $486,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Franklin Resources Inc | 11.28K | -3.8% | $468,263 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Legal & General Group Plc | 9.51K | -17.5% | $394,814 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Canada Pension Plan Investment Board | 9.20K | 0.0% | $381,984 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 8.21K | 0.0% | $340,755 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.72K | +6.3% | $320,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Blair William & Co/Il | 7.66K | +0.1% | $318,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 7.25K | -77.4% | $302,334 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | First Trust Advisors Lp | 6.83K | -5.3% | $283,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 6.66K | 0.0% | $276,773 | 0.0% | Held | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 6.04K | 0.0% | $250,864 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 5.93K | +17.6% | $246,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 5.60K | +68.0% | $232,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 5.36K | 新規 | $222,506 | 0.0% | New | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 5.04K | 新規 | $209,136 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 4.91K | -37.9% | $203,905 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 4.89K | 新規 | $202,908 | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.80K | -11.2% | $199,254 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Bnp Paribas Financial Markets | 4.19K | -34.4% | $173,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 3.02K | +31.1% | $125,266 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Northwestern Mutual Wealth… | 2.59K | 0.0% | $107,371 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Cwm, Llc | 2.25K | -17.2% | $93,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.13K | +12.3% | $88,432 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 59 | Russell Investments Group, Ltd. | 1.27K | -7.1% | $52,896 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Jones Financial Companies Lllp | 461 | +0.7% | $19,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 138 | +21.1% | $5,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 125 | +50.6% | $5,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 46 | 新規 | $1,910 | 0.0% | New | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 14 | -97.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 8 | 0.0% | $332 | 0.0% | Held | 2 | 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
| Susquehanna International… | $222,506 | 0.0% |
| State Board Of Administration… | $209,136 | 0.0% |
| Manufacturers Life Insurance… | $202,908 | 0.0% |
| Fifth Third Bancorp | $1,910 | 0.0% |
ポジション解消済み
| Hsbc Holdings Plc | $2.41M | だった 0.0% |
| Marshall Wace | $1.29M | だった 0.0% |
| Millennium Management | $1.22M | 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): 131 保有者, 6.72M 株式数, $278.18M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Harmon Sarah W
Officer · 4.33K 株 · $213,030
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論