有価証券レコード · アーカイブ済み四半期
FCCO
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
0Δ保有者数
2.81M保有株数
$83.28M報告済み評価額
+1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 0.0% · 株式フロー +1.8% · 新規ネットポジション数 0.0% · 計算式
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 | 53 | +1 | 4.16M | $134.94M | +5 | −5 |
| Q1 2026 | 55 | +6 | 3.25M | $95.22M | +9 | −3 |
| Q4 2025 | 49 | 0 | 2.81M | $83.28M | +1 | −1 |
| Q3 2025 | 15 | 0 | 1.51M | $42.60M | +1 | −1 |
| Q2 2025 | 12 | 0 | 1.48M | $36.03M | n/a | n/a |
| Q1 2025 | 9 | 0 | 827.46K | $18.67M | n/a | n/a |
| Q4 2024 | 9 | +1 | 485.13K | $11.64M | +1 | n/a |
| Q3 2024 | 7 | +2 | 413.33K | $8.86M | +2 | n/a |
| Q2 2024 | 5 | n/a | 343.72K | $5.93M | 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 | The Vanguard Group ✦ (パッシブ) | 432.24K | +1.0% | $12.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 422.53K | +22.6% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Manufacturers Life Insurance… | 346.40K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 195.36K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 185.02K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 169.73K | -2.4% | $5.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 98.26K | +11.5% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 95.36K | -7.0% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 78.66K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | American Century Companies Inc | 70.93K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 66.58K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 62.94K | -3.3% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 61.55K | -10.4% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 61.51K | +3.8% | $1.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | UBS Group AG | 54.66K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 45.40K | -36.0% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Barclays Plc | 37.35K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 35.42K | +10.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Hsbc Holdings Plc | 35.30K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 35.16K | +2.7% | $1.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 31.43K | n/a | $931,781 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 22.02K | n/a | $653,012 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 19.85K | 新規 | $588,493 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 19.49K | n/a | $577,771 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Blair William & Co/Il | 15.62K | n/a | $463,163 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 15.42K | n/a | $457,173 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 14.06K | +22.4% | $416,790 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Nuveen, LLC | 12.70K | n/a | $376,585 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 12.49K | n/a | $370,358 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 11.45K | n/a | $339,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 8.78K | n/a | $260,375 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Sei Investments Co | 8.40K | n/a | $248,971 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 5.33K | n/a | $158,119 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.90K | -69.2% | $115,753 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.47K | n/a | $102,797 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 3.40K | n/a | $100,810 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 3.00K | n/a | $88,950 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 1.59K | n/a | $47,292 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 1.41K | n/a | $41,658 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 1.13K | n/a | $33,623 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 1.10K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 708 | n/a | $20,992 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 537 | +126.6% | $15,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | California State Teachers… | 454 | n/a | $13,461 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 177 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Citigroup Inc | 168 | n/a | $4,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 110 | n/a | $3,261 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 53 | n/a | $1,571 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 8 | n/a | $237 | 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
| Citadel Advisors | $588,493 | 0.0% |
ポジション解消済み
| Millennium Management | $496,587 | 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): 110 保有者, 5.46M 株式数, $152.93M 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)
Aug 25
Sosebee Jane S
Director · 1.25K 株 @ 33.95 · $42,431
市場内売却 (S)
Oct 05
Deutsch Fred Joseph
Director · 0 株 · $15
Sep 03
Been Jonathan W
Director · 14.80K 株 · $503,940
Aug 24
Deutsch Fred Joseph
Officer, Director · 7.94K 株 · $269,824
Aug 21
Deutsch Fred Joseph
Officer, Director · 963 株 · $32,742
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
Aug 14
SC 13G/A: Fourthstone LLC
Jul 28
SC 13G: BlackRock, Inc.