有価証券レコード · アーカイブ済み四半期
FCG
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+1Δ保有者数
5.26M保有株数
$123.20M報告済み評価額
+1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 +2.8% ·
株式フロー +0.7% ·
新規ネットポジション数 +2.7%
— 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 | 45 | +7 | 6.15M | $163.61M | +8 | −1 |
| Q1 2026 | 39 | +2 | 7.92M | $250.98M | +7 | −5 |
| Q4 2025 | 37 | +1 | 5.26M | $123.20M | +1 | — |
| Q3 2025 | 7 | +1 | 1.48M | $34.81M | +2 | −1 |
| Q2 2025 | 4 | 0 | 63.34K | $1.46M | +1 | −1 |
| Q1 2025 | 3 | +1 | 435.20K | $10.81M | +2 | −1 |
| Q4 2024 | 2 | -1 | 103.15K | $2.54M | — | −1 |
| Q3 2024 | 3 | -1 | 115.69K | $2.75M | +1 | −2 |
| Q2 2024 | 4 | — | 203.88K | $5.36M | — | — |
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 | Morgan Stanley ✦ | 1.44M | +3.2% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.44M | +3.2% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.44M | +3.2% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.44M | +3.2% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.44M | +3.2% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 728.30K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 728.30K | — | $17.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 612.45K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 511.51K | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 511.51K | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 392.35K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 392.35K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 392.35K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 338.26K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 338.26K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 338.26K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 338.26K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 276.28K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 276.28K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 276.28K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 206.29K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 206.29K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 206.29K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 206.29K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 204.30K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 78.50K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 57.23K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 57.23K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 44.72K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 44.47K | +121.5% | $1.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Stifel Financial Corp | 36.66K | — | $858,155 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 36.66K | — | $858,155 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 34.71K | — | $812,475 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 33.43K | — | $782,512 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 30.76K | — | $720,162 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 27.83K | — | $651,401 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 27.80K | — | $650,798 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 27.80K | — | $650,798 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 27.80K | — | $650,798 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 22.26K | — | $520,790 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 19.80K | — | $463,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 12.72K | — | $297,884 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Tidal Investments LLC | 11.07K | — | $259,078 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 10.90K | 新規 | $255,216 | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 10.90K | 新規 | $255,216 | 0.0% | New | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 10.60K | -67.9% | $248,146 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 10.60K | — | $243,343 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Daiwa Securities Group Inc. | 10.10K | — | $236,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 9.12K | -48.7% | $213,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 9.02K | — | $211,164 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 8.90K | -31.0% | $208,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 2.47K | — | $57,799 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 1.31K | — | $30,737 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 1.02K | — | $23,995 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 523 | -91.2% | $12,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 250 | — | $5,850 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 100 | — | $2,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Assetmark, Inc | 3 | — | $70 | 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
| Marshall Wace | $255,216 | 0.0% |
| Marshall Wace | $255,216 | 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): 142 保有者, 13.38M 株式数, $418.51M 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。