有価証券レコード · アーカイブ済み四半期
FCOM
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
0Δ保有者数
10.03M保有株数
$730.70M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 +0.4% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 8.46K | $615,414 | n/a | n/a |
| Q2 2026 | 49 | +4 | 8.67M | $602.29M | +6 | −2 |
| Q1 2026 | 46 | 0 | 7.90M | $537.96M | +5 | −5 |
| Q4 2025 | 45 | 0 | 10.03M | $730.70M | +1 | −1 |
| Q3 2025 | 5 | 0 | 489.78K | $34.76M | +1 | −1 |
| Q2 2025 | 3 | 0 | 72.45K | $4.70M | +1 | −1 |
| Q1 2025 | 2 | 0 | 75.96K | $4.27M | n/a | n/a |
| Q4 2024 | 2 | -1 | 23.61K | $1.39M | n/a | −1 |
| Q3 2024 | 3 | +3 | 43.05K | $2.37M | +3 | 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 | Charles Schwab Investment… | 4.31M | n/a | $316.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.07M | n/a | $146.68M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 3 | Northwestern Mutual Wealth… | 1.17M | n/a | $85.98M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 460.19K | +4.1% | $33.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Commonwealth Equity Services, Llc | 297.70K | n/a | $21.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 246.81K | n/a | $18.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Mercer Global Advisors Inc /Adv | 228.88K | n/a | $16.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 185.03K | n/a | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 183.19K | n/a | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 171.44K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 135.40K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 105.85K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 82.55K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 74.67K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 33.49K | +13.1% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citigroup Inc | 33.20K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 25.69K | 新規 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 25.51K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 24.61K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 21.65K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 20.99K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Hsbc Holdings Plc | 18.44K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Creative Planning | 14.41K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 14.07K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 12.44K | n/a | $911,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Wealth Enhancement Advisory… | 11.81K | n/a | $867,934 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 11.67K | n/a | $855,157 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 10.84K | n/a | $794,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 5.27K | -7.1% | $386,467 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 4.99K | n/a | $365,667 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 3.48K | n/a | $254,701 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 3.45K | n/a | $252,749 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 3.12K | n/a | $228,707 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.94K | +3.6% | $215,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 2.39K | n/a | $175,359 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 1.59K | n/a | $116,811 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 1.18K | n/a | $86,764 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 557 | n/a | $40,817 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 502 | n/a | $36,822 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Simplex Trading, Llc | 360 | n/a | $26,380 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 263 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 257 | n/a | $18,833 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 228 | n/a | $16,708 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 192 | n/a | $10,522 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 36 | n/a | $2,638 | 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 | $1.88M | 0.0% |
ポジション解消済み
| Marshall Wace | $670,524 | 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): 198 保有者, 14.52M 株式数, $760.17M 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。