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）
46追跡対象保有者
0Δ保有者数
7.90M保有株数
$537.96M報告済み評価額
+5新規ポジション
−5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 -21.3% · 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 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 | 2 | 0 | 8.46K | $615,414 | n/a | n/a |
| Q2 2026 | 48 | +4 | 8.58M | $596.25M | +6 | −3 |
| 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 · Q1 2026
| # | 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… | 2.37M | -45.1% | $161.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.04M | -1.3% | $138.80M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Northwestern Mutual Wealth… | 1.04M | -11.1% | $71.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 520.36K | +13.1% | $35.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Commonwealth Equity Services, Llc | 269.68K | -9.4% | $18.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 228.25K | -0.3% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 208.88K | -15.4% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | HighTower Advisors, LLC | 182.34K | -1.4% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 175.83K | -4.0% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 144.08K | -16.0% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 100.00K | 新規 | $6.81M | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 75.64K | +1.3% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Citigroup Inc | 72.84K | +119.4% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 71.46K | -13.4% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 69.92K | -34.0% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 56.57K | -58.2% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 41.62K | +98.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 36.86K | +10.1% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 26.51K | +3.9% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nomura Asset Management Co Ltd | 26.50K | 新規 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 22.37K | +3.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 14.04K | -0.2% | $956,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Creative Planning | 13.24K | -8.1% | $902,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 13.11K | -46.7% | $893,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mariner, LLC | 11.52K | +6.3% | $785,035 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 11.49K | -7.6% | $782,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Wealth Enhancement Advisory… | 9.10K | -22.9% | $627,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 8.71K | -52.8% | $592,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 6.86K | +37.4% | $467,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 5.42K | -53.6% | $368,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.04K | -23.3% | $266,257 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 3.90K | +12.1% | $265,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 3.65K | 新規 | $248,979 | 0.0% | New | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 3.36K | -2.6% | $228,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 3.20K | +33.6% | $217,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 2.96K | n/a | $201,889 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1.59K | 0.0% | $108,589 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Cwm, Llc | 780 | +196.6% | $53,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 500 | 新規 | $34,060 | 0.0% | New | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 447 | -11.0% | $30,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Blair William & Co/Il | 410 | -26.4% | $27,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 257 | 0.0% | $17,507 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Assetmark, Inc | 228 | 0.0% | $15,531 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 192 | 0.0% | $13,079 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 36 | 0.0% | $2,452 | 0.0% | Held | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 2 | 新規 | $136 | 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
| Bnp Paribas Financial Markets | $6.81M | 0.0% |
| Nomura Asset Management Co Ltd | $1.81M | 0.0% |
| D. E. Shaw & Co. | $248,979 | 0.0% |
| BlackRock | $34,060 | 0.0% |
| National Bank Of Canada /Fi/ | $136 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.88M | だった 0.0% |
| Qube Research & Technologies… | $228,707 | だった 0.0% |
| AQR Capital Management | $215,515 | だった 0.0% |
| Deutsche Bank Ag\ | $86,764 | だった 0.0% |
| Simplex Trading, Llc | $26,380 | 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。