有価証券レコード · アーカイブ済み四半期
FER.MC
Ferrovial SE · Industrials · Engineering & Construction
103追跡対象保有者
+1Δ保有者数
198.93M保有株数
$12.88B報告済み評価額
+3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 +1.0% ·
株式フロー -1.4% ·
新規ネットポジション数 +1.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 120 | +11 | 197.14M | $13.50B | +14 | −2 |
| Q1 2026 | 110 | +7 | 178.27M | $11.51B | +10 | −4 |
| Q4 2025 | 103 | +1 | 198.93M | $12.88B | +3 | −1 |
| Q3 2025 | 17 | +1 | 66.46M | $3.83B | +1 | −1 |
| Q2 2025 | 14 | 0 | 57.54M | $3.07B | — | — |
| Q1 2025 | 11 | +3 | 30.40M | $1.35B | +3 | — |
| Q4 2024 | 8 | +1 | 30.71M | $1.29B | +1 | — |
| Q3 2024 | 6 | +2 | 31.24M | $1.34B | +2 | — |
| Q2 2024 | 4 | — | 31.65M | $1.23B | — | — |
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 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 20.96M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | TCI Fund Management ✦ | 20.74M | +6.5% | $1.35B | 2.5% | ▲ Add | 7 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 20.70M | +1.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 20.70M | +1.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 20.70M | +1.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 20.70M | +1.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 20.70M | +1.7% | $1.34B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 13.48M | — | $875.32M | 1.5% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 13.23M | — | $854.89M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 13.23M | — | $854.89M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 13.23M | — | $854.89M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 13.23M | — | $854.89M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 13.23M | — | $854.89M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 13.23M | — | $854.89M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 13.23M | — | $854.89M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Amundi | 10.95M | — | $707.52M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Amundi | 10.95M | — | $707.52M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Amundi | 10.95M | — | $707.52M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Amundi | 10.95M | — | $707.52M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Amundi | 10.95M | — | $707.52M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Amundi | 10.95M | — | $707.52M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | FIL Ltd | 9.87M | — | $641.94M | 0.5% | n/c | 1 | SEC ↗ |
| 42 | FIL Ltd | 9.87M | — | $641.94M | 0.5% | n/c | 1 | SEC ↗ |
| 43 | FIL Ltd | 9.87M | — | $641.94M | 0.5% | n/c | 1 | SEC ↗ |
| 44 | Norges Bank ✦ (パッシブ) | 9.32M | 新規 | $605.20M | 0.1% | New | 1 | SEC ↗ |
| 45 | UBS Group AG | 8.42M | — | $544.01M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 8.42M | — | $544.01M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 8.42M | — | $544.01M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 8.42M | — | $544.01M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 8.42M | — | $544.01M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 8.42M | — | $544.01M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 8.42M | — | $544.01M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 7.81M | — | $504.57M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 7.81M | — | $504.57M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 6.46M | -44.2% | $417.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 6.46M | -44.2% | $417.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 6.46M | -44.2% | $417.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 6.46M | -44.2% | $417.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 6.46M | -44.2% | $417.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 6.46M | -44.2% | $417.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 6.46M | -44.2% | $417.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 6.46M | -44.2% | $417.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 6.46M | -44.2% | $417.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 6.23M | — | $404.78M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 6.23M | — | $404.78M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 6.23M | — | $404.78M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 5.21M | -19.1% | $339.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 5.21M | -19.1% | $339.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 5.21M | -19.1% | $339.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 5.21M | -19.1% | $339.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 5.21M | -19.1% | $339.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 4.53M | — | $292.69M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 4.53M | — | $292.69M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 4.53M | — | $292.69M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 4.53M | — | $292.69M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 4.53M | — | $292.69M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 4.53M | — | $292.69M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 4.12M | — | $267.60M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 4.12M | — | $267.60M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Clearbridge Investments, LLC | 2.96M | — | $191.47M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Clearbridge Investments, LLC | 2.96M | — | $191.47M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Clearbridge Investments, LLC | 2.96M | — | $191.47M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 2.82M | +8.9% | $182.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 2.82M | +8.9% | $182.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 2.82M | +8.9% | $182.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 2.82M | +8.9% | $182.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Credit Agricole S A | 2.57M | — | $165.80M | 0.5% | n/c | 1 | SEC ↗ |
| 87 | Credit Agricole S A | 2.57M | — | $165.80M | 0.5% | n/c | 1 | SEC ↗ |
| 88 | Credit Agricole S A | 2.57M | — | $165.80M | 0.5% | n/c | 1 | SEC ↗ |
| 89 | Credit Agricole S A | 2.57M | — | $165.80M | 0.5% | n/c | 1 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 2.31M | +21.5% | $149.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 91 | DZ BANK AG Deutsche Zentral… | 2.05M | — | $132.15M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | DZ BANK AG Deutsche Zentral… | 2.05M | — | $132.15M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | DZ BANK AG Deutsche Zentral… | 2.05M | — | $132.15M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | DZ BANK AG Deutsche Zentral… | 2.05M | — | $132.15M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | DZ BANK AG Deutsche Zentral… | 2.05M | — | $132.15M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.84M | — | $118.63M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.84M | — | $118.63M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.84M | — | $118.63M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.84M | — | $118.63M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.84M | — | $118.63M | 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
| Norges Bank | $605.20M | 0.1% |
ポジション解消済み
| Point72 Asset Management | $1.73M | 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): 309 保有者, 197.10M 株式数, $12.38B 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。